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 | |
|---|---|---|---|---|---|---|
3201
CVB Financial
CVBF
$2.72B
| $825K | ﹤0.01% |
48,307
+23,436
| +94% | +$400K |
|
|
GUR
3202
DELISTED
SPDR S&P Emerging Europe ETF
GUR
| $825K | ﹤0.01% |
20,502
+2,181
| +12% | +$87.8K |
|
|
BKS
3203
DELISTED
Barnes & Noble
BKS
| $824K | ﹤0.01% |
84,051
-139,319
| -62% | -$1.37M |
|
3204
WESCO International
WCC
$10.5B
| $823K | ﹤0.01% |
9,035
-6,913
| -43% | -$630K |
|
3205
Invesco S&P SmallCap Energy ETF
PSCE
$58.7M
| $821K | ﹤0.01% |
3,545
+424
| +14% | +$98.2K |
|
|
RENX
3206
DELISTED
RELX N.V.
RENX
| $819K | ﹤0.01% |
59,034
+47,097
| +395% | +$653K |
|
3207
Vishay Precision Group
VPG
$433M
| $817K | ﹤0.01% |
54,813
+53,774
| +5,176% | +$802K |
|
|
CHMT
3208
DELISTED
Chemtura Corporation
CHMT
| $817K | ﹤0.01% |
29,275
-7,924
| -21% | -$221K |
|
3209
Star Group
SGU
$389M
| $816K | ﹤0.01% |
155,338
+19,338
| +14% | +$102K |
|
|
RUTH
3210
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $816K | ﹤0.01% |
57,442
+23,251
| +68% | +$330K |
|
|
BEE
3211
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $816K | ﹤0.01% |
86,304
+32,433
| +60% | +$307K |
|
|
QRE
3212
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
| $816K | ﹤0.01% |
47,630
-57,462
| -55% | -$984K |
|
3213
BlackRock MuniYield Quality Fund II
MQT
$224M
| $815K | ﹤0.01% |
69,702
-32,493
| -32% | -$380K |
|
|
WEB
3214
DELISTED
Web.com Group, Inc.
WEB
| $814K | ﹤0.01% |
25,621
+10,009
| +64% | +$318K |
|
3215
Movado Group
MOV
$438M
| $812K | ﹤0.01% |
18,442
+7,672
| +71% | +$338K |
|
3216
Invesco S&P 500 Value with Momentum ETF
SPVM
$67M
| $812K | ﹤0.01% |
28,328
+26,746
| +1,691% | +$767K |
|
|
NAVG
3217
DELISTED
Navigators Group Inc
NAVG
| $812K | ﹤0.01% |
25,718
+13,128
| +104% | +$414K |
|
3218
HealthStream
HSTM
$864M
| $811K | ﹤0.01% |
24,868
+9,921
| +66% | +$324K |
|
|
TGA
3219
DELISTED
Transglobe Energy Corp
TGA
| $811K | ﹤0.01% |
96,945
+11,744
| +14% | +$98.2K |
|
|
NRT
3220
North European Oil Royalty Trust
NRT
$47.3M
| $810K | ﹤0.01% |
40,503
+1,389
| +4% | +$27.8K |
|
|
VVTV
3221
DELISTED
VALUEVISION MEDIA INC
VVTV
| $810K | ﹤0.01% |
115,867
+15,292
| +15% | +$107K |
|
3222
Omeros
OMER
$280M
| $808K | ﹤0.01% |
71,552
-1,907
| -3% | -$21.5K |
|
|
ZTR
3223
Virtus Total Return Fund
ZTR
$344M
| $808K | ﹤0.01% |
57,933
+2,330
| +4% | +$32.5K |
|
3224
Universal Electronics
UEIC
$60M
| $807K | ﹤0.01% |
21,198
+7,381
| +53% | +$281K |
|
|
LF
3225
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $805K | ﹤0.01% |
101,433
+60,083
| +145% | +$477K |
|