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 | |
|---|---|---|---|---|---|---|
|
WMGI
1126
DELISTED
Wright Medical Group Inc
WMGI
| $16.1M | 0.01% |
525,639
+19,557
| +4% | +$601K |
|
1127
Adtalem Global Education
ATGE
$4.82B
| $16.1M | 0.01% |
454,225
+390,482
| +613% | +$13.9M |
|
1128
Henry Schein
HSIC
$8.17B
| $16.1M | 0.01% |
359,841
-21,680
| -6% | -$971K |
|
|
CLR
1129
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $16.1M | 0.01% |
286,456
-190,112
| -40% | -$10.7M |
|
1130
Invesco International Dividend Achievers ETF
PID
$864M
| $16M | 0.01% |
868,805
-67,002
| -7% | -$1.23M |
|
1131
Universal Health Services
UHS
$11.8B
| $16M | 0.01% |
196,797
+58,218
| +42% | +$4.73M |
|
|
AUY
1132
DELISTED
Yamana Gold, Inc.
AUY
| $16M | 0.01% |
1,854,059
-544,213
| -23% | -$4.69M |
|
1133
Allegion
ALLE
$14.6B
| $15.9M | 0.01% |
+360,339
| New | +$15.9M |
|
|
TCP
1134
DELISTED
TC Pipelines LP
TCP
| $15.9M | 0.01% |
327,286
-28,140
| -8% | -$1.36M |
|
1135
Moody's
MCO
$90.9B
| $15.8M | 0.01% |
201,950
-9,447
| -4% | -$741K |
|
1136
iShares MSCI Spain ETF
EWP
$1.38B
| $15.8M | 0.01% |
410,447
+104,808
| +34% | +$4.04M |
|
1137
Equinor
EQNR
$62.6B
| $15.8M | 0.01% |
655,408
-9,083
| -1% | -$219K |
|
1138
SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
| $15.8M | 0.01% |
431,003
+39,598
| +10% | +$1.45M |
|
1139
Genesis Energy
GEL
$2.05B
| $15.7M | 0.01% |
299,463
+15,256
| +5% | +$802K |
|
1140
Gerdau
GGB
$6.15B
| $15.7M | 0.01% |
2,526,411
+224,412
| +10% | +$1.4M |
|
1141
Old Republic International
ORI
$9.88B
| $15.7M | 0.01% |
907,955
+132,132
| +17% | +$2.28M |
|
|
KAMN
1142
DELISTED
Kaman Corp
KAMN
| $15.7M | 0.01% |
394,518
+54,312
| +16% | +$2.16M |
|
|
LINE
1143
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $15.7M | 0.01% |
508,788
-644,361
| -56% | -$19.8M |
|
|
OPEN
1144
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $15.6M | 0.01% |
197,068
-50,549
| -20% | -$4.01M |
|
1145
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $15.6M | 0.01% |
343,994
+102,287
| +42% | +$4.64M |
|
1146
Adeia
ADEA
$1.67B
| $15.6M | 0.01% |
2,994,198
+1,856,161
| +163% | +$9.68M |
|
1147
TC Energy
TRP
$54B
| $15.6M | 0.01% |
341,369
-290,739
| -46% | -$13.3M |
|
1148
Agnico Eagle Mines
AEM
$77B
| $15.4M | 0.01% |
585,361
+34,405
| +6% | +$908K |
|
1149
Community Health Systems
CYH
$409M
| $15.4M | 0.01% |
475,676
-59,945
| -11% | -$1.95M |
|
|
ROC
1150
DELISTED
ROCKWOOD HLDGS INC
ROC
| $15.4M | 0.01% |
214,444
-2,141
| -1% | -$154K |
|