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 | |
|---|---|---|---|---|---|---|
|
TCF
1751
DELISTED
TCF Financial Corporation
TCF
| $5.79M | ﹤0.01% |
356,403
+190,649
| +115% | +$3.1M |
|
1752
Air Lease Corp
AL
$7.1B
| $5.78M | ﹤0.01% |
186,075
+67,743
| +57% | +$2.11M |
|
|
TZG
1753
DELISTED
ISHARES TARGET DATE 2020 ETF
TZG
| $5.77M | ﹤0.01% |
146,540
+9,050
| +7% | +$356K |
|
1754
EnerSys
ENS
$4B
| $5.75M | ﹤0.01% |
81,979
+5,202
| +7% | +$365K |
|
1755
Unisys
UIS
$282M
| $5.75M | ﹤0.01% |
171,151
-16,958
| -9% | -$569K |
|
1756
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $5.74M | ﹤0.01% |
177,400
+90,810
| +105% | +$2.94M |
|
1757
Genie Energy
GNE
$404M
| $5.73M | ﹤0.01% |
561,486
+559,406
| +26,895% | +$5.71M |
|
1758
Yelp
YELP
$1.95B
| $5.73M | ﹤0.01% |
83,051
+60,338
| +266% | +$4.16M |
|
|
TZI
1759
DELISTED
ISHARES TARGET DATE 2025 ETF
TZI
| $5.72M | ﹤0.01% |
140,616
+950
| +0.7% | +$38.7K |
|
|
BKK
1760
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $5.72M | ﹤0.01% |
362,920
-4,804
| -1% | -$75.7K |
|
|
EQC
1761
DELISTED
Equity Commonwealth
EQC
| $5.71M | ﹤0.01% |
244,766
-270,138
| -52% | -$6.3M |
|
|
CPLA
1762
DELISTED
Capella Education Company
CPLA
| $5.7M | ﹤0.01% |
85,755
+72,946
| +569% | +$4.85M |
|
1763
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $5.69M | ﹤0.01% |
226,388
-2,713
| -1% | -$68.2K |
|
|
BECN
1764
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.69M | ﹤0.01% |
141,123
-8,643
| -6% | -$348K |
|
|
MIC
1765
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.69M | ﹤0.01% |
104,456
+10,381
| +11% | +$565K |
|
1766
Harley-Davidson
HOG
$3.63B
| $5.67M | ﹤0.01% |
81,930
-64,581
| -44% | -$4.47M |
|
|
GHY
1767
PGIM Global High Yield Fund
GHY
$539M
| $5.66M | ﹤0.01% |
326,373
-85,975
| -21% | -$1.49M |
|
1768
Gentex
GNTX
$6.25B
| $5.65M | ﹤0.01% |
342,662
-10,322
| -3% | -$170K |
|
|
HDS
1769
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.63M | ﹤0.01% |
234,644
+209,295
| +826% | +$5.02M |
|
|
VVC
1770
DELISTED
Vectren Corporation
VVC
| $5.63M | ﹤0.01% |
158,493
-107,047
| -40% | -$3.8M |
|
|
UTX.PRA
1771
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $5.62M | ﹤0.01% |
85,878
-7,028
| -8% | -$460K |
|
|
AUXL
1772
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $5.61M | ﹤0.01% |
270,426
-103,542
| -28% | -$2.15M |
|
|
LL
1773
DELISTED
LL Flooring Holdings, Inc.
LL
| $5.6M | ﹤0.01% |
54,419
+7,912
| +17% | +$814K |
|
|
PSB
1774
DELISTED
PS Business Parks, Inc.
PSB
| $5.59M | ﹤0.01% |
73,183
-15,327
| -17% | -$1.17M |
|
1775
Lifecore Biomedical
LFCR
$281M
| $5.59M | ﹤0.01% |
461,289
-5,686
| -1% | -$68.9K |
|