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 | |
|---|---|---|---|---|---|---|
|
HF
3301
DELISTED
HFF Inc.
HF
| $725K | ﹤0.01% |
28,754
+1,278
| +5% | +$32.2K |
|
|
PPO
3302
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $725K | ﹤0.01% |
18,637
-83
| -0.4% | -$3.23K |
|
3303
Icahn Enterprises
IEP
$4.69B
| $724K | ﹤0.01% |
6,618
-5,815
| -47% | -$636K |
|
|
SCLN
3304
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $723K | ﹤0.01% |
143,477
-6,501
| -4% | -$32.8K |
|
|
FCAN
3305
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
| $722K | ﹤0.01% |
19,946
+1,928
| +11% | +$69.8K |
|
3306
Portland General Electric
POR
$4.63B
| $721K | ﹤0.01% |
23,860
-2,513
| -10% | -$75.9K |
|
3307
Arcos Dorados Holdings
ARCO
$1.43B
| $720K | ﹤0.01% |
61,080
-61,738
| -50% | -$728K |
|
|
EZCH
3308
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $719K | ﹤0.01% |
29,218
-954
| -3% | -$23.5K |
|
3309
Teekay
TK
$737M
| $718K | ﹤0.01% |
14,961
-2,683
| -15% | -$129K |
|
|
SWIR
3310
DELISTED
Sierra Wireless
SWIR
| $718K | ﹤0.01% |
29,696
+8,449
| +40% | +$204K |
|
|
NXZ
3311
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
| $717K | ﹤0.01% |
56,491
+35,213
| +165% | +$447K |
|
3312
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
| $715K | ﹤0.01% |
59,555
-13,405
| -18% | -$161K |
|
3313
Peoples Bancorp
PEBO
$1.06B
| $715K | ﹤0.01% |
31,725
-340
| -1% | -$7.66K |
|
3314
Shinhan Financial Group
SHG
$24.5B
| $712K | ﹤0.01% |
15,582
-2,186
| -12% | -$99.9K |
|
|
ADNC
3315
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
| $712K | ﹤0.01% |
61,226
+2,331
| +4% | +$27.1K |
|
3316
Fresh Del Monte Produce
FDP
$1.71B
| $711K | ﹤0.01% |
25,113
+7,496
| +43% | +$212K |
|
3317
Trustco Bank Corp NY
TRST
$726M
| $711K | ﹤0.01% |
19,803
+2,942
| +17% | +$106K |
|
3318
Scorpio Tankers
STNG
$3.09B
| $710K | ﹤0.01% |
6,018
-1,574
| -21% | -$186K |
|
3319
Civitas Resources
CIVI
$3.11B
| $708K | ﹤0.01% |
146
+130
| +813% | +$630K |
|
3320
SS&C Technologies
SSNC
$21.7B
| $708K | ﹤0.01% |
32,000
+14,490
| +83% | +$321K |
|
|
PNG
3321
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
| $706K | ﹤0.01% |
30,708
-12,879
| -30% | -$296K |
|
|
KMI.WS
3322
DELISTED
Kinder Morgan Inc
KMI.WS
| $706K | ﹤0.01% |
173,898
-10,476
| -6% | -$42.5K |
|
|
HMTV
3323
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $705K | ﹤0.01% |
59,429
+59,170
| +22,846% | +$702K |
|
|
NSL
3324
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $704K | ﹤0.01% |
98,794
-19,647
| -17% | -$140K |
|
|
BBG
3325
DELISTED
Bill Barrett Corp
BBG
| $703K | ﹤0.01% |
26,229
-7,754
| -23% | -$208K |
|