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 | |
|---|---|---|---|---|---|---|
1701
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
| $6.24M | ﹤0.01% |
348,414
-10,171
| -3% | -$182K |
|
|
BCS.PRC
1702
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| $6.22M | ﹤0.01% |
245,346
-28,691
| -10% | -$727K |
|
1703
iShares CMBS ETF
CMBS
$468M
| $6.21M | ﹤0.01% |
121,607
+20,559
| +20% | +$1.05M |
|
1704
Eagle Materials
EXP
$7.57B
| $6.2M | ﹤0.01% |
80,029
-76,551
| -49% | -$5.93M |
|
1705
Avis
CAR
$5.47B
| $6.2M | ﹤0.01% |
153,287
-138,796
| -48% | -$5.61M |
|
1706
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $6.19M | ﹤0.01% |
168,520
-6,866
| -4% | -$252K |
|
|
CBB
1707
DELISTED
Cincinnati Bell Inc.
CBB
| $6.19M | ﹤0.01% |
347,648
+277,819
| +398% | +$4.95M |
|
1708
MDU Resources
MDU
$3.32B
| $6.17M | ﹤0.01% |
531,484
-13,515
| -2% | -$157K |
|
|
ONE
1709
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $6.17M | ﹤0.01% |
632,463
-16,539
| -3% | -$161K |
|
1710
iShares Dow Jones US ETF
IYY
$2.63B
| $6.17M | ﹤0.01% |
132,252
-92,994
| -41% | -$4.34M |
|
|
RDC
1711
DELISTED
Rowan Companies Plc
RDC
| $6.16M | ﹤0.01% |
174,311
+47,496
| +37% | +$1.68M |
|
1712
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $6.16M | ﹤0.01% |
345,979
-3,309
| -0.9% | -$58.9K |
|
1713
Steel Dynamics
STLD
$19.2B
| $6.16M | ﹤0.01% |
315,021
-20,922
| -6% | -$409K |
|
1714
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $6.15M | ﹤0.01% |
102,428
-3,036
| -3% | -$182K |
|
1715
Treehouse Foods
THS
$882M
| $6.14M | ﹤0.01% |
89,155
+40,134
| +82% | +$2.77M |
|
1716
iShares MSCI Indonesia ETF
EIDO
$337M
| $6.14M | ﹤0.01% |
268,895
-331,977
| -55% | -$7.58M |
|
1717
Regency Centers
REG
$13B
| $6.13M | ﹤0.01% |
132,470
-138,566
| -51% | -$6.42M |
|
1718
First Trust Natural Gas ETF
FCG
$329M
| $6.13M | ﹤0.01% |
62,861
+8,927
| +17% | +$870K |
|
1719
American Public Education
APEI
$645M
| $6.13M | ﹤0.01% |
140,923
+119,179
| +548% | +$5.18M |
|
1720
Assurant
AIZ
$10.7B
| $6.12M | ﹤0.01% |
92,132
+38,861
| +73% | +$2.58M |
|
1721
Sarepta Therapeutics
SRPT
$1.82B
| $6.08M | ﹤0.01% |
298,651
+13,161
| +5% | +$268K |
|
|
CYN
1722
DELISTED
CITY NATIONAL CORPORATION
CYN
| $6.03M | ﹤0.01% |
76,178
+4,275
| +6% | +$339K |
|
1723
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$404M
| $6.03M | ﹤0.01% |
217,355
+34,944
| +19% | +$969K |
|
1724
White Mountains Insurance
WTM
$4.54B
| $6.03M | ﹤0.01% |
9,997
+1,370
| +16% | +$826K |
|
|
GOLD
1725
DELISTED
Randgold Resources Ltd
GOLD
| $6.01M | ﹤0.01% |
97,134
-3,770
| -4% | -$233K |
|