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 | |
|---|---|---|---|---|---|---|
1851
Cinemark Holdings
CNK
$3.25B
| $4.96M | ﹤0.01% |
148,847
-22,502
| -13% | -$750K |
|
|
ISIL
1852
DELISTED
Intersil Corp
ISIL
| $4.94M | ﹤0.01% |
430,931
-306,482
| -42% | -$3.52M |
|
1853
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $4.94M | ﹤0.01% |
123,174
-24,300
| -16% | -$974K |
|
|
INSY
1854
DELISTED
Insys Therapeutics, Inc.
INSY
| $4.93M | ﹤0.01% |
381,762
+368,016
| +2,677% | +$4.75M |
|
1855
iShares MSCI Japan Small-Cap ETF
SCJ
$149M
| $4.93M | ﹤0.01% |
90,759
+5,989
| +7% | +$325K |
|
1856
The Greenbrier Companies
GBX
$1.42B
| $4.92M | ﹤0.01% |
149,841
+47,762
| +47% | +$1.57M |
|
1857
Aecom
ACM
$16.8B
| $4.92M | ﹤0.01% |
167,209
+12,230
| +8% | +$360K |
|
1858
Huntsman Corp
HUN
$1.89B
| $4.92M | ﹤0.01% |
199,865
-143,646
| -42% | -$3.53M |
|
|
MDC
1859
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.92M | ﹤0.01% |
211,748
-47,798
| -18% | -$1.11M |
|
1860
iShares US Regional Banks ETF
IAT
$651M
| $4.91M | ﹤0.01% |
148,561
-36,661
| -20% | -$1.21M |
|
|
FSP
1861
Franklin Street Properties
FSP
$174M
| $4.91M | ﹤0.01% |
410,916
-181,854
| -31% | -$2.17M |
|
1862
Westlake Corp
WLK
$11.3B
| $4.91M | ﹤0.01% |
80,410
+68,748
| +590% | +$4.2M |
|
1863
MannKind Corp
MNKD
$1.71B
| $4.91M | ﹤0.01% |
188,671
-6,303
| -3% | -$164K |
|
1864
Toro Company
TTC
$7.76B
| $4.89M | ﹤0.01% |
153,732
-67,630
| -31% | -$2.15M |
|
1865
BlackRock Municipal Income Trust
BFK
$446M
| $4.88M | ﹤0.01% |
384,391
+37,170
| +11% | +$472K |
|
|
EFC
1866
Ellington Financial
EFC
$1.34B
| $4.86M | ﹤0.01% |
214,269
+151,367
| +241% | +$3.43M |
|
1867
Sasol
SSL
$4.46B
| $4.85M | ﹤0.01% |
98,133
-4,634
| -5% | -$229K |
|
1868
PENN Entertainment
PENN
$2.86B
| $4.85M | ﹤0.01% |
338,544
+203,342
| +150% | +$2.91M |
|
|
WIRE
1869
DELISTED
Encore Wire Corp
WIRE
| $4.84M | ﹤0.01% |
89,262
+10,043
| +13% | +$544K |
|
1870
BlackRock MuniYield Fund
MYD
$483M
| $4.83M | ﹤0.01% |
376,543
+110,275
| +41% | +$1.41M |
|
|
TXI
1871
DELISTED
TEXAS INDUSTRIES INC
TXI
| $4.82M | ﹤0.01% |
70,037
+16,842
| +32% | +$1.16M |
|
1872
Teekay Tankers
TNK
$1.8B
| $4.81M | ﹤0.01% |
153,049
+56,368
| +58% | +$1.77M |
|
1873
Fair Isaac
FICO
$37.1B
| $4.81M | ﹤0.01% |
76,533
-5,671
| -7% | -$356K |
|
1874
NiSource
NI
$19.3B
| $4.8M | ﹤0.01% |
371,753
-631,170
| -63% | -$8.15M |
|
1875
PIMCO Corporate & Income Opportunity Fund
PTY
$2.74B
| $4.8M | ﹤0.01% |
278,197
+122,350
| +79% | +$2.11M |
|