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 | |
|---|---|---|---|---|---|---|
|
MXIM
1226
DELISTED
Maxim Integrated Products
MXIM
| $13M | ﹤0.01% |
466,687
+94,047
| +25% | +$2.62M |
|
|
MCA
1227
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $13M | ﹤0.01% |
954,361
+65,535
| +7% | +$894K |
|
1228
iShares Semiconductor ETF
SOXX
$13.9B
| $13M | ﹤0.01% |
536,865
+52,560
| +11% | +$1.27M |
|
1229
KBR
KBR
$6.42B
| $13M | ﹤0.01% |
407,406
+57,886
| +17% | +$1.85M |
|
1230
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $13M | ﹤0.01% |
203,880
-166,148
| -45% | -$10.6M |
|
1231
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $13M | ﹤0.01% |
519,038
-861,597
| -62% | -$21.5M |
|
1232
WisdomTree
WT
$2.02B
| $13M | ﹤0.01% |
731,342
-245,541
| -25% | -$4.35M |
|
1233
Teck Resources
TECK
$19.8B
| $12.9M | ﹤0.01% |
495,323
-179,419
| -27% | -$4.67M |
|
|
EOS
1234
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $12.9M | ﹤0.01% |
990,537
+145,171
| +17% | +$1.89M |
|
|
BT
1235
DELISTED
BT Group plc (ADR)
BT
| $12.9M | ﹤0.01% |
407,120
-86,036
| -17% | -$2.72M |
|
|
CBA
1236
DELISTED
ClearBridge American Energy MLP
CBA
| $12.8M | ﹤0.01% |
720,025
+477,126
| +196% | +$8.51M |
|
1237
First Trust Value Line Dividend Fund
FVD
$9.08B
| $12.8M | ﹤0.01% |
599,949
+39,217
| +7% | +$839K |
|
1238
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $12.8M | ﹤0.01% |
427,820
-27,551
| -6% | -$825K |
|
1239
Aptiv
APTV
$17.8B
| $12.7M | ﹤0.01% |
211,956
-87,310
| -29% | -$5.25M |
|
|
JMF
1240
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $12.7M | ﹤0.01% |
651,158
-172,401
| -21% | -$3.37M |
|
|
CTRX
1241
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $12.6M | ﹤0.01% |
266,079
+3,280
| +1% | +$156K |
|
|
HME
1242
DELISTED
HOME PROPERTIES, INC
HME
| $12.6M | ﹤0.01% |
235,416
-107,528
| -31% | -$5.77M |
|
1243
Trimble
TRMB
$19.1B
| $12.6M | ﹤0.01% |
362,706
+107,660
| +42% | +$3.74M |
|
|
GNC
1244
DELISTED
GNC Holdings, Inc.
GNC
| $12.5M | ﹤0.01% |
214,683
-31,285
| -13% | -$1.83M |
|
|
SFLY
1245
DELISTED
Shutterfly, Inc.
SFLY
| $12.5M | ﹤0.01% |
246,018
+72,513
| +42% | +$3.69M |
|
1246
OGE Energy
OGE
$8.85B
| $12.5M | ﹤0.01% |
368,221
-89,624
| -20% | -$3.04M |
|
|
NPSP
1247
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $12.5M | ﹤0.01% |
410,895
+336,488
| +452% | +$10.2M |
|
1248
LKQ Corp
LKQ
$8.26B
| $12.4M | ﹤0.01% |
378,351
+67,007
| +22% | +$2.2M |
|
|
GLQ
1249
Clough Global Equity Fund
GLQ
$140M
| $12.4M | ﹤0.01% |
790,606
-96,847
| -11% | -$1.52M |
|
|
CSC
1250
DELISTED
Computer Sciences
CSC
| $12.4M | ﹤0.01% |
527,461
-91,301
| -15% | -$2.15M |
|