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 | |
|---|---|---|---|---|---|---|
|
FARO
1351
DELISTED
Faro Technologies
FARO
| $10.8M | ﹤0.01% |
185,231
+8,244
| +5% | +$481K |
|
1352
Invesco Leisure and Entertainment ETF
PEJ
$469M
| $10.8M | ﹤0.01% |
315,916
-98,673
| -24% | -$3.37M |
|
1353
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $10.8M | ﹤0.01% |
433,009
+258,058
| +148% | +$6.41M |
|
1354
iShares US Utilities ETF
IDU
$1.59B
| $10.8M | ﹤0.01% |
224,386
-5,522
| -2% | -$265K |
|
1355
Herc Holdings
HRI
$4.43B
| $10.7M | ﹤0.01% |
125,113
+42,242
| +51% | +$3.63M |
|
|
TCO
1356
DELISTED
Taubman Centers Inc.
TCO
| $10.7M | ﹤0.01% |
167,685
-130,600
| -44% | -$8.35M |
|
1357
Invesco S&P 500 Revenue ETF
RWL
$6.48B
| $10.7M | ﹤0.01% |
293,603
-196,129
| -40% | -$7.16M |
|
|
BERY
1358
DELISTED
Berry Global Group, Inc.
BERY
| $10.7M | ﹤0.01% |
490,015
+134,857
| +38% | +$2.95M |
|
1359
Pitney Bowes
PBI
$1.96B
| $10.7M | ﹤0.01% |
458,048
-501,503
| -52% | -$11.7M |
|
|
BSCE
1360
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
| $10.7M | ﹤0.01% |
501,776
+138,635
| +38% | +$2.95M |
|
1361
Extra Space Storage
EXR
$30.8B
| $10.6M | ﹤0.01% |
252,185
-151,327
| -38% | -$6.38M |
|
1362
W.P. Carey
WPC
$14.8B
| $10.6M | ﹤0.01% |
176,698
-326,285
| -65% | -$19.6M |
|
1363
National Fuel Gas
NFG
$7.87B
| $10.6M | ﹤0.01% |
148,569
+46,976
| +46% | +$3.35M |
|
|
UNS
1364
DELISTED
UNS ENERGY CORP COM
UNS
| $10.6M | ﹤0.01% |
177,145
+135,291
| +323% | +$8.1M |
|
1365
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$72.7M
| $10.6M | ﹤0.01% |
487,951
-21,360
| -4% | -$463K |
|
1366
Cintas
CTAS
$81.2B
| $10.6M | ﹤0.01% |
710,084
+380,044
| +115% | +$5.66M |
|
1367
World Kinect Corp
WKC
$1.41B
| $10.6M | ﹤0.01% |
244,739
-27,365
| -10% | -$1.18M |
|
1368
Wendy's
WEN
$1.87B
| $10.5M | ﹤0.01% |
1,205,167
+138,982
| +13% | +$1.21M |
|
1369
Sanmina
SANM
$6.53B
| $10.5M | ﹤0.01% |
628,978
-58,641
| -9% | -$979K |
|
|
PLL
1370
DELISTED
PALL CORP
PLL
| $10.5M | ﹤0.01% |
123,007
+10,347
| +9% | +$883K |
|
1371
News Corp Class A
NWSA
$16.2B
| $10.5M | ﹤0.01% |
582,129
-45,523
| -7% | -$820K |
|
|
QEP
1372
DELISTED
QEP RESOURCES, INC.
QEP
| $10.5M | ﹤0.01% |
341,606
-7,454
| -2% | -$228K |
|
1373
Kennametal
KMT
$1.59B
| $10.5M | ﹤0.01% |
201,040
+55,185
| +38% | +$2.87M |
|
|
GNMK
1374
DELISTED
GenMark Diagnostics, Inc
GNMK
| $10.5M | ﹤0.01% |
787,106
-518
| -0.1% | -$6.88K |
|
|
SPWR
1375
DELISTED
SunPower Corporation Common Stock
SPWR
| $10.4M | ﹤0.01% |
535,178
+71,037
| +15% | +$1.39M |
|