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 | |
|---|---|---|---|---|---|---|
651
Barclays
BCS
$69.1B
| $43.4M | 0.02% |
2,586,321
+809,307
| +46% | +$13.6M |
|
652
American Axle
AXL
$706M
| $43.3M | 0.02% |
2,117,126
+72,770
| +4% | +$1.49M |
|
653
NetApp
NTAP
$23.7B
| $43.2M | 0.02% |
1,050,927
-119,042
| -10% | -$4.9M |
|
|
BEAV
654
DELISTED
B/E Aerospace Inc
BEAV
| $43M | 0.02% |
683,014
+157,093
| +30% | +$9.9M |
|
655
Exelon
EXC
$43.9B
| $42.9M | 0.02% |
2,194,109
-393,760
| -15% | -$7.69M |
|
656
Banco Bradesco
BBD
$33.6B
| $42.6M | 0.02% |
8,670,688
-2,833,216
| -25% | -$13.9M |
|
657
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $42.5M | 0.02% |
614,401
-15,150
| -2% | -$1.05M |
|
|
FEIC
658
DELISTED
FEI COMPANY
FEIC
| $42.2M | 0.02% |
472,743
+112,513
| +31% | +$10.1M |
|
659
Labcorp
LH
$23.2B
| $42.2M | 0.02% |
537,908
+27,989
| +5% | +$2.2M |
|
660
AvalonBay Communities
AVB
$27.8B
| $42M | 0.02% |
355,561
-70,109
| -16% | -$8.29M |
|
661
Fomento Económico Mexicano
FMX
$29.6B
| $42M | 0.02% |
429,343
+196,054
| +84% | +$19.2M |
|
662
Canadian National Railway
CNI
$60.3B
| $41.8M | 0.02% |
733,411
-107,035
| -13% | -$6.1M |
|
663
Albemarle
ALB
$9.6B
| $41.8M | 0.02% |
659,308
-48,375
| -7% | -$3.07M |
|
664
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $41.8M | 0.02% |
1,295,799
-8,704
| -0.7% | -$281K |
|
665
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $41.4M | 0.01% |
679,847
+36,676
| +6% | +$2.23M |
|
|
SONC
666
DELISTED
Sonic Corp
SONC
| $41.2M | 0.01% |
2,039,904
+114,332
| +6% | +$2.31M |
|
667
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $41M | 0.01% |
804,911
+260,304
| +48% | +$13.3M |
|
668
Entergy
ETR
$39.2B
| $41M | 0.01% |
1,296,292
-4,990
| -0.4% | -$158K |
|
669
Rayonier
RYN
$4.12B
| $40.8M | 0.01% |
1,364,648
+254,926
| +23% | +$7.63M |
|
670
Waters Corp
WAT
$18.2B
| $40.8M | 0.01% |
407,689
-150,148
| -27% | -$15M |
|
671
SPX Corp
SPXC
$9.28B
| $40.7M | 0.01% |
1,621,685
-332,043
| -17% | -$8.33M |
|
672
iShares Micro-Cap ETF
IWC
$911M
| $40.7M | 0.01% |
541,470
+15,846
| +3% | +$1.19M |
|
673
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $40.7M | 0.01% |
3,735,036
+66,424
| +2% | +$723K |
|
674
iShares MSCI Poland ETF
EPOL
$450M
| $40.6M | 0.01% |
1,369,527
+247,019
| +22% | +$7.33M |
|
675
Nokia
NOK
$24.5B
| $40.6M | 0.01% |
5,002,339
+994,675
| +25% | +$8.07M |
|