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 | |
|---|---|---|---|---|---|---|
1401
First Solar
FSLR
$22.1B
| $10.1M | ﹤0.01% |
184,082
-27,590
| -13% | -$1.51M |
|
1402
First Trust Materials AlphaDEX Fund
FXZ
$219M
| $10.1M | ﹤0.01% |
310,163
+145,832
| +89% | +$4.73M |
|
|
AKRX
1403
DELISTED
Akorn, Inc.
AKRX
| $10.1M | ﹤0.01% |
408,239
+174,313
| +75% | +$4.29M |
|
1404
Core Laboratories
CLB
$588M
| $10M | ﹤0.01% |
52,623
+21,357
| +68% | +$4.08M |
|
1405
Crane NXT
CXT
$3.56B
| $10M | ﹤0.01% |
429,509
-596,656
| -58% | -$13.9M |
|
1406
ALPS Equal Sector Weight ETF
EQL
$555M
| $9.99M | ﹤0.01% |
587,256
-54,204
| -8% | -$922K |
|
|
OA
1407
DELISTED
Orbital ATK, Inc.
OA
| $9.99M | ﹤0.01% |
82,112
+15,039
| +22% | +$1.83M |
|
1408
Bank of America Series L
BAC.PRL
$3.95B
| $9.99M | ﹤0.01% |
9,415
-5
| -0.1% | -$5.31K |
|
1409
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $9.98M | ﹤0.01% |
159,290
-35,096
| -18% | -$2.2M |
|
1410
Royal Caribbean
RCL
$94.8B
| $9.97M | ﹤0.01% |
210,216
-86,036
| -29% | -$4.08M |
|
1411
Invesco International Corporate Bond ETF
PICB
$197M
| $9.96M | ﹤0.01% |
337,522
+18,083
| +6% | +$534K |
|
1412
ITT
ITT
$13.9B
| $9.92M | ﹤0.01% |
228,548
-5,784
| -2% | -$251K |
|
1413
Terex
TEX
$3.52B
| $9.89M | ﹤0.01% |
235,595
-14,860
| -6% | -$624K |
|
|
NEE.PRP
1414
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $9.88M | ﹤0.01% |
+196,931
| New | +$9.88M |
|
|
AOL
1415
DELISTED
AOL INC COMMON STOCK
AOL
| $9.87M | ﹤0.01% |
211,740
+51,259
| +32% | +$2.39M |
|
1416
Pediatrix Medical
MD
$1.46B
| $9.85M | ﹤0.01% |
184,503
+49,027
| +36% | +$2.62M |
|
|
JTP
1417
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
| $9.85M | ﹤0.01% |
1,280,508
+26,691
| +2% | +$205K |
|
1418
Invesco India ETF
PIN
$213M
| $9.82M | ﹤0.01% |
557,177
-202,271
| -27% | -$3.56M |
|
1419
Synopsys
SNPS
$78.5B
| $9.81M | ﹤0.01% |
241,757
-72,357
| -23% | -$2.94M |
|
1420
AptarGroup
ATR
$8.97B
| $9.79M | ﹤0.01% |
144,395
-2,904
| -2% | -$197K |
|
|
SODA
1421
DELISTED
SodaStream International Ltd
SODA
| $9.79M | ﹤0.01% |
197,224
+52,674
| +36% | +$2.61M |
|
1422
Roper Technologies
ROP
$55.4B
| $9.79M | ﹤0.01% |
70,585
-46,796
| -40% | -$6.49M |
|
1423
Cenovus Energy
CVE
$30.8B
| $9.78M | ﹤0.01% |
341,359
-52,960
| -13% | -$1.52M |
|
1424
Madison Square Garden
MSGS
$4.98B
| $9.77M | ﹤0.01% |
237,975
+101,110
| +74% | +$4.15M |
|
1425
Flex
FLEX
$21.9B
| $9.77M | ﹤0.01% |
1,668,445
-816,061
| -33% | -$4.78M |
|