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 | |
|---|---|---|---|---|---|---|
|
TAHO
3551
DELISTED
Tahoe Resources Inc
TAHO
| $486K | ﹤0.01% |
29,229
+15,074
| +106% | +$251K |
|
3552
Digi International
DGII
$1.35B
| $485K | ﹤0.01% |
40,051
+5,999
| +18% | +$72.6K |
|
3553
TTEC Holdings
TTEC
$178M
| $485K | ﹤0.01% |
20,239
+2,720
| +16% | +$65.2K |
|
|
CGO
3554
Calamos Global Total Return Fund
CGO
$120M
| $484K | ﹤0.01% |
34,549
-9,898
| -22% | -$139K |
|
|
ALEX
3555
Alexander & Baldwin
ALEX
$1.35B
| $483K | ﹤0.01% |
11,594
+1,832
| +19% | +$76.3K |
|
|
GFY
3556
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
| $482K | ﹤0.01% |
27,515
-2,442
| -8% | -$42.8K |
|
3557
Ennis
EBF
$467M
| $481K | ﹤0.01% |
27,160
+5,457
| +25% | +$96.6K |
|
3558
Genesco
GCO
$373M
| $481K | ﹤0.01% |
6,585
+4,104
| +165% | +$300K |
|
|
PDS
3559
Precision Drilling
PDS
$764M
| $481K | ﹤0.01% |
2,560
-211
| -8% | -$39.6K |
|
|
AFSI
3560
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $481K | ﹤0.01% |
29,400
-65,400
| -69% | -$1.07M |
|
3561
Amkor Technology
AMKR
$6.58B
| $479K | ﹤0.01% |
78,199
+8,410
| +12% | +$51.5K |
|
|
KED
3562
DELISTED
Kayne Anderson Energy
KED
| $478K | ﹤0.01% |
17,075
+1,701
| +11% | +$47.6K |
|
3563
New Oriental
EDU
$8.89B
| $476K | ﹤0.01% |
15,107
-8,117
| -35% | -$256K |
|
3564
ProShares UltraShort Silver
ZSL
$19.5M
| $476K | ﹤0.01% |
660
-377
| -36% | -$272K |
|
|
XRA
3565
DELISTED
Exeter Resources Corporation
XRA
| $474K | ﹤0.01% |
892,557
+878,857
| +6,415% | +$467K |
|
3566
El Paso Energy Capital Trust I
EP.PRC
$218M
| $473K | ﹤0.01% |
+8,440
| New | +$473K |
|
|
PARAA
3567
DELISTED
Paramount Global Class A
PARAA
| $473K | ﹤0.01% |
7,439
+23
| +0.3% | +$1.46K |
|
3568
TFS Financial
TFSL
$3.7B
| $472K | ﹤0.01% |
38,959
+3,541
| +10% | +$42.9K |
|
|
JHP
3569
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
| $472K | ﹤0.01% |
60,169
-21,888
| -27% | -$172K |
|
3570
Repligen
RGEN
$6.72B
| $471K | ﹤0.01% |
34,519
+28,983
| +524% | +$395K |
|
3571
WesBanco
WSBC
$2.99B
| $471K | ﹤0.01% |
14,706
+553
| +4% | +$17.7K |
|
|
RMT
3572
Royce Micro-Cap Trust
RMT
$540M
| $470K | ﹤0.01% |
37,288
+15,519
| +71% | +$196K |
|
|
JLA
3573
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
| $469K | ﹤0.01% |
37,131
-20,167
| -35% | -$255K |
|
3574
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$310M
| $468K | ﹤0.01% |
37,504
-4,783
| -11% | -$59.7K |
|
3575
NatWest
NWG
$58B
| $466K | ﹤0.01% |
38,186
-214,904
| -85% | -$2.62M |
|