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 | |
|---|---|---|---|---|---|---|
1976
Ionis Pharmaceuticals
IONS
$10.1B
| $4.04M | ﹤0.01% |
101,468
+12,862
| +15% | +$512K |
|
1977
SPDR Portfolio Europe ETF
SPEU
$699M
| $4.04M | ﹤0.01% |
102,811
+37,781
| +58% | +$1.49M |
|
1978
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $4.04M | ﹤0.01% |
127,216
+24,472
| +24% | +$778K |
|
1979
Hologic
HOLX
$14.3B
| $4.04M | ﹤0.01% |
180,783
-137,990
| -43% | -$3.08M |
|
1980
Nasdaq
NDAQ
$53.9B
| $4.04M | ﹤0.01% |
304,164
-65,559
| -18% | -$870K |
|
|
CTR
1981
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $4.03M | ﹤0.01% |
36,516
+7,318
| +25% | +$807K |
|
1982
RH
RH
$4.08B
| $4.02M | ﹤0.01% |
59,776
+24,669
| +70% | +$1.66M |
|
|
MIG
1983
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $4.02M | ﹤0.01% |
577,329
+88,726
| +18% | +$618K |
|
|
ATHN
1984
DELISTED
Athenahealth, Inc.
ATHN
| $4.02M | ﹤0.01% |
29,871
-4,557
| -13% | -$613K |
|
1985
BlackRock Enhanced Global Dividend Trust
BOE
$650M
| $4.01M | ﹤0.01% |
268,134
+66,344
| +33% | +$993K |
|
1986
Manitowoc
MTW
$362M
| $4.01M | ﹤0.01% |
189,734
+19,748
| +12% | +$417K |
|
|
UIL
1987
DELISTED
UIL HOLDINGS
UIL
| $3.99M | ﹤0.01% |
103,073
+5,195
| +5% | +$201K |
|
|
RRMS
1988
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $3.99M | ﹤0.01% |
103,200
| – | – |
|
1989
Premier
PINC
$2.2B
| $3.99M | ﹤0.01% |
+108,568
| New | +$3.99M |
|
1990
Tile Shop Holdings
TTSH
$273M
| $3.99M | ﹤0.01% |
220,675
+12,897
| +6% | +$233K |
|
|
BZF
1991
DELISTED
WisdomTree Brazilian Real Strategy Fund
BZF
| $3.98M | ﹤0.01% |
230,131
+227,188
| +7,720% | +$3.93M |
|
|
WR
1992
DELISTED
Westar Energy Inc
WR
| $3.98M | ﹤0.01% |
123,589
-101,540
| -45% | -$3.27M |
|
|
TSS
1993
DELISTED
Total System Services, Inc.
TSS
| $3.97M | ﹤0.01% |
119,407
-102,390
| -46% | -$3.41M |
|
1994
Martin Marietta Materials
MLM
$37.1B
| $3.97M | ﹤0.01% |
39,734
-2,382
| -6% | -$238K |
|
|
FNIO
1995
DELISTED
ISHARES TR INDL/OFFICE REAL ESTATE CAPPED ETF
FNIO
| $3.96M | ﹤0.01% |
135,350
+133,336
| +6,620% | +$3.9M |
|
1996
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $3.96M | ﹤0.01% |
323,910
+316,998
| +4,586% | +$3.87M |
|
1997
Gartner
IT
$18.7B
| $3.96M | ﹤0.01% |
55,695
-16,191
| -23% | -$1.15M |
|
|
TDF
1998
Templeton Dragon Fund
TDF
$292M
| $3.96M | ﹤0.01% |
152,899
+3,551
| +2% | +$91.9K |
|
1999
Openlane
KAR
$3.07B
| $3.94M | ﹤0.01% |
352,601
+287,581
| +442% | +$3.22M |
|
2000
Ryder
R
$7.65B
| $3.93M | ﹤0.01% |
53,324
-69,703
| -57% | -$5.14M |
|