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 | |
|---|---|---|---|---|---|---|
|
TAM
3276
DELISTED
TAMINCO CORP COM
TAM
| $745K | ﹤0.01% |
36,860
+29,033
| +371% | +$587K |
|
3277
Simmons First National
SFNC
$2.86B
| $744K | ﹤0.01% |
40,046
+10,506
| +36% | +$195K |
|
|
ANK
3278
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $744K | ﹤0.01% |
13,151
+3,060
| +30% | +$173K |
|
|
DGIT
3279
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
| $744K | ﹤0.01% |
58,431
-145,282
| -71% | -$1.85M |
|
3280
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$438M
| $742K | ﹤0.01% |
26,440
-27,177
| -51% | -$763K |
|
3281
American Vanguard Corp
AVD
$159M
| $738K | ﹤0.01% |
30,387
+16,051
| +112% | +$390K |
|
3282
Hilton Worldwide
HLT
$62.7B
| $738K | ﹤0.01% |
+11,069
| New | +$738K |
|
3283
Werner Enterprises
WERN
$1.65B
| $738K | ﹤0.01% |
29,871
-6,089
| -17% | -$150K |
|
3284
Stewart Information Services
STC
$2.03B
| $737K | ﹤0.01% |
22,827
+11,116
| +95% | +$359K |
|
3285
TruBridge
TBRG
$311M
| $737K | ﹤0.01% |
11,918
-166
| -1% | -$10.3K |
|
|
EGL
3286
DELISTED
Engility Holdings, Inc.
EGL
| $737K | ﹤0.01% |
22,049
+933
| +4% | +$31.2K |
|
3287
VanEck Indonesia Index ETF
IDX
$38M
| $736K | ﹤0.01% |
34,602
+26,546
| +330% | +$565K |
|
3288
Topgolf Callaway Brands
MODG
$1.77B
| $735K | ﹤0.01% |
87,189
+45,215
| +108% | +$381K |
|
3289
CoStar Group
CSGP
$37.3B
| $733K | ﹤0.01% |
39,750
-3,350
| -8% | -$61.8K |
|
|
SOR
3290
Source Capital
SOR
$371M
| $732K | ﹤0.01% |
10,922
-60
| -0.5% | -$4.02K |
|
|
CBM
3291
DELISTED
Cambrex Corporation
CBM
| $732K | ﹤0.01% |
41,057
+10,409
| +34% | +$186K |
|
|
GIMO
3292
DELISTED
Gigamon Inc.
GIMO
| $732K | ﹤0.01% |
26,056
+25,193
| +2,919% | +$708K |
|
|
MEAS
3293
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $731K | ﹤0.01% |
12,042
+1,860
| +18% | +$113K |
|
|
HTSI
3294
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $731K | ﹤0.01% |
14,826
-76,476
| -84% | -$3.77M |
|
|
DEL
3295
DELISTED
Deltic Timber
DEL
| $729K | ﹤0.01% |
10,730
+1,419
| +15% | +$96.4K |
|
3296
Emergent Biosolutions
EBS
$418M
| $728K | ﹤0.01% |
31,674
+13,894
| +78% | +$319K |
|
3297
ProShares Ultra Russell2000
UWM
$389M
| $727K | ﹤0.01% |
34,156
-28,740
| -46% | -$612K |
|
3298
BioCryst Pharmaceuticals
BCRX
$1.62B
| $726K | ﹤0.01% |
95,516
+11,171
| +13% | +$84.9K |
|
3299
McEwen Inc.
MUX
$730M
| $725K | ﹤0.01% |
36,968
+5,378
| +17% | +$105K |
|
3300
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$457M
| $725K | ﹤0.01% |
22,928
+7,576
| +49% | +$240K |
|