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 | |
|---|---|---|---|---|---|---|
3651
ProShares UltraPro S&P 500
UPRO
$4.5B
| $402K | ﹤0.01% |
49,992
-47,532
| -49% | -$382K |
|
|
CO
3652
DELISTED
Global Cord Blood Corporation
CO
| $401K | ﹤0.01% |
100,000
| – | – |
|
3653
ProShares UltraShort S&P500
SDS
$457M
| $400K | ﹤0.01% |
673
-7,429
| -92% | -$4.42M |
|
|
KYO
3654
DELISTED
Kyocera Adr
KYO
| $400K | ﹤0.01% |
7,974
-1,096
| -12% | -$55K |
|
|
FINL
3655
DELISTED
Finish Line
FINL
| $398K | ﹤0.01% |
14,128
+7,780
| +123% | +$219K |
|
3656
Rigel Pharmaceuticals
RIGL
$639M
| $397K | ﹤0.01% |
13,924
+7,921
| +132% | +$226K |
|
3657
MGE Energy Inc
MGEE
$3.07B
| $396K | ﹤0.01% |
10,286
+1,481
| +17% | +$57K |
|
|
CBR
3658
DELISTED
CIBER Inc.
CBR
| $396K | ﹤0.01% |
95,571
+56,912
| +147% | +$236K |
|
|
DDC
3659
DELISTED
Dominion Diamond Corporation
DDC
| $396K | ﹤0.01% |
27,630
-677,682
| -96% | -$9.71M |
|
|
SLA
3660
DELISTED
AMERICAN SELECT PTFL INC
SLA
| $394K | ﹤0.01% |
42,530
+17,880
| +73% | +$166K |
|
|
AD
3661
Array Digital Infrastructure, Inc.
AD
$4.36B
| $393K | ﹤0.01% |
9,382
-1,646
| -15% | -$68.9K |
|
|
WSR
3662
Whitestone REIT
WSR
$655M
| $392K | ﹤0.01% |
29,322
+28,900
| +6,848% | +$386K |
|
|
SQI
3663
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $392K | ﹤0.01% |
13,768
+10,161
| +282% | +$289K |
|
|
PTRY
3664
DELISTED
PANTRY INC (THE)
PTRY
| $392K | ﹤0.01% |
23,348
-881
| -4% | -$14.8K |
|
3665
KT
KT
$9.71B
| $391K | ﹤0.01% |
26,321
+12,242
| +87% | +$182K |
|
|
WSTL
3666
DELISTED
Westell Technologies Inc
WSTL
| $391K | ﹤0.01% |
24,125
+21
| +0.1% | +$340 |
|
|
IMPV
3667
DELISTED
Imperva, Inc.
IMPV
| $390K | ﹤0.01% |
8,102
-7,009
| -46% | -$337K |
|
|
HTWR
3668
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $389K | ﹤0.01% |
4,147
-13,840
| -77% | -$1.3M |
|
|
ZEP
3669
DELISTED
ZEP INC COM STK (DE)
ZEP
| $389K | ﹤0.01% |
21,400
+4,222
| +25% | +$76.7K |
|
3670
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$8.52M
| $387K | ﹤0.01% |
+10,445
| New | +$387K |
|
3671
Modine Manufacturing
MOD
$8.05B
| $387K | ﹤0.01% |
30,188
-1,440
| -5% | -$18.5K |
|
|
SPNC
3672
DELISTED
Spectranetics Corp
SPNC
| $387K | ﹤0.01% |
15,503
-11,034
| -42% | -$275K |
|
|
BAS
3673
DELISTED
Basis Energy Services, Inc.
BAS
| $387K | ﹤0.01% |
43
+22
| +105% | +$198K |
|
3674
Kforce
KFRC
$579M
| $386K | ﹤0.01% |
18,849
+4,992
| +36% | +$102K |
|
|
RBCN
3675
DELISTED
Rubicon Technology, Inc.
RBCN
| $386K | ﹤0.01% |
3,878
+474
| +14% | +$47.2K |
|