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 | |
|---|---|---|---|---|---|---|
|
BBEP
976
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $21.2M | 0.01% |
1,044,520
+41,836
| +4% | +$851K |
|
977
Navios Maritime Partners
NMM
$1.42B
| $21.2M | 0.01% |
74,051
+3,073
| +4% | +$881K |
|
|
BID
978
DELISTED
Sotheby's
BID
| $21.2M | 0.01% |
398,667
-1,422,564
| -78% | -$75.7M |
|
|
PCYC
979
DELISTED
PHARMACYCLICS INC
PCYC
| $21.2M | 0.01% |
199,976
+30,575
| +18% | +$3.23M |
|
|
RSX
980
DELISTED
VanEck Russia ETF
RSX
| $21.1M | 0.01% |
729,637
-215,494
| -23% | -$6.22M |
|
981
Interpublic Group of Companies
IPG
$9.89B
| $21M | 0.01% |
1,188,763
+96,124
| +9% | +$1.7M |
|
|
NQU
982
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $21M | 0.01% |
1,715,391
-65,325
| -4% | -$800K |
|
|
AEGR
983
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $21M | 0.01% |
296,039
+58,272
| +25% | +$4.13M |
|
|
ARG
984
DELISTED
AIRGAS INC
ARG
| $20.9M | 0.01% |
187,210
-3,830
| -2% | -$428K |
|
985
Patterson-UTI
PTEN
$2.16B
| $20.9M | 0.01% |
825,978
-380,718
| -32% | -$9.64M |
|
986
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $20.9M | 0.01% |
395,634
-11,586
| -3% | -$612K |
|
987
SL Green Realty
SLG
$4.32B
| $20.9M | 0.01% |
233,396
-151,889
| -39% | -$13.6M |
|
988
AAR Corp
AIR
$2.69B
| $20.9M | 0.01% |
744,714
-42,465
| -5% | -$1.19M |
|
989
Fidelity National Financial
FNF
$16.5B
| $20.9M | 0.01% |
1,125,802
+73,254
| +7% | +$1.36M |
|
990
First Trust Cloud Computing ETF
SKYY
$3.13B
| $20.8M | 0.01% |
784,148
+99,555
| +15% | +$2.64M |
|
|
DNKN
991
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $20.8M | 0.01% |
431,656
-91,076
| -17% | -$4.39M |
|
|
TLM
992
DELISTED
TALISMAN ENERGY INC
TLM
| $20.8M | 0.01% |
1,785,046
-170,302
| -9% | -$1.98M |
|
993
Arrow Electronics
ARW
$6.49B
| $20.8M | 0.01% |
383,242
+194,839
| +103% | +$10.6M |
|
994
ALPS International Sector Dividend Dogs ETF
IDOG
$387M
| $20.8M | 0.01% |
709,097
+323,111
| +84% | +$9.47M |
|
|
PPS
995
DELISTED
Post Properties
PPS
| $20.7M | 0.01% |
457,760
-184,548
| -29% | -$8.35M |
|
|
PMT
996
PennyMac Mortgage Investment
PMT
$1.1B
| $20.7M | 0.01% |
900,580
-92,697
| -9% | -$2.13M |
|
997
iShares Global Healthcare ETF
IXJ
$3.85B
| $20.6M | 0.01% |
479,372
-36,120
| -7% | -$1.55M |
|
998
Loews
L
$19.9B
| $20.6M | 0.01% |
427,346
-8,897
| -2% | -$429K |
|
999
Factset
FDS
$14.2B
| $20.6M | 0.01% |
189,821
-12,878
| -6% | -$1.4M |
|
|
CA
1000
DELISTED
CA, Inc.
CA
| $20.6M | 0.01% |
610,904
+114,359
| +23% | +$3.85M |
|