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 | |
|---|---|---|---|---|---|---|
|
EFT
1601
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $7.3M | ﹤0.01% |
477,868
-194,376
| -29% | -$2.97M |
|
|
RYL
1602
DELISTED
RYLAND GROUP INC
RYL
| $7.24M | ﹤0.01% |
166,690
-11,818
| -7% | -$513K |
|
|
NGD
1603
New Gold Inc
NGD
$5.16B
| $7.23M | ﹤0.01% |
1,379,844
-331,793
| -19% | -$1.74M |
|
|
JAH
1604
DELISTED
JARDEN CORPORATION
JAH
| $7.21M | ﹤0.01% |
176,280
-8,246
| -4% | -$337K |
|
1605
Invesco Dividend Achievers ETF
PFM
$733M
| $7.21M | ﹤0.01% |
362,039
-6,132
| -2% | -$122K |
|
1606
Brunswick
BC
$4.26B
| $7.2M | ﹤0.01% |
156,219
-58,333
| -27% | -$2.69M |
|
|
BRE
1607
DELISTED
BRE PROPERTIES INC CL A
BRE
| $7.19M | ﹤0.01% |
131,449
-88,489
| -40% | -$4.84M |
|
1608
iShares Core Conservative Allocation ETF
AOK
$639M
| $7.19M | ﹤0.01% |
224,661
-234,726
| -51% | -$7.51M |
|
1609
Robert Half
RHI
$3.61B
| $7.19M | ﹤0.01% |
171,218
+37,670
| +28% | +$1.58M |
|
1610
New Jersey Resources
NJR
$4.74B
| $7.19M | ﹤0.01% |
310,884
+10,334
| +3% | +$239K |
|
1611
Align Technology
ALGN
$9.54B
| $7.16M | ﹤0.01% |
125,299
+34,793
| +38% | +$1.99M |
|
1612
DiamondRock Hospitality
DRH
$1.71B
| $7.16M | ﹤0.01% |
619,706
-202,789
| -25% | -$2.34M |
|
1613
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $7.15M | ﹤0.01% |
348,714
-35,460
| -9% | -$727K |
|
|
BOI
1614
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| $7.14M | ﹤0.01% |
430,818
+417,618
| +3,164% | +$6.92M |
|
|
HSBC.PRA
1615
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $7.14M | ﹤0.01% |
289,050
+61,761
| +27% | +$1.53M |
|
1616
Anywhere Real Estate
HOUS
$800M
| $7.12M | ﹤0.01% |
143,950
-101,665
| -41% | -$5.03M |
|
1617
Hanesbrands
HBI
$2.2B
| $7.12M | ﹤0.01% |
405,192
-22,100
| -5% | -$388K |
|
|
CAVM
1618
DELISTED
Cavium, Inc.
CAVM
| $7.11M | ﹤0.01% |
206,120
+42,880
| +26% | +$1.48M |
|
1619
EQT Corp
EQT
$31.8B
| $7.11M | ﹤0.01% |
145,485
+13,486
| +10% | +$659K |
|
|
S
1620
DELISTED
Sprint Corporation
S
| $7.09M | ﹤0.01% |
659,551
-66,823
| -9% | -$718K |
|
1621
Fortinet
FTNT
$61.1B
| $7.09M | ﹤0.01% |
1,852,605
+723,225
| +64% | +$2.77M |
|
1622
Ingredion
INGR
$8.09B
| $7.09M | ﹤0.01% |
103,504
+5,826
| +6% | +$399K |
|
|
LIN
1623
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $7.07M | ﹤0.01% |
246,252
-843,899
| -77% | -$24.2M |
|
|
GBAB
1624
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$429M
| $7.04M | ﹤0.01% |
355,397
-71,200
| -17% | -$1.41M |
|
1625
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $7.04M | ﹤0.01% |
122,194
+117,956
| +2,783% | +$6.8M |
|