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 | |
|---|---|---|---|---|---|---|
|
CEQP
1051
DELISTED
Crestwood Equity Partners LP
CEQP
| $18.7M | 0.01% |
135,156
-77,672
| -36% | -$10.7M |
|
1052
Dentsply Sirona
XRAY
$2.77B
| $18.7M | 0.01% |
385,145
+102,635
| +36% | +$4.98M |
|
1053
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $18.7M | 0.01% |
181,364
+7,804
| +4% | +$803K |
|
1054
Kohl's
KSS
$1.86B
| $18.5M | 0.01% |
325,264
-203,483
| -38% | -$11.5M |
|
|
PMC
1055
DELISTED
PharMerica Corporation
PMC
| $18.4M | 0.01% |
855,992
+106,766
| +14% | +$2.3M |
|
|
DO
1056
DELISTED
Diamond Offshore Drilling
DO
| $18.4M | 0.01% |
322,413
-108,108
| -25% | -$6.15M |
|
1057
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $18.3M | 0.01% |
343,112
-18,852
| -5% | -$1.01M |
|
|
WPZ
1058
DELISTED
Williams Partners L.P.
WPZ
| $18.3M | 0.01% |
343,617
+44,382
| +15% | +$2.37M |
|
|
HSP
1059
DELISTED
HOSPIRA INC
HSP
| $18.3M | 0.01% |
443,074
+5,727
| +1% | +$236K |
|
1060
M&T Bank
MTB
$31.2B
| $18.3M | 0.01% |
156,878
+33,825
| +27% | +$3.94M |
|
|
BRW
1061
Saba Capital Income & Opportunities Fund
BRW
$351M
| $18.2M | 0.01% |
1,561,231
-14,424
| -0.9% | -$168K |
|
|
TYY
1062
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
| $18.2M | 0.01% |
555,933
-177,439
| -24% | -$5.79M |
|
1063
iShares International Developed Real Estate ETF
IFGL
$97.6M
| $18.1M | 0.01% |
588,113
+54,813
| +10% | +$1.69M |
|
1064
Federal Realty Investment Trust
FRT
$8.66B
| $18.1M | 0.01% |
178,857
-117,702
| -40% | -$11.9M |
|
1065
VanEck Oil Services ETF
OIH
$838M
| $18.1M | 0.01% |
18,862
+453
| +2% | +$436K |
|
1066
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $18.1M | 0.01% |
1,289,355
-76,495
| -6% | -$1.08M |
|
1067
Infosys
INFY
$70.5B
| $18.1M | 0.01% |
2,561,056
+787,784
| +44% | +$5.57M |
|
1068
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $18M | 0.01% |
+700,000
| New | +$18M |
|
1069
Cincinnati Financial
CINF
$24B
| $18M | 0.01% |
343,572
-42,572
| -11% | -$2.23M |
|
1070
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $17.9M | 0.01% |
355,074
+28,628
| +9% | +$1.44M |
|
1071
U-Haul Holding Co
UHAL
$10.9B
| $17.9M | 0.01% |
753,150
-11,130
| -1% | -$265K |
|
|
WLL
1072
DELISTED
Whiting Petroleum Corporation
WLL
| $17.9M | 0.01% |
963
+119
| +14% | +$2.21M |
|
|
SGEN
1073
DELISTED
Seagen Inc. Common Stock
SGEN
| $17.8M | 0.01% |
446,376
+11,155
| +3% | +$445K |
|
1074
Timken Company
TKR
$5.3B
| $17.8M | 0.01% |
450,711
-291,537
| -39% | -$11.5M |
|
1075
AXIS Capital
AXS
$7.58B
| $17.7M | 0.01% |
372,896
-51,613
| -12% | -$2.46M |
|