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 | |
|---|---|---|---|---|---|---|
1651
SPDR Portfolio TIPS ETF
SPIP
$988M
| $6.76M | ﹤0.01% |
248,608
-142,082
| -36% | -$3.87M |
|
1652
Northwest Natural Holdings
NWN
$1.73B
| $6.74M | ﹤0.01% |
157,466
+17,568
| +13% | +$752K |
|
|
BSL
1653
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $6.73M | ﹤0.01% |
356,994
-29,205
| -8% | -$550K |
|
1654
Carlyle Group
CG
$24.1B
| $6.7M | ﹤0.01% |
188,072
+26,641
| +17% | +$949K |
|
|
SUSS
1655
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $6.66M | ﹤0.01% |
101,650
-19,197
| -16% | -$1.26M |
|
|
NSR
1656
DELISTED
Neustar Inc
NSR
| $6.66M | ﹤0.01% |
133,513
+46,699
| +54% | +$2.33M |
|
1657
ArcBest
ARCB
$1.6B
| $6.65M | ﹤0.01% |
197,279
+148,848
| +307% | +$5.01M |
|
|
CFN
1658
DELISTED
CAREFUSION CORPORATION
CFN
| $6.64M | ﹤0.01% |
166,870
-46,705
| -22% | -$1.86M |
|
1659
Bloomin' Brands
BLMN
$577M
| $6.61M | ﹤0.01% |
275,293
-387,315
| -58% | -$9.3M |
|
1660
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $6.6M | ﹤0.01% |
418,746
+37,485
| +10% | +$591K |
|
|
ANN
1661
DELISTED
ANN INC
ANN
| $6.6M | ﹤0.01% |
180,402
+61,616
| +52% | +$2.25M |
|
1662
Invesco KBW Bank ETF
KBWB
$4.98B
| $6.58M | ﹤0.01% |
185,240
+50,177
| +37% | +$1.78M |
|
|
AMTG
1663
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $6.58M | ﹤0.01% |
444,864
+310,350
| +231% | +$4.59M |
|
|
FFC
1664
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
| $6.55M | ﹤0.01% |
374,327
-41,099
| -10% | -$719K |
|
1665
VanEck Long Muni ETF
MLN
$555M
| $6.55M | ﹤0.01% |
373,287
-223,820
| -37% | -$3.93M |
|
1666
Amdocs
DOX
$9.35B
| $6.54M | ﹤0.01% |
158,594
+49,285
| +45% | +$2.03M |
|
1667
Steris
STE
$24.6B
| $6.53M | ﹤0.01% |
135,952
+35,021
| +35% | +$1.68M |
|
|
BTO
1668
John Hancock Financial Opportunities Fund
BTO
$730M
| $6.53M | ﹤0.01% |
277,298
+45,580
| +20% | +$1.07M |
|
|
ETB
1669
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
| $6.53M | ﹤0.01% |
438,541
+18,318
| +4% | +$273K |
|
|
VTA
1670
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $6.52M | ﹤0.01% |
505,372
+300,213
| +146% | +$3.87M |
|
|
NTI
1671
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $6.52M | ﹤0.01% |
264,938
-10,192
| -4% | -$251K |
|
1672
CoreCivic
CXW
$2.26B
| $6.5M | ﹤0.01% |
202,820
-42,313
| -17% | -$1.36M |
|
1673
Sunstone Hotel Investors
SHO
$1.85B
| $6.5M | ﹤0.01% |
484,922
+110,044
| +29% | +$1.47M |
|
|
JE
1674
DELISTED
Just Energy Group Inc
JE
| $6.48M | ﹤0.01% |
27,431
+4,010
| +17% | +$948K |
|
1675
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $6.48M | ﹤0.01% |
257,217
-48,023
| -16% | -$1.21M |
|