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 | |
|---|---|---|---|---|---|---|
1326
United States Natural Gas Fund
UNG
$597M
| $11.2M | ﹤0.01% |
33,831
+30,693
| +978% | +$10.2M |
|
|
CRR
1327
DELISTED
Carbo Ceramics Inc.
CRR
| $11.2M | ﹤0.01% |
96,040
-53,004
| -36% | -$6.18M |
|
1328
Commerce Bancshares
CBSH
$8B
| $11.2M | ﹤0.01% |
425,852
+845
| +0.2% | +$22.2K |
|
1329
Tredegar Corp
TG
$271M
| $11.1M | ﹤0.01% |
386,996
+4,708
| +1% | +$136K |
|
1330
Invesco Biotechnology & Genome ETF
PBE
$223M
| $11.1M | ﹤0.01% |
300,822
+199,269
| +196% | +$7.38M |
|
1331
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $11.1M | ﹤0.01% |
201,987
-500,155
| -71% | -$27.5M |
|
1332
Enphase Energy
ENPH
$4.85B
| $11.1M | ﹤0.01% |
1,750,427
-98,593
| -5% | -$625K |
|
1333
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $11.1M | ﹤0.01% |
648,086
+208,696
| +47% | +$3.57M |
|
|
REXX
1334
DELISTED
Rex Energy Corporation
REXX
| $11.1M | ﹤0.01% |
56,281
+125
| +0.2% | +$24.6K |
|
1335
NVIDIA
NVDA
$4.32T
| $11.1M | ﹤0.01% |
27,626,480
-220,348,400
| -89% | -$88.2M |
|
1336
Willis Towers Watson
WTW
$32.2B
| $11.1M | ﹤0.01% |
93,202
+1,452
| +2% | +$172K |
|
1337
Chord Energy
CHRD
$6.1B
| $11.1M | ﹤0.01% |
235,357
+85,149
| +57% | +$4M |
|
1338
Guidewire Software
GWRE
$21.3B
| $11.1M | ﹤0.01% |
225,236
+183,643
| +442% | +$9.01M |
|
1339
Healthcare Realty
HR
$6.44B
| $11M | ﹤0.01% |
559,711
+114,641
| +26% | +$2.26M |
|
|
CHI
1340
Calamos Convertible Opportunities and Income Fund
CHI
$827M
| $11M | ﹤0.01% |
829,879
-3,776
| -0.5% | -$50.1K |
|
1341
L3Harris
LHX
$51.6B
| $11M | ﹤0.01% |
157,176
+604
| +0.4% | +$42.2K |
|
1342
Unilever
UL
$154B
| $11M | ﹤0.01% |
266,125
-31,550
| -11% | -$1.3M |
|
|
ESI
1343
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $10.9M | ﹤0.01% |
325,626
+150,368
| +86% | +$5.05M |
|
1344
Monster Beverage
MNST
$61.3B
| $10.9M | ﹤0.01% |
966,678
+553,356
| +134% | +$6.25M |
|
|
FSD
1345
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $10.9M | ﹤0.01% |
633,249
+35,204
| +6% | +$606K |
|
1346
AerCap
AER
$21.7B
| $10.9M | ﹤0.01% |
283,819
-18,726
| -6% | -$718K |
|
|
VXX
1347
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $10.9M | ﹤0.01% |
15,975
+15,135
| +1,802% | +$10.3M |
|
1348
VirnetX
VHC
$74.6M
| $10.8M | ﹤0.01% |
27,944
+286
| +1% | +$111K |
|
|
EXPR
1349
DELISTED
Express, Inc.
EXPR
| $10.8M | ﹤0.01% |
29,001
-1,438
| -5% | -$537K |
|
1350
Tanger
SKT
$3.86B
| $10.8M | ﹤0.01% |
338,015
-274,820
| -45% | -$8.8M |
|