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 | |
|---|---|---|---|---|---|---|
|
CAS
1276
DELISTED
A M Castle & Co
CAS
| $11.8M | ﹤0.01% |
799,325
+10,903
| +1% | +$161K |
|
1277
Safe Bulkers
SB
$458M
| $11.8M | ﹤0.01% |
1,134,687
-34,106
| -3% | -$355K |
|
1278
Nuveen Mortgage and Income Fund
JLS
$103M
| $11.8M | ﹤0.01% |
509,422
-14,991
| -3% | -$347K |
|
|
SBR
1279
Sabine Royalty Trust
SBR
$1.13B
| $11.8M | ﹤0.01% |
232,738
+120
| +0.1% | +$6.07K |
|
|
PNY
1280
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $11.8M | ﹤0.01% |
354,599
+10,846
| +3% | +$360K |
|
1281
Macerich
MAC
$4.53B
| $11.8M | ﹤0.01% |
199,574
-333,043
| -63% | -$19.6M |
|
|
TSL
1282
DELISTED
Trina Solar Limited
TSL
| $11.7M | ﹤0.01% |
859,059
+315,298
| +58% | +$4.31M |
|
|
GTAT
1283
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $11.7M | ﹤0.01% |
1,346,531
-165,237
| -11% | -$1.44M |
|
|
WPT
1284
DELISTED
World Point Terminals, LP
WPT
| $11.7M | ﹤0.01% |
607,530
+850
| +0.1% | +$16.4K |
|
|
BSJG
1285
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $11.7M | ﹤0.01% |
432,729
-91,373
| -17% | -$2.47M |
|
|
LSI
1286
DELISTED
Life Storage, Inc.
LSI
| $11.7M | ﹤0.01% |
268,824
-51,749
| -16% | -$2.25M |
|
1287
Spirit AeroSystems
SPR
$4.76B
| $11.6M | ﹤0.01% |
341,651
-74,927
| -18% | -$2.55M |
|
|
BPO
1288
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $11.6M | ﹤0.01% |
604,654
+314,923
| +109% | +$6.06M |
|
1289
Huntington Ingalls Industries
HII
$10.7B
| $11.6M | ﹤0.01% |
129,153
+75,690
| +142% | +$6.81M |
|
1290
Tenet Healthcare
THC
$16.9B
| $11.6M | ﹤0.01% |
275,804
-28,183
| -9% | -$1.19M |
|
1291
WisdomTree US MidCap Fund
EZM
$818M
| $11.6M | ﹤0.01% |
402,441
+122,580
| +44% | +$3.53M |
|
|
XL
1292
DELISTED
XL Group Ltd.
XL
| $11.6M | ﹤0.01% |
363,972
-45,419
| -11% | -$1.45M |
|
|
PRE
1293
DELISTED
PARTNERRE LTD
PRE
| $11.6M | ﹤0.01% |
109,739
-90,614
| -45% | -$9.55M |
|
1294
PTC
PTC
$24.5B
| $11.6M | ﹤0.01% |
326,630
+177,966
| +120% | +$6.3M |
|
1295
iShares MSCI France ETF
EWQ
$386M
| $11.6M | ﹤0.01% |
406,293
-529,888
| -57% | -$15.1M |
|
|
AXLL
1296
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $11.6M | ﹤0.01% |
243,658
+9,351
| +4% | +$444K |
|
1297
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $11.5M | ﹤0.01% |
301,900
+10,126
| +3% | +$387K |
|
1298
Moog
MOG.A
$6.24B
| $11.5M | ﹤0.01% |
169,597
+50,963
| +43% | +$3.46M |
|
|
TFM
1299
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $11.5M | ﹤0.01% |
284,463
-144,164
| -34% | -$5.84M |
|
1300
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $11.5M | ﹤0.01% |
230,538
-27,482
| -11% | -$1.37M |
|