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 | |
|---|---|---|---|---|---|---|
|
HSH
1526
DELISTED
HILLSHIRE BRANDS CO
HSH
| $8.21M | ﹤0.01% |
245,586
-55,510
| -18% | -$1.86M |
|
|
AIV
1527
Aimco
AIV
$1.07B
| $8.2M | ﹤0.01% |
2,375,063
-898,286
| -27% | -$3.1M |
|
|
PLCM
1528
DELISTED
POLYCOM INC
PLCM
| $8.19M | ﹤0.01% |
729,191
+216,655
| +42% | +$2.43M |
|
1529
iShares International Treasury Bond ETF
ISHG
$653M
| $8.19M | ﹤0.01% |
86,767
-45,477
| -34% | -$4.29M |
|
1530
Icon
ICLR
$12.9B
| $8.18M | ﹤0.01% |
202,481
+9,493
| +5% | +$384K |
|
1531
ProShares Short 20+ Year Treasury ETF
TBF
$68.8M
| $8.18M | ﹤0.01% |
248,606
+12,206
| +5% | +$401K |
|
|
CIE
1532
DELISTED
Cobalt International Energy, Inc
CIE
| $8.18M | ﹤0.01% |
33,135
+15,767
| +91% | +$3.89M |
|
1533
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $8.18M | ﹤0.01% |
181,043
-10,130
| -5% | -$457K |
|
|
ORAN
1534
DELISTED
Orange
ORAN
| $8.17M | ﹤0.01% |
661,746
+72,371
| +12% | +$894K |
|
|
HNT
1535
DELISTED
HEALTH NET INC
HNT
| $8.14M | ﹤0.01% |
274,389
+73,332
| +36% | +$2.18M |
|
|
TTM
1536
DELISTED
Tata Motors Limited
TTM
| $8.12M | ﹤0.01% |
263,697
+145,503
| +123% | +$4.48M |
|
1537
Honda
HMC
$44.3B
| $8.12M | ﹤0.01% |
196,307
-6,222
| -3% | -$257K |
|
1538
CubeSmart
CUBE
$9.29B
| $8.1M | ﹤0.01% |
508,185
-272,710
| -35% | -$4.35M |
|
1539
Jones Lang LaSalle
JLL
$14.6B
| $8.1M | ﹤0.01% |
79,108
-8,613
| -10% | -$882K |
|
1540
MasTec
MTZ
$15B
| $8.06M | ﹤0.01% |
246,479
-12,770
| -5% | -$418K |
|
1541
Lloyds Banking Group
LYG
$66.8B
| $8.04M | ﹤0.01% |
1,510,502
+375,992
| +33% | +$2M |
|
|
BSJI
1542
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $8.04M | ﹤0.01% |
298,063
+57,868
| +24% | +$1.56M |
|
1543
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
| $8.02M | ﹤0.01% |
1,040,500
+666,940
| +179% | +$5.14M |
|
|
ERW
1544
DELISTED
EXCHANGE TRADED CONCEPTS TR JANUS EQL RISK WGTD LRG CAP ETF
ERW
| $8.02M | ﹤0.01% |
150,900
+800
| +0.5% | +$42.5K |
|
|
WCIC
1545
DELISTED
WCI Communities, Inc.
WCIC
| $8.01M | ﹤0.01% |
419,547
+1,141
| +0.3% | +$21.8K |
|
1546
Alliant Energy
LNT
$16.4B
| $8.01M | ﹤0.01% |
310,340
+10,784
| +4% | +$278K |
|
|
JGT
1547
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
| $8M | ﹤0.01% |
793,574
+295,725
| +59% | +$2.98M |
|
1548
Royal Gold
RGLD
$12.3B
| $8M | ﹤0.01% |
173,591
-32,558
| -16% | -$1.5M |
|
|
STON
1549
DELISTED
StoneMor Inc.
STON
| $7.96M | ﹤0.01% |
312,070
+38,270
| +14% | +$977K |
|
|
EOI
1550
Eaton Vance Enhanced Equity Income Fund
EOI
$877M
| $7.95M | ﹤0.01% |
611,119
+197,697
| +48% | +$2.57M |
|