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 | |
|---|---|---|---|---|---|---|
1176
T-Mobile US
TMUS
$271B
| $14.6M | 0.01% |
433,048
+117,751
| +37% | +$3.96M |
|
|
PF
1177
DELISTED
Pinnacle Foods, Inc.
PF
| $14.5M | 0.01% |
529,164
+266,650
| +102% | +$7.32M |
|
1178
Ameren
AEE
$26.8B
| $14.5M | 0.01% |
400,896
-46,727
| -10% | -$1.69M |
|
|
RKT
1179
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $14.4M | 0.01% |
275,200
-17,214
| -6% | -$904K |
|
|
QIHU
1180
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $14.4M | 0.01% |
175,917
+81,499
| +86% | +$6.69M |
|
|
WWAV
1181
DELISTED
The WhiteWave Foods Company
WWAV
| $14.3M | 0.01% |
625,144
+215,465
| +53% | +$4.94M |
|
|
WCG
1182
DELISTED
Wellcare Health Plans, Inc.
WCG
| $14.3M | 0.01% |
203,193
+24,216
| +14% | +$1.71M |
|
1183
SITE Centers
SITC
$468M
| $14.3M | 0.01% |
719,608
-346,701
| -33% | -$6.87M |
|
|
QVCGA
1184
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $14.2M | 0.01% |
11,790
+2,153
| +22% | +$2.6M |
|
1185
Standex International
SXI
$2.44B
| $14.2M | 0.01% |
225,819
+2,642
| +1% | +$166K |
|
|
TOO
1186
DELISTED
Teekay Offshore Partners L.P.
TOO
| $14.2M | 0.01% |
428,765
-7,647
| -2% | -$253K |
|
|
DF
1187
DELISTED
Dean Foods Company
DF
| $14.2M | 0.01% |
824,855
+88,894
| +12% | +$1.53M |
|
|
HLSS
1188
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $14.2M | 0.01% |
617,148
-506,448
| -45% | -$11.6M |
|
1189
Autodesk
ADSK
$69B
| $14.1M | 0.01% |
279,288
+34,856
| +14% | +$1.75M |
|
1190
Xerox
XRX
$456M
| $14M | 0.01% |
437,969
-29,427
| -6% | -$944K |
|
|
KMF
1191
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $14M | 0.01% |
407,838
+34,222
| +9% | +$1.18M |
|
1192
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $13.9M | 0.01% |
217,579
+142,409
| +189% | +$9.12M |
|
|
GGN
1193
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$769M
| $13.9M | 0.01% |
1,539,978
+681,396
| +79% | +$6.15M |
|
1194
Essex Property Trust
ESS
$17B
| $13.8M | 0.01% |
96,438
-14,805
| -13% | -$2.12M |
|
|
HCBK
1195
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $13.8M | 0.01% |
1,466,393
+479,480
| +49% | +$4.52M |
|
1196
Cboe Global Markets
CBOE
$24.5B
| $13.8M | 0.01% |
265,094
-16,933
| -6% | -$880K |
|
|
ACG
1197
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $13.8M | 0.01% |
1,931,548
+729,203
| +61% | +$5.2M |
|
1198
Advanced Micro Devices
AMD
$259B
| $13.7M | ﹤0.01% |
3,550,962
+146,841
| +4% | +$568K |
|
1199
Mitsubishi UFJ Financial
MUFG
$179B
| $13.7M | ﹤0.01% |
2,043,731
+2,117
| +0.1% | +$14.1K |
|
|
SBNY
1200
DELISTED
Signature Bank
SBNY
| $13.6M | ﹤0.01% |
126,639
+39,712
| +46% | +$4.27M |
|