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 | |
|---|---|---|---|---|---|---|
|
XUE
3476
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
| $548K | ﹤0.01% |
89,335
-20,070
| -18% | -$123K |
|
3477
Agree Realty
ADC
$7.97B
| $547K | ﹤0.01% |
18,843
+10,577
| +128% | +$307K |
|
3478
Universal Display
OLED
$6.49B
| $547K | ﹤0.01% |
15,896
+1,926
| +14% | +$66.3K |
|
3479
Westamerica Bancorp
WABC
$1.23B
| $547K | ﹤0.01% |
9,700
-870
| -8% | -$49.1K |
|
|
CHSP
3480
DELISTED
Chesapeake Lodging Trust
CHSP
| $547K | ﹤0.01% |
21,630
+5,804
| +37% | +$147K |
|
3481
Limoneira
LMNR
$271M
| $546K | ﹤0.01% |
20,543
-129
| -0.6% | -$3.43K |
|
3482
Spok Holdings
SPOK
$360M
| $546K | ﹤0.01% |
38,197
+7,516
| +24% | +$107K |
|
3483
Vanguard Russell 1000 ETF
VONE
$6.82B
| $544K | ﹤0.01% |
6,391
+2,645
| +71% | +$225K |
|
|
TIVO
3484
DELISTED
TIVO INC
TIVO
| $544K | ﹤0.01% |
41,478
-156,584
| -79% | -$2.05M |
|
3485
James Hardie Industries plc
JHX
$11.1B
| $542K | ﹤0.01% |
47,245
+21,055
| +80% | +$242K |
|
|
JHS
3486
John Hancock Income Securities Trust
JHS
$136M
| $540K | ﹤0.01% |
37,820
+1,133
| +3% | +$16.2K |
|
3487
Nice
NICE
$9.19B
| $538K | ﹤0.01% |
13,146
+2,164
| +20% | +$88.6K |
|
|
MLNX
3488
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $538K | ﹤0.01% |
13,460
+4,392
| +48% | +$176K |
|
|
SRCI
3489
DELISTED
SRC Energy Inc
SRCI
| $538K | ﹤0.01% |
58,127
+55,501
| +2,114% | +$514K |
|
|
AUNZ
3490
DELISTED
WisdomTree Dreyfus Australia & New Zealand Debt Fund
AUNZ
| $538K | ﹤0.01% |
27,729
-8,904
| -24% | -$173K |
|
|
EVF
3491
Eaton Vance Senior Income Trust
EVF
$101M
| $536K | ﹤0.01% |
77,484
+40,349
| +109% | +$279K |
|
3492
Silicon Laboratories
SLAB
$4.47B
| $535K | ﹤0.01% |
12,355
-4,947
| -29% | -$214K |
|
|
LMIA
3493
DELISTED
LMI Aerospace Inc
LMIA
| $534K | ﹤0.01% |
36,255
-12,154
| -25% | -$179K |
|
|
FSL
3494
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $534K | ﹤0.01% |
33,319
-29,778
| -47% | -$477K |
|
3495
Brixmor Property Group
BRX
$8.51B
| $533K | ﹤0.01% |
+26,229
| New | +$533K |
|
3496
MarineMax
HZO
$551M
| $533K | ﹤0.01% |
33,140
+18,330
| +124% | +$295K |
|
|
CNSL
3497
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $532K | ﹤0.01% |
27,138
-4,548
| -14% | -$89.2K |
|
|
AMZG
3498
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
| $532K | ﹤0.01% |
+64,873
| New | +$532K |
|
|
AVK
3499
Advent Convertible and Income Fund
AVK
$559M
| $531K | ﹤0.01% |
29,411
-4,623
| -14% | -$83.5K |
|
|
LDR
3500
DELISTED
Landauer Inc
LDR
| $530K | ﹤0.01% |
10,050
+1,401
| +16% | +$73.9K |
|