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 | |
|---|---|---|---|---|---|---|
|
ADT
1101
DELISTED
ADT CORP
ADT
| $16.8M | 0.01% |
416,293
+32,219
| +8% | +$1.3M |
|
|
ARMH
1102
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $16.8M | 0.01% |
307,626
-30,967
| -9% | -$1.69M |
|
|
P
1103
DELISTED
Pandora Media Inc
P
| $16.8M | 0.01% |
631,550
+193,961
| +44% | +$5.16M |
|
1104
BlackRock MuniYield Quality Fund III
MYI
$728M
| $16.7M | 0.01% |
1,322,246
-158,034
| -11% | -$2M |
|
1105
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$407M
| $16.7M | 0.01% |
430,386
+125,153
| +41% | +$4.85M |
|
1106
Invesco Pharmaceuticals ETF
PJP
$266M
| $16.6M | 0.01% |
311,117
-876
| -0.3% | -$46.8K |
|
1107
Equifax
EFX
$30.3B
| $16.6M | 0.01% |
239,956
+11,896
| +5% | +$822K |
|
1108
WisdomTree US AI Enhanced Value Fund
AIVL
$388M
| $16.6M | 0.01% |
240,714
-41,614
| -15% | -$2.86M |
|
1109
Invesco S&P Spin-Off ETF
CSD
$76.7M
| $16.5M | 0.01% |
367,248
+267,371
| +268% | +$12M |
|
1110
Sinclair Inc
SBGI
$930M
| $16.5M | 0.01% |
461,763
+437,767
| +1,824% | +$15.6M |
|
|
BRS
1111
DELISTED
Bristow Group, Inc.
BRS
| $16.5M | 0.01% |
219,741
+13,321
| +6% | +$1,000K |
|
1112
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
| $16.5M | 0.01% |
327,789
+8,215
| +3% | +$413K |
|
1113
Hain Celestial
HAIN
$184M
| $16.4M | 0.01% |
361,442
-47,028
| -12% | -$2.13M |
|
1114
Kroger
KR
$43.9B
| $16.4M | 0.01% |
828,968
-29,006
| -3% | -$573K |
|
1115
Ovintiv
OVV
$11B
| $16.4M | 0.01% |
181,411
-91,860
| -34% | -$8.29M |
|
1116
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $16.4M | 0.01% |
463,874
-4,732
| -1% | -$167K |
|
1117
Gabelli Dividend & Income Trust
GDV
$2.39B
| $16.3M | 0.01% |
776,833
+30,684
| +4% | +$645K |
|
|
IPU
1118
DELISTED
SPDR S&P International Utilities Sector
IPU
| $16.3M | 0.01% |
898,175
-216,545
| -19% | -$3.93M |
|
1119
Mettler-Toledo International
MTD
$25.8B
| $16.3M | 0.01% |
67,053
+3,464
| +5% | +$840K |
|
1120
iShares Core MSCI EAFE ETF
IEFA
$152B
| $16.3M | 0.01% |
267,515
+258,737
| +2,948% | +$15.7M |
|
1121
Kilroy Realty
KRC
$4.97B
| $16.2M | 0.01% |
323,544
-341,932
| -51% | -$17.2M |
|
1122
First Trust Small Cap Core AlphaDEX Fund
FYX
$874M
| $16.2M | 0.01% |
333,583
+18,025
| +6% | +$877K |
|
1123
Invesco Large Cap Growth ETF
PWB
$1.62B
| $16.2M | 0.01% |
626,906
+22,046
| +4% | +$571K |
|
1124
Invesco S&P MidCap 400 Revenue ETF
RWK
$992M
| $16.2M | 0.01% |
363,092
-8,476
| -2% | -$378K |
|
1125
CBRE Group
CBRE
$48.5B
| $16.2M | 0.01% |
616,064
-380,199
| -38% | -$10M |
|