Bank of America Portfolio holdings
AUM $1.24T
1-Year Return
17.6%
Bank of America, founded in 1904 as the Bank of Italy by Amadeo Giannini to serve immigrants in San Francisco, is now one of the largest financial institutions in the world, headquartered in Charlotte, North Carolina, following its 1998 merger with NationsBank. It provides a broad spectrum of services, including consumer banking, wealth management (through its Merrill division), commercial banking, and investment banking, managing trillions in assets and serving millions of customers globally.
This Quarter Return
+6.66%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$225B
AUM Growth
+$20.7B
(+10%)
Cap. Flow
+$4.78B
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
6,640
New
574
Increased
2,936
Reduced
2,518
Closed
208
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$710M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$522M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$441M |
| 4 |
JNPR
Juniper Networks
JNPR
|
+$355M |
| 5 |
Automatic Data Processing
ADP
|
+$296M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$642M |
| 2 |
Apple
AAPL
|
+$375M |
| 3 |
SPDR Gold Trust
GLD
|
+$322M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$320M |
| 5 |
3M
MMM
|
+$316M |
Sector Composition
| 1 | Industrials | 9.08% |
| 2 | Technology | 8.34% |
| 3 | Energy | 8.07% |
| 4 | Financials | 7.88% |
| 5 | Healthcare | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EEML
3101
DELISTED
ISHARES MSCI EMERGING MARKETS LATIN AMERICA ETF
EEML
| $930K | ﹤0.01% |
21,758
-6,669
| -23% | -$285K |
|
3102
CBIZ
CBZ
$3.06B
| $925K | ﹤0.01% |
101,472
+87,077
| +605% | +$794K |
|
3103
Booz Allen Hamilton
BAH
$12.6B
| $922K | ﹤0.01% |
48,153
-3,450
| -7% | -$66.1K |
|
|
POLY
3104
DELISTED
Plantronics, Inc.
POLY
| $922K | ﹤0.01% |
19,846
+9,766
| +97% | +$454K |
|
|
KBWI
3105
DELISTED
POWERSHARES KBW INS PORT
KBWI
| $922K | ﹤0.01% |
13,935
+1,977
| +17% | +$131K |
|
|
KRA
3106
DELISTED
Kraton Corporation
KRA
| $920K | ﹤0.01% |
39,908
+19,024
| +91% | +$439K |
|
3107
DexCom
DXCM
$29.2B
| $919K | ﹤0.01% |
103,848
+57,624
| +125% | +$510K |
|
3108
Invesco Quality Municipal Securities
IQI
$522M
| $918K | ﹤0.01% |
82,534
-2,377
| -3% | -$26.4K |
|
3109
VanEck Biotech ETF
BBH
$351M
| $914K | ﹤0.01% |
10,318
-4,794
| -32% | -$425K |
|
3110
BlackRock MuniYield New York Quality Fund
MYN
$379M
| $913K | ﹤0.01% |
75,608
+8,821
| +13% | +$107K |
|
3111
Descartes Systems
DSGX
$8.77B
| $912K | ﹤0.01% |
68,100
+12,300
| +22% | +$165K |
|
|
IPCM
3112
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $912K | ﹤0.01% |
15,349
+1,159
| +8% | +$68.9K |
|
3113
Global X Uranium ETF
URA
$4.73B
| $909K | ﹤0.01% |
29,763
-4,890
| -14% | -$149K |
|
3114
Elbit Systems
ESLT
$22.7B
| $908K | ﹤0.01% |
14,968
+3,619
| +32% | +$220K |
|
|
FCO
3115
abrdn Global Income Fund
FCO
$44.5M
| $908K | ﹤0.01% |
87,329
-5,709
| -6% | -$59.4K |
|
|
HIBB
3116
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $908K | ﹤0.01% |
13,534
-21,558
| -61% | -$1.45M |
|
|
IFN
3117
India Fund
IFN
$602M
| $906K | ﹤0.01% |
45,279
-15,571
| -26% | -$312K |
|
|
WIBC
3118
DELISTED
WILSHIRE BANCORP INC
WIBC
| $906K | ﹤0.01% |
82,878
-211,593
| -72% | -$2.31M |
|
|
CNL
3119
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $905K | ﹤0.01% |
19,401
+1,887
| +11% | +$88K |
|
3120
Sensient Technologies
SXT
$4.4B
| $904K | ﹤0.01% |
18,635
+12,557
| +207% | +$609K |
|
|
CKP
3121
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $904K | ﹤0.01% |
57,301
+9,242
| +19% | +$146K |
|
|
KYTH
3122
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $903K | ﹤0.01% |
24,174
+24,002
| +13,955% | +$897K |
|
3123
Washington Trust Bancorp
WASH
$577M
| $898K | ﹤0.01% |
24,154
-3,664
| -13% | -$136K |
|
3124
Invesco Next Gen Connectivity ETF
KNCT
$36.8M
| $896K | ﹤0.01% |
28,368
+279
| +1% | +$8.81K |
|
|
NPKI
3125
NPK International Inc.
NPKI
$928M
| $896K | ﹤0.01% |
72,882
+9,606
| +15% | +$118K |
|