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 | |
|---|---|---|---|---|---|---|
|
JCP
851
DELISTED
J.C. Penney Company, Inc.
JCP
| $27.3M | 0.01% |
2,988,565
+1,492,498
| +100% | +$13.7M |
|
|
SIVB
852
DELISTED
SVB Financial Group
SIVB
| $27.3M | 0.01% |
260,289
+229,444
| +744% | +$24.1M |
|
|
LNCO
853
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $27.2M | 0.01% |
883,687
+546,146
| +162% | +$16.8M |
|
854
Best Buy
BBY
$16.1B
| $27.2M | 0.01% |
682,515
+150,200
| +28% | +$5.99M |
|
855
ENI
E
$51.3B
| $27.2M | 0.01% |
561,315
-23,616
| -4% | -$1.15M |
|
856
Unum
UNM
$12.6B
| $27.2M | 0.01% |
774,784
-131,580
| -15% | -$4.62M |
|
|
BCR
857
DELISTED
CR Bard Inc.
BCR
| $27.1M | 0.01% |
202,562
+10,180
| +5% | +$1.36M |
|
|
SGY
858
DELISTED
Stone Energy
SGY
| $27.1M | 0.01% |
13,798
+2,038
| +17% | +$4.01M |
|
|
FCT
859
First Trust Senior Floating Rate Income Fund II
FCT
$263M
| $27M | 0.01% |
1,865,069
-85,000
| -4% | -$1.23M |
|
860
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $27M | 0.01% |
2,699,858
-69,120
| -2% | -$691K |
|
861
Avery Dennison
AVY
$13.1B
| $27M | 0.01% |
537,554
-77,906
| -13% | -$3.91M |
|
862
Sealed Air
SEE
$4.82B
| $27M | 0.01% |
791,567
-25,901
| -3% | -$882K |
|
863
Invesco Senior Income Trust
VVR
$555M
| $26.9M | 0.01% |
5,338,271
+220,951
| +4% | +$1.11M |
|
864
Urban Outfitters
URBN
$6.35B
| $26.8M | 0.01% |
722,076
+1,688
| +0.2% | +$62.6K |
|
865
SPDR S&P Emerging Markets Dividend ETF
EDIV
$868M
| $26.8M | 0.01% |
685,026
-104,623
| -13% | -$4.09M |
|
|
LKM
866
DELISTED
Link Motion Inc.
LKM
| $26.6M | 0.01% |
1,812,782
+472,335
| +35% | +$6.94M |
|
867
Manulife Financial
MFC
$52.1B
| $26.6M | 0.01% |
1,348,941
-210,862
| -14% | -$4.16M |
|
868
Globe Life
GL
$11.3B
| $26.6M | 0.01% |
510,570
+28,362
| +6% | +$1.48M |
|
|
CCEC
869
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.28B
| $26.6M | 0.01% |
362,280
+30,066
| +9% | +$2.2M |
|
870
Stratasys
SSYS
$871M
| $26.5M | 0.01% |
197,000
+113,654
| +136% | +$15.3M |
|
871
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $26.5M | 0.01% |
519,653
+61,742
| +13% | +$3.15M |
|
872
Invesco Global Listed Private Equity ETF
PSP
$328M
| $26.5M | 0.01% |
437,417
+76,868
| +21% | +$4.65M |
|
873
Progressive
PGR
$143B
| $26.4M | 0.01% |
969,526
+569,272
| +142% | +$15.5M |
|
|
MWV
874
DELISTED
MEADWESTVACO CORP
MWV
| $26.4M | 0.01% |
715,504
-8,891
| -1% | -$328K |
|
875
Fastenal
FAST
$55.1B
| $26.4M | 0.01% |
2,223,932
-34,812
| -2% | -$413K |
|