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 | |
|---|---|---|---|---|---|---|
|
BSMX
1001
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $20.5M | 0.01% |
1,506,403
+388,587
| +35% | +$5.3M |
|
|
ATVI
1002
DELISTED
Activision Blizzard Inc.
ATVI
| $20.5M | 0.01% |
1,151,528
+367,961
| +47% | +$6.56M |
|
1003
Kaiser Aluminum
KALU
$1.21B
| $20.5M | 0.01% |
291,755
+24,439
| +9% | +$1.72M |
|
1004
Western Digital
WDC
$32.8B
| $20.4M | 0.01% |
322,365
-32,321
| -9% | -$2.05M |
|
1005
Vanguard Utilities ETF
VPU
$7.18B
| $20.4M | 0.01% |
245,403
+33,456
| +16% | +$2.79M |
|
1006
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $20.3M | 0.01% |
2,146,346
-149,501
| -7% | -$1.42M |
|
|
COR
1007
DELISTED
Coresite Realty Corporation
COR
| $20.3M | 0.01% |
630,948
-51,706
| -8% | -$1.66M |
|
1008
Angi Inc
ANGI
$803M
| $20.3M | 0.01% |
133,939
+116,279
| +658% | +$17.6M |
|
1009
Iron Mountain
IRM
$28.6B
| $20.3M | 0.01% |
723,059
+442,998
| +158% | +$12.4M |
|
|
OREX
1010
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $20.3M | 0.01% |
360,248
+41,707
| +13% | +$2.35M |
|
1011
Dollar General
DG
$23B
| $20.2M | 0.01% |
335,558
-277,127
| -45% | -$16.7M |
|
|
GGP
1012
DELISTED
GGP Inc.
GGP
| $20.2M | 0.01% |
1,006,645
-991,343
| -50% | -$19.9M |
|
1013
Incyte
INCY
$16.7B
| $20.1M | 0.01% |
397,379
+21,043
| +6% | +$1.07M |
|
1014
Invesco Global Water ETF
PIO
$274M
| $20.1M | 0.01% |
870,973
+10,860
| +1% | +$251K |
|
1015
McCormick & Company Non-Voting
MKC
$18.7B
| $20.1M | 0.01% |
583,520
-168
| -0% | -$5.79K |
|
|
SWN
1016
DELISTED
Southwestern Energy Company
SWN
| $20.1M | 0.01% |
511,053
+137,669
| +37% | +$5.41M |
|
1017
Equity Residential
EQR
$25.4B
| $20.1M | 0.01% |
387,221
-538,643
| -58% | -$27.9M |
|
1018
Equity Lifestyle Properties
ELS
$11.9B
| $20.1M | 0.01% |
1,107,112
+196,664
| +22% | +$3.56M |
|
1019
AMC Networks
AMCX
$336M
| $20.1M | 0.01% |
294,399
+123,508
| +72% | +$8.41M |
|
|
BSJF
1020
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $20M | 0.01% |
748,461
+189,661
| +34% | +$5.08M |
|
1021
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $20M | 0.01% |
653,103
+418,743
| +179% | +$12.8M |
|
1022
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $19.8M | 0.01% |
726,749
-585,109
| -45% | -$16M |
|
1023
WisdomTree US SmallCap Earnings Fund
EES
$633M
| $19.7M | 0.01% |
724,791
+517,359
| +249% | +$14.1M |
|
|
PDH
1024
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
| $19.7M | 0.01% |
1,691,320
-3,536
| -0.2% | -$41.2K |
|
1025
ResMed
RMD
$40.9B
| $19.7M | 0.01% |
418,120
-184,110
| -31% | -$8.67M |
|