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 | |
|---|---|---|---|---|---|---|
|
LPT
1251
DELISTED
Liberty Property Trust
LPT
| $12.4M | ﹤0.01% |
366,053
-295,363
| -45% | -$10M |
|
|
CBL
1252
DELISTED
CBL& Associates Properties, Inc.
CBL
| $12.4M | ﹤0.01% |
688,265
-402,917
| -37% | -$7.24M |
|
1253
Oneok
OKE
$46.2B
| $12.3M | ﹤0.01% |
226,723
-13,576
| -6% | -$739K |
|
1254
MiMedx Group
MDXG
$1.02B
| $12.3M | ﹤0.01% |
1,407,596
-91,429
| -6% | -$799K |
|
1255
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $12.3M | ﹤0.01% |
245,498
+77,758
| +46% | +$3.9M |
|
1256
Evertec
EVTC
$2.14B
| $12.2M | ﹤0.01% |
496,489
+6,690
| +1% | +$165K |
|
|
CPHD
1257
DELISTED
Cepheid Inc
CPHD
| $12.2M | ﹤0.01% |
262,140
+195,656
| +294% | +$9.13M |
|
1258
Invesco NASDAQ Internet ETF
PNQI
$806M
| $12.2M | ﹤0.01% |
893,255
-12,790
| -1% | -$175K |
|
1259
Cedar Fair
FUN
$2.19B
| $12.1M | ﹤0.01% |
244,556
+23,683
| +11% | +$1.17M |
|
1260
Textron
TXT
$14.4B
| $12.1M | ﹤0.01% |
329,371
-36,452
| -10% | -$1.34M |
|
|
GRA
1261
DELISTED
W.R. Grace & Co.
GRA
| $12.1M | ﹤0.01% |
121,933
+30,770
| +34% | +$3.04M |
|
|
CBD
1262
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $12.1M | ﹤0.01% |
269,804
+22,448
| +9% | +$1M |
|
|
NS
1263
DELISTED
NuStar Energy L.P.
NS
| $12M | ﹤0.01% |
235,553
+22,355
| +10% | +$1.14M |
|
|
WOOF
1264
DELISTED
VCA Inc.
WOOF
| $12M | ﹤0.01% |
382,164
+159,197
| +71% | +$4.99M |
|
1265
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $12M | ﹤0.01% |
346,706
+37,558
| +12% | +$1.3M |
|
1266
Edwards Lifesciences
EW
$46B
| $12M | ﹤0.01% |
1,092,114
-675,540
| -38% | -$7.4M |
|
|
IBME
1267
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
| $12M | ﹤0.01% |
446,652
+165,136
| +59% | +$4.43M |
|
|
GLO
1268
Clough Global Opportunities Fund
GLO
$241M
| $12M | ﹤0.01% |
915,248
+75,289
| +9% | +$984K |
|
1269
Brown-Forman Class B
BF.B
$12.9B
| $11.9M | ﹤0.01% |
493,438
-32,028
| -6% | -$774K |
|
1270
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $11.9M | ﹤0.01% |
578,615
-13,674
| -2% | -$282K |
|
1271
Invesco CEF Income Composite ETF
PCEF
$845M
| $11.9M | ﹤0.01% |
489,183
-25,386
| -5% | -$618K |
|
|
IGR
1272
CBRE Global Real Estate Income Fund
IGR
$763M
| $11.9M | ﹤0.01% |
1,497,789
-119,716
| -7% | -$948K |
|
1273
Brinker International
EAT
$6.88B
| $11.9M | ﹤0.01% |
255,937
-1,817
| -0.7% | -$84.2K |
|
1274
Baytex Energy
BTE
$1.83B
| $11.8M | ﹤0.01% |
302,357
+12,043
| +4% | +$472K |
|
|
BRCD
1275
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $11.8M | ﹤0.01% |
1,333,053
-1,572,617
| -54% | -$13.9M |
|