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 | |
|---|---|---|---|---|---|---|
|
PBCT
1876
DELISTED
People's United Financial Inc
PBCT
| $4.78M | ﹤0.01% |
316,221
-4,213
| -1% | -$63.7K |
|
1877
Hovnanian Enterprises
HOV
$895M
| $4.78M | ﹤0.01% |
28,860
-7,313
| -20% | -$1.21M |
|
|
EXD
1878
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $4.77M | ﹤0.01% |
336,059
-102,360
| -23% | -$1.45M |
|
|
MUAC
1879
DELISTED
ISHARES TR 2014 AMT-FREE MUN TERM ETF
MUAC
| $4.77M | ﹤0.01% |
92,801
+61,512
| +197% | +$3.16M |
|
1880
Invesco Municipal Trust
VKQ
$528M
| $4.76M | ﹤0.01% |
410,866
+42,642
| +12% | +$494K |
|
|
SD
1881
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $4.76M | ﹤0.01% |
784,132
+216,130
| +38% | +$1.31M |
|
|
IM
1882
DELISTED
Ingram Micro
IM
| $4.75M | ﹤0.01% |
202,472
-13,301
| -6% | -$312K |
|
1883
B&G Foods
BGS
$360M
| $4.73M | ﹤0.01% |
139,415
+97,412
| +232% | +$3.3M |
|
1884
Electronic Arts
EA
$43.1B
| $4.72M | ﹤0.01% |
205,709
-908,865
| -82% | -$20.8M |
|
|
EGN
1885
DELISTED
Energen
EGN
| $4.72M | ﹤0.01% |
66,704
+5,822
| +10% | +$412K |
|
|
DCUB
1886
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $4.71M | ﹤0.01% |
86,896
-65,709
| -43% | -$3.56M |
|
1887
Cerus
CERS
$236M
| $4.71M | ﹤0.01% |
729,564
+713,315
| +4,390% | +$4.6M |
|
1888
Intrepid Potash
IPI
$389M
| $4.7M | ﹤0.01% |
29,701
+4,515
| +18% | +$715K |
|
|
CCG
1889
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $4.7M | ﹤0.01% |
499,814
-64,228
| -11% | -$604K |
|
|
ULTI
1890
DELISTED
Ultimate Software Group Inc
ULTI
| $4.7M | ﹤0.01% |
30,692
+34
| +0.1% | +$5.21K |
|
1891
Acadia Realty Trust
AKR
$2.64B
| $4.7M | ﹤0.01% |
189,316
-95,184
| -33% | -$2.36M |
|
|
SAFE
1892
Safehold
SAFE
$1.18B
| $4.69M | ﹤0.01% |
67,521
-40,454
| -37% | -$2.81M |
|
1893
PVH
PVH
$3.9B
| $4.68M | ﹤0.01% |
34,430
+8,857
| +35% | +$1.2M |
|
1894
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
| $4.67M | ﹤0.01% |
371,706
+13,810
| +4% | +$174K |
|
|
AMTD
1895
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.66M | ﹤0.01% |
152,093
-27,641
| -15% | -$847K |
|
1896
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $4.65M | ﹤0.01% |
120,330
-1,452
| -1% | -$56.1K |
|
1897
Allison Transmission
ALSN
$7.39B
| $4.63M | ﹤0.01% |
167,624
+37,030
| +28% | +$1.02M |
|
1898
Tenaris
TS
$18.7B
| $4.61M | ﹤0.01% |
105,606
+7,064
| +7% | +$309K |
|
1899
Brown-Forman Class A
BF.A
$13.2B
| $4.61M | ﹤0.01% |
156,213
+4,110
| +3% | +$121K |
|
1900
Mohawk Industries
MHK
$8.45B
| $4.61M | ﹤0.01% |
30,948
-7,840
| -20% | -$1.17M |
|