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 | |
|---|---|---|---|---|---|---|
3176
Greif
GEF
$3.51B
| $841K | ﹤0.01% |
16,060
-9,817
| -38% | -$514K |
|
3177
Green Plains
GPRE
$679M
| $841K | ﹤0.01% |
43,392
+40,976
| +1,696% | +$794K |
|
3178
Hyster-Yale Materials Handling
HY
$660M
| $841K | ﹤0.01% |
9,023
+4,347
| +93% | +$405K |
|
3179
Children's Place
PLCE
$162M
| $841K | ﹤0.01% |
14,779
-2,492
| -14% | -$142K |
|
3180
RPC Inc
RES
$999M
| $841K | ﹤0.01% |
47,124
+19,746
| +72% | +$352K |
|
|
MTGE
3181
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $841K | ﹤0.01% |
48,175
+12,143
| +34% | +$212K |
|
3182
Resources Connection
RGP
$183M
| $839K | ﹤0.01% |
58,517
+12,408
| +27% | +$178K |
|
3183
Grupo SIMEC
SIM
$4.2B
| $839K | ﹤0.01% |
68,436
+54,236
| +382% | +$665K |
|
3184
Nordic American Tanker
NAT
$692M
| $838K | ﹤0.01% |
88,288
+49,087
| +125% | +$466K |
|
|
GLF
3185
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $838K | ﹤0.01% |
17,773
+9,228
| +108% | +$435K |
|
|
ABAX
3186
DELISTED
Abaxis Inc
ABAX
| $838K | ﹤0.01% |
20,952
+2,502
| +14% | +$100K |
|
|
ANAT
3187
DELISTED
American National Group, Inc. Common Stock
ANAT
| $837K | ﹤0.01% |
7,310
-612
| -8% | -$70.1K |
|
|
SYNT
3188
DELISTED
Syntel Inc
SYNT
| $837K | ﹤0.01% |
18,404
+7,930
| +76% | +$361K |
|
3189
AeroVironment
AVAV
$14.2B
| $836K | ﹤0.01% |
28,684
+5,366
| +23% | +$156K |
|
|
HW
3190
DELISTED
Headwaters Inc
HW
| $836K | ﹤0.01% |
85,441
-32,948
| -28% | -$322K |
|
|
HTD
3191
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$863M
| $835K | ﹤0.01% |
45,811
-9,578
| -17% | -$175K |
|
|
PHK
3192
PIMCO High Income Fund
PHK
$856M
| $831K | ﹤0.01% |
71,342
-26,055
| -27% | -$303K |
|
3193
AMERISAFE
AMSF
$843M
| $829K | ﹤0.01% |
19,630
+6,236
| +47% | +$263K |
|
3194
ESCO Technologies
ESE
$5.56B
| $829K | ﹤0.01% |
24,210
+8,050
| +50% | +$276K |
|
|
AMPS
3195
DELISTED
ISHARES TR UTILITIES SECTOR BD ETF
AMPS
| $829K | ﹤0.01% |
17,323
+928
| +6% | +$44.4K |
|
3196
Interparfums
IPAR
$3.33B
| $827K | ﹤0.01% |
23,109
-1,978
| -8% | -$70.8K |
|
|
MNTA
3197
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $827K | ﹤0.01% |
46,782
-18,503
| -28% | -$327K |
|
|
AVX
3198
DELISTED
AVX Corporation
AVX
| $827K | ﹤0.01% |
59,394
-8,321
| -12% | -$116K |
|
|
NTLS
3199
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $827K | ﹤0.01% |
40,844
-28,283
| -41% | -$573K |
|
3200
Idacorp
IDA
$6.8B
| $826K | ﹤0.01% |
15,931
-5,538
| -26% | -$287K |
|