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 | |
|---|---|---|---|---|---|---|
1551
Donaldson
DCI
$9.44B
| $7.93M | ﹤0.01% |
182,350
-28,758
| -14% | -$1.25M |
|
|
HMA
1552
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $7.93M | ﹤0.01% |
604,989
-182,355
| -23% | -$2.39M |
|
|
HGT
1553
DELISTED
Hugoton Royalty Trust
HGT
| $7.92M | ﹤0.01% |
1,055,932
+3,728
| +0.4% | +$28K |
|
1554
Gildan
GIL
$8.07B
| $7.92M | ﹤0.01% |
296,952
-7,966
| -3% | -$212K |
|
1555
Oil States International
OIS
$342M
| $7.91M | ﹤0.01% |
136,024
+9,016
| +7% | +$524K |
|
|
VISN
1556
DELISTED
VisionChina Media, Inc.
VISN
| $7.9M | ﹤0.01% |
332,083
+331,083
| +33,108% | +$7.88M |
|
1557
Markel Group
MKL
$24.7B
| $7.9M | ﹤0.01% |
13,607
-2,698
| -17% | -$1.57M |
|
1558
iShares MSCI Thailand ETF
THD
$235M
| $7.86M | ﹤0.01% |
114,492
+97,786
| +585% | +$6.71M |
|
1559
Eldorado Gold
EGO
$5.7B
| $7.84M | ﹤0.01% |
275,693
+4,348
| +2% | +$124K |
|
1560
Crown Holdings
CCK
$11.3B
| $7.84M | ﹤0.01% |
175,825
-15,914
| -8% | -$709K |
|
1561
BlackRock Energy and Resources Trust
BGR
$347M
| $7.83M | ﹤0.01% |
322,063
-648
| -0.2% | -$15.7K |
|
1562
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
| $7.8M | ﹤0.01% |
204,783
+91,899
| +81% | +$3.5M |
|
|
SCG
1563
DELISTED
Scana
SCG
| $7.78M | ﹤0.01% |
165,653
-11,806
| -7% | -$554K |
|
|
EVER
1564
DELISTED
Everbank Financial Corp
EVER
| $7.76M | ﹤0.01% |
422,975
+2,991
| +0.7% | +$54.9K |
|
|
DNY
1565
DELISTED
DONNELLEY R R & SONS CO
DNY
| $7.75M | ﹤0.01% |
382,272
+17,745
| +5% | +$360K |
|
1566
HDFC Bank
HDB
$179B
| $7.75M | ﹤0.01% |
450,156
+222,536
| +98% | +$3.83M |
|
|
NTG
1567
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $7.74M | ﹤0.01% |
28,285
-606
| -2% | -$166K |
|
1568
Natural Resource Partners
NRP
$1.34B
| $7.73M | ﹤0.01% |
38,790
-8,575
| -18% | -$1.71M |
|
1569
iShares US Oil Equipment & Services ETF
IEZ
$114M
| $7.73M | ﹤0.01% |
119,262
-14,524
| -11% | -$941K |
|
1570
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $7.73M | ﹤0.01% |
212,434
+31,919
| +18% | +$1.16M |
|
1571
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $7.69M | ﹤0.01% |
968,934
+62,600
| +7% | +$497K |
|
1572
Manhattan Associates
MANH
$13B
| $7.66M | ﹤0.01% |
260,872
+74,744
| +40% | +$2.19M |
|
|
ARRS
1573
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $7.62M | ﹤0.01% |
313,214
+224,586
| +253% | +$5.47M |
|
1574
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $7.62M | ﹤0.01% |
367,185
+103,339
| +39% | +$2.14M |
|
1575
Cousins Properties
CUZ
$4.97B
| $7.61M | ﹤0.01% |
261,841
-47,479
| -15% | -$1.38M |
|