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 | |
|---|---|---|---|---|---|---|
1301
Silgan Holdings
SLGN
$4.71B
| $11.5M | ﹤0.01% |
477,088
-68,354
| -13% | -$1.64M |
|
|
MIE
1302
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $11.4M | ﹤0.01% |
624,552
+12,938
| +2% | +$237K |
|
|
ICON
1303
DELISTED
Iconix Brand Group, Inc.
ICON
| $11.4M | ﹤0.01% |
28,809
-1,937
| -6% | -$769K |
|
1304
iShares Global Materials ETF
MXI
$226M
| $11.4M | ﹤0.01% |
183,429
-14,213
| -7% | -$886K |
|
1305
Sturm, Ruger & Co
RGR
$587M
| $11.4M | ﹤0.01% |
156,063
-10,963
| -7% | -$801K |
|
1306
Mattel
MAT
$5.78B
| $11.4M | ﹤0.01% |
239,378
+23,872
| +11% | +$1.14M |
|
1307
Ryanair
RYAAY
$31.1B
| $11.4M | ﹤0.01% |
591,379
+263,087
| +80% | +$5.07M |
|
|
TIBX
1308
DELISTED
TIBCO SOFTWARE INC
TIBX
| $11.4M | ﹤0.01% |
506,033
+58,985
| +13% | +$1.33M |
|
|
CPWR
1309
DELISTED
COMPUWARE CORP
CPWR
| $11.4M | ﹤0.01% |
1,056,237
+821,427
| +350% | +$8.85M |
|
1310
Douglas Emmett
DEI
$2.75B
| $11.4M | ﹤0.01% |
488,286
+64,741
| +15% | +$1.51M |
|
1311
Acadia Healthcare
ACHC
$1.94B
| $11.4M | ﹤0.01% |
240,254
+30,602
| +15% | +$1.45M |
|
|
CZZ
1312
DELISTED
Cosan Limited
CZZ
| $11.4M | ﹤0.01% |
828,425
-69,678
| -8% | -$956K |
|
1313
First Trust Water ETF
FIW
$1.9B
| $11.4M | ﹤0.01% |
335,709
+123,708
| +58% | +$4.19M |
|
1314
Louisiana-Pacific
LPX
$6.64B
| $11.3M | ﹤0.01% |
612,959
+101,736
| +20% | +$1.88M |
|
|
PDCO
1315
DELISTED
Patterson Companies, Inc.
PDCO
| $11.3M | ﹤0.01% |
274,757
-8,610
| -3% | -$355K |
|
|
ROSE
1316
DELISTED
ROSETTA RESOURCES INC
ROSE
| $11.3M | ﹤0.01% |
235,463
-492,235
| -68% | -$23.6M |
|
1317
NNN REIT
NNN
$8.06B
| $11.3M | ﹤0.01% |
372,299
+11,406
| +3% | +$346K |
|
|
COL
1318
DELISTED
Rockwell Collins
COL
| $11.3M | ﹤0.01% |
152,625
-46,550
| -23% | -$3.44M |
|
1319
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $11.3M | ﹤0.01% |
82,932
-1,980
| -2% | -$269K |
|
|
NSH
1320
DELISTED
NuStar GP Holdings LLC
NSH
| $11.3M | ﹤0.01% |
401,339
+393,527
| +5,037% | +$11.1M |
|
1321
AngloGold Ashanti
AU
$32.6B
| $11.2M | ﹤0.01% |
959,805
+329,210
| +52% | +$3.86M |
|
1322
Trinity Industries
TRN
$2.28B
| $11.2M | ﹤0.01% |
571,162
+102,658
| +22% | +$2.01M |
|
|
BPT
1323
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $11.2M | ﹤0.01% |
140,760
-18,457
| -12% | -$1.47M |
|
|
RAD
1324
DELISTED
Rite Aid Corporation
RAD
| $11.2M | ﹤0.01% |
110,719
-4,602
| -4% | -$466K |
|
1325
VanEck Short Muni ETF
SMB
$287M
| $11.2M | ﹤0.01% |
637,200
+214,061
| +51% | +$3.76M |
|