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 | |
|---|---|---|---|---|---|---|
1451
JetBlue
JBLU
$1.89B
| $9.31M | ﹤0.01% |
1,090,127
+348,467
| +47% | +$2.98M |
|
1452
H.B. Fuller
FUL
$3.44B
| $9.31M | ﹤0.01% |
178,862
-101
| -0.1% | -$5.26K |
|
|
LHO
1453
DELISTED
LaSalle Hotel Properties
LHO
| $9.29M | ﹤0.01% |
301,103
+15,282
| +5% | +$472K |
|
1454
PIMCO Dynamic Income Fund
PDI
$7.56B
| $9.27M | ﹤0.01% |
318,332
-143,700
| -31% | -$4.19M |
|
|
PIR
1455
DELISTED
Pier 1 Imports, Inc.
PIR
| $9.25M | ﹤0.01% |
20,049
-374
| -2% | -$173K |
|
1456
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $9.24M | ﹤0.01% |
362,136
-424,882
| -54% | -$10.8M |
|
|
BMR
1457
DELISTED
BIOMED REALTY TRUST INC
BMR
| $9.24M | ﹤0.01% |
509,695
-434,486
| -46% | -$7.87M |
|
|
BSCF
1458
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $9.22M | ﹤0.01% |
421,392
+83,889
| +25% | +$1.84M |
|
1459
Carter's
CRI
$1.1B
| $9.2M | ﹤0.01% |
128,149
-114,130
| -47% | -$8.19M |
|
1460
Highwoods Properties
HIW
$3.49B
| $9.16M | ﹤0.01% |
253,233
-134,212
| -35% | -$4.85M |
|
1461
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $9.16M | ﹤0.01% |
1,126,178
+171,495
| +18% | +$1.39M |
|
|
TUMI
1462
DELISTED
TUMI HLDGS INC COM
TUMI
| $9.15M | ﹤0.01% |
405,654
+7,401
| +2% | +$167K |
|
|
LSI
1463
DELISTED
LSI CORPORATION
LSI
| $9.15M | ﹤0.01% |
828,993
-1,387,146
| -63% | -$15.3M |
|
1464
Essential Utilities
WTRG
$10.7B
| $9.14M | ﹤0.01% |
387,489
+13,163
| +4% | +$311K |
|
|
CEO
1465
DELISTED
CNOOC Limited
CEO
| $9.14M | ﹤0.01% |
48,684
+16,694
| +52% | +$3.13M |
|
|
PNRA
1466
DELISTED
Panera Bread Co
PNRA
| $9.12M | ﹤0.01% |
51,596
+281
| +0.5% | +$49.7K |
|
1467
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
| $9.11M | ﹤0.01% |
+349,787
| New | +$9.11M |
|
|
BWP
1468
DELISTED
Boardwalk Pipeline Partners
BWP
| $9.1M | ﹤0.01% |
356,444
-145,761
| -29% | -$3.72M |
|
1469
Apogee Enterprises
APOG
$941M
| $9.04M | ﹤0.01% |
251,731
+232,785
| +1,229% | +$8.36M |
|
1470
Aegon
AEG
$12.1B
| $9.03M | ﹤0.01% |
1,403,679
+315,413
| +29% | +$2.03M |
|
1471
Opko Health
OPK
$1.14B
| $9.03M | ﹤0.01% |
1,069,480
+772,448
| +260% | +$6.52M |
|
1472
Radian Group
RDN
$4.81B
| $9.03M | ﹤0.01% |
639,136
-62,646
| -9% | -$885K |
|
|
MCRS
1473
DELISTED
MICROS SYSTEMS INC
MCRS
| $9M | ﹤0.01% |
156,808
+45,943
| +41% | +$2.64M |
|
|
OCR
1474
DELISTED
OMNICARE INC
OCR
| $8.96M | ﹤0.01% |
148,496
+9,901
| +7% | +$598K |
|
1475
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $8.96M | ﹤0.01% |
310,594
+76,365
| +33% | +$2.2M |
|