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 | |
|---|---|---|---|---|---|---|
1626
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $7.04M | ﹤0.01% |
143,180
+136,550
| +2,060% | +$6.72M |
|
1627
Fidelity National Information Services
FIS
$34.9B
| $7.04M | ﹤0.01% |
131,236
+41,312
| +46% | +$2.22M |
|
1628
EastGroup Properties
EGP
$8.9B
| $7.01M | ﹤0.01% |
121,025
-38,432
| -24% | -$2.23M |
|
|
PSXP
1629
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $7.01M | ﹤0.01% |
184,818
+150,050
| +432% | +$5.69M |
|
1630
iRobot
IRBT
$107M
| $7M | ﹤0.01% |
201,322
+127,212
| +172% | +$4.42M |
|
1631
Capitol Federal Financial
CFFN
$839M
| $7M | ﹤0.01% |
577,609
+39,452
| +7% | +$478K |
|
1632
Delek Logistics
DKL
$2.41B
| $7M | ﹤0.01% |
221,008
+202,871
| +1,119% | +$6.42M |
|
1633
Middleby
MIDD
$6.82B
| $6.99M | ﹤0.01% |
87,507
+31,170
| +55% | +$2.49M |
|
1634
John Wiley & Sons Class A
WLY
$2.19B
| $6.95M | ﹤0.01% |
125,902
-78,941
| -39% | -$4.36M |
|
|
BGH
1635
Barings Global Short Duration High Yield Fund
BGH
$334M
| $6.94M | ﹤0.01% |
300,282
+40,754
| +16% | +$942K |
|
|
NEV
1636
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $6.92M | ﹤0.01% |
534,016
-85,504
| -14% | -$1.11M |
|
1637
Republic Services
RSG
$71.3B
| $6.9M | ﹤0.01% |
207,883
-44,843
| -18% | -$1.49M |
|
1638
Costamare
CMRE
$1.48B
| $6.89M | ﹤0.01% |
377,159
+102,984
| +38% | +$1.88M |
|
1639
Invesco Mortgage Capital
IVR
$502M
| $6.89M | ﹤0.01% |
46,905
-6,976
| -13% | -$1.02M |
|
1640
ODP
ODP
$624M
| $6.89M | ﹤0.01% |
130,153
+66,018
| +103% | +$3.49M |
|
1641
SLM Corp
SLM
$5.86B
| $6.83M | ﹤0.01% |
727,444
+101,713
| +16% | +$955K |
|
1642
WEX
WEX
$5.82B
| $6.82M | ﹤0.01% |
68,866
+6,112
| +10% | +$605K |
|
1643
Service Corp International
SCI
$11.2B
| $6.8M | ﹤0.01% |
375,209
-51,315
| -12% | -$930K |
|
|
ADRA
1644
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
| $6.8M | ﹤0.01% |
232,088
+230,922
| +19,805% | +$6.77M |
|
|
RALS
1645
DELISTED
ProShares RAFI Long/Short
RALS
| $6.79M | ﹤0.01% |
159,572
-512,991
| -76% | -$21.8M |
|
|
XLS
1646
DELISTED
EXELIS INC COM STK
XLS
| $6.78M | ﹤0.01% |
380,978
-32,283
| -8% | -$574K |
|
1647
Petrobras Class A
PBR.A
$75.2B
| $6.77M | ﹤0.01% |
460,658
+16,687
| +4% | +$245K |
|
1648
HNI Corp
HNI
$2.07B
| $6.77M | ﹤0.01% |
174,241
-9,043
| -5% | -$351K |
|
|
KWK
1649
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $6.77M | ﹤0.01% |
2,203,426
+100,741
| +5% | +$309K |
|
1650
Invesco Advantage Municipal Income Trust II
VKI
$387M
| $6.76M | ﹤0.01% |
642,887
+195,611
| +44% | +$2.06M |
|