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 | |
|---|---|---|---|---|---|---|
1501
AllianceBernstein
AB
$4.17B
| $8.49M | ﹤0.01% |
397,615
+313,175
| +371% | +$6.68M |
|
|
NID
1502
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $8.48M | ﹤0.01% |
736,763
+619,719
| +529% | +$7.13M |
|
1503
Comerica
CMA
$8.9B
| $8.46M | ﹤0.01% |
178,032
-32,075
| -15% | -$1.52M |
|
1504
MarketAxess Holdings
MKTX
$7.04B
| $8.46M | ﹤0.01% |
126,420
+9,954
| +9% | +$666K |
|
|
DRE
1505
DELISTED
Duke Realty Corp.
DRE
| $8.46M | ﹤0.01% |
562,401
-394,949
| -41% | -$5.94M |
|
|
APU
1506
DELISTED
AmeriGas Partners, L.P.
APU
| $8.44M | ﹤0.01% |
189,360
+4,222
| +2% | +$188K |
|
|
GWR
1507
DELISTED
Genesee & Wyoming Inc.
GWR
| $8.43M | ﹤0.01% |
87,791
+23,602
| +37% | +$2.27M |
|
1508
lululemon athletica
LULU
$19.7B
| $8.4M | ﹤0.01% |
142,356
+55,720
| +64% | +$3.29M |
|
1509
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
| $8.38M | ﹤0.01% |
204,465
+62,903
| +44% | +$2.58M |
|
|
TE
1510
DELISTED
TECO ENERGY INC
TE
| $8.37M | ﹤0.01% |
485,289
-4,426
| -0.9% | -$76.3K |
|
1511
Sun Communities
SUI
$16.4B
| $8.35M | ﹤0.01% |
195,881
-43,273
| -18% | -$1.85M |
|
|
DBV
1512
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $8.34M | ﹤0.01% |
328,012
-9,261
| -3% | -$235K |
|
|
XEC
1513
DELISTED
CIMAREX ENERGY CO
XEC
| $8.33M | ﹤0.01% |
79,344
+6,133
| +8% | +$643K |
|
1514
Marvell Technology
MRVL
$57.4B
| $8.32M | ﹤0.01% |
578,373
+213,291
| +58% | +$3.07M |
|
|
ETV
1515
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $8.3M | ﹤0.01% |
592,723
+74,502
| +14% | +$1.04M |
|
|
FTR
1516
DELISTED
Frontier Communications Corp.
FTR
| $8.3M | ﹤0.01% |
119,043
-9,354
| -7% | -$652K |
|
|
JPS
1517
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $8.27M | ﹤0.01% |
1,016,420
-11,108
| -1% | -$90.4K |
|
1518
Ultrapar
UGP
$4.05B
| $8.27M | ﹤0.01% |
699,064
-919,354
| -57% | -$10.9M |
|
1519
Avnet
AVT
$4.52B
| $8.26M | ﹤0.01% |
187,344
-45,125
| -19% | -$1.99M |
|
1520
Armstrong World Industries
AWI
$8.61B
| $8.26M | ﹤0.01% |
143,337
-26,096
| -15% | -$1.5M |
|
|
JOY
1521
DELISTED
Joy Global Inc
JOY
| $8.25M | ﹤0.01% |
141,000
-49,988
| -26% | -$2.92M |
|
|
TZV
1522
DELISTED
ISHARES TARGET DATE 2040 ETF
TZV
| $8.24M | ﹤0.01% |
189,749
+41,150
| +28% | +$1.79M |
|
1523
TransDigm Group
TDG
$72.5B
| $8.23M | ﹤0.01% |
51,136
-16,309
| -24% | -$2.63M |
|
1524
VanEck Mortgage REIT Income ETF
MORT
$335M
| $8.23M | ﹤0.01% |
371,107
+137,664
| +59% | +$3.05M |
|
|
RVBD
1525
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $8.23M | ﹤0.01% |
455,031
+327,553
| +257% | +$5.92M |
|