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 | |
|---|---|---|---|---|---|---|
926
FirstEnergy
FE
$25B
| $24.4M | 0.01% |
740,767
-484,803
| -40% | -$16M |
|
927
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $24.2M | 0.01% |
1,114,337
+355,412
| +47% | +$7.73M |
|
928
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$361M
| $24.1M | 0.01% |
504,546
+352,755
| +232% | +$16.8M |
|
929
Ericsson
ERIC
$26.3B
| $24M | 0.01% |
1,958,944
+613,982
| +46% | +$7.51M |
|
|
BBBY
930
DELISTED
Bed Bath & Beyond Inc
BBBY
| $23.9M | 0.01% |
297,941
+42,066
| +16% | +$3.38M |
|
931
Brookdale Senior Living
BKD
$1.84B
| $23.9M | 0.01% |
879,437
+117,189
| +15% | +$3.19M |
|
932
Coca-Cola Europacific Partners
CCEP
$40.9B
| $23.8M | 0.01% |
538,870
+43,984
| +9% | +$1.94M |
|
933
SPDR S&P Insurance ETF
KIE
$856M
| $23.6M | 0.01% |
1,123,737
-27,300
| -2% | -$574K |
|
|
SIRO
934
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $23.5M | 0.01% |
335,060
-18,189
| -5% | -$1.28M |
|
935
Expeditors International
EXPD
$16.5B
| $23.5M | 0.01% |
530,927
+76,315
| +17% | +$3.38M |
|
936
ING
ING
$72.5B
| $23.2M | 0.01% |
1,658,773
+309,046
| +23% | +$4.33M |
|
937
AES
AES
$9.06B
| $23.2M | 0.01% |
1,601,370
+117,989
| +8% | +$1.71M |
|
938
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.2M
| $23.1M | 0.01% |
417,106
-111,978
| -21% | -$6.21M |
|
939
Humana
HUM
$37.3B
| $23.1M | 0.01% |
223,970
-70,057
| -24% | -$7.23M |
|
940
Suburban Propane Partners
SPH
$1.2B
| $23.1M | 0.01% |
491,959
+38,005
| +8% | +$1.78M |
|
941
Invesco S&P 500 High Beta ETF
SPHB
$418M
| $23.1M | 0.01% |
753,297
-24,406
| -3% | -$747K |
|
942
iShares US Telecommunications ETF
IYZ
$619M
| $23M | 0.01% |
774,499
-71,872
| -8% | -$2.14M |
|
|
BSCH
943
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $23M | 0.01% |
1,012,865
+431,849
| +74% | +$9.79M |
|
|
PDLI
944
DELISTED
PDL BioPharma, Inc.
PDLI
| $22.9M | 0.01% |
2,715,760
-610,239
| -18% | -$5.15M |
|
945
Vulcan Materials
VMC
$39.5B
| $22.8M | 0.01% |
384,507
-71,079
| -16% | -$4.22M |
|
946
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $22.8M | 0.01% |
685,750
-69,754
| -9% | -$2.32M |
|
947
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
| $22.8M | 0.01% |
538,902
-31,562
| -6% | -$1.34M |
|
948
First Trust Technology AlphaDEX Fund
FXL
$1.39B
| $22.7M | 0.01% |
760,356
-136,840
| -15% | -$4.08M |
|
|
EDD
949
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$349M
| $22.6M | 0.01% |
1,734,175
+594,416
| +52% | +$7.74M |
|
950
iShares Global Energy ETF
IXC
$1.8B
| $22.4M | 0.01% |
519,218
+39,436
| +8% | +$1.7M |
|