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 | |
|---|---|---|---|---|---|---|
1476
CNX Resources
CNX
$4.23B
| $8.94M | ﹤0.01% |
281,966
-31,574
| -10% | -$1M |
|
1477
W.R. Berkley
WRB
$28B
| $8.9M | ﹤0.01% |
692,435
-143,104
| -17% | -$1.84M |
|
1478
Ashland
ASH
$2.5B
| $8.9M | ﹤0.01% |
187,349
+47,251
| +34% | +$2.24M |
|
1479
Invesco Next Gen Media and Gaming ETF
GGME
$159M
| $8.88M | ﹤0.01% |
333,592
-64,002
| -16% | -$1.7M |
|
1480
iShares Russell Top 200 Value ETF
IWX
$2.83B
| $8.88M | ﹤0.01% |
220,782
-140,321
| -39% | -$5.65M |
|
1481
Global Partners
GLP
$1.75B
| $8.84M | ﹤0.01% |
249,889
+1,029
| +0.4% | +$36.4K |
|
1482
Bankunited
BKU
$2.96B
| $8.84M | ﹤0.01% |
268,599
+174,234
| +185% | +$5.74M |
|
|
GDO
1483
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.1M
| $8.84M | ﹤0.01% |
489,069
+26,488
| +6% | +$479K |
|
|
Y
1484
DELISTED
Alleghany Corporation
Y
| $8.82M | ﹤0.01% |
22,052
+4,107
| +23% | +$1.64M |
|
1485
Vital Energy
VTLE
$649M
| $8.82M | ﹤0.01% |
15,917
+9,600
| +152% | +$5.32M |
|
|
IBMF
1486
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $8.79M | ﹤0.01% |
320,010
+122,278
| +62% | +$3.36M |
|
|
ARUN
1487
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $8.78M | ﹤0.01% |
490,382
+421,167
| +608% | +$7.54M |
|
1488
Franco-Nevada
FNV
$38.9B
| $8.74M | ﹤0.01% |
214,475
+22,278
| +12% | +$908K |
|
1489
Wolfspeed
WOLF
$294M
| $8.72M | ﹤0.01% |
139,476
+16,088
| +13% | +$1.01M |
|
|
CMLS
1490
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $8.72M | ﹤0.01% |
140,990
-78,016
| -36% | -$4.82M |
|
|
UFS
1491
DELISTED
DOMTAR CORPORATION (New)
UFS
| $8.68M | ﹤0.01% |
183,946
+23,944
| +15% | +$1.13M |
|
1492
Commault Systems
CVLT
$8.04B
| $8.67M | ﹤0.01% |
115,800
+25,089
| +28% | +$1.88M |
|
|
ERF
1493
DELISTED
Enerplus Corporation
ERF
| $8.63M | ﹤0.01% |
478,032
-33,541
| -7% | -$605K |
|
1494
Reinsurance Group of America
RGA
$12.9B
| $8.62M | ﹤0.01% |
111,395
-3,403
| -3% | -$263K |
|
|
CATM
1495
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $8.62M | ﹤0.01% |
198,394
+8,668
| +5% | +$377K |
|
1496
Ralph Lauren
RL
$19.2B
| $8.61M | ﹤0.01% |
48,757
-69,424
| -59% | -$12.3M |
|
1497
Northwest Bancshares
NWBI
$1.86B
| $8.6M | ﹤0.01% |
581,802
-119,371
| -17% | -$1.76M |
|
|
ANH
1498
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $8.6M | ﹤0.01% |
2,042,218
-195,482
| -9% | -$823K |
|
1499
Liberty Global Class C
LBTYK
$4.13B
| $8.56M | ﹤0.01% |
250,878
-41,305
| -14% | -$1.41M |
|
|
BCS.PRD.CL
1500
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $8.52M | ﹤0.01% |
335,778
-189,216
| -36% | -$4.8M |
|