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 | |
|---|---|---|---|---|---|---|
2051
Perrigo
PRGO
$3.06B
| $3.72M | ﹤0.01% |
23,865
-81,261
| -77% | -$12.6M |
|
2052
Federated Hermes
FHI
$4.16B
| $3.71M | ﹤0.01% |
128,966
-14,862
| -10% | -$428K |
|
|
AKS
2053
DELISTED
AK Steel Holding Corp.
AKS
| $3.71M | ﹤0.01% |
452,883
+45,974
| +11% | +$377K |
|
2054
Viavi Solutions
VIAV
$2.69B
| $3.7M | ﹤0.01% |
501,266
+225,817
| +82% | +$1.67M |
|
|
QGENF
2055
DELISTED
QIAGEN NV
QGENF
| $3.69M | ﹤0.01% |
155,091
+76,794
| +98% | +$1.83M |
|
2056
VanEck CEF Muni Income ETF
XMPT
$177M
| $3.69M | ﹤0.01% |
157,661
-78,327
| -33% | -$1.83M |
|
|
GK
2057
DELISTED
G&K Services Inc
GK
| $3.69M | ﹤0.01% |
59,278
+2,325
| +4% | +$145K |
|
2058
MSCI
MSCI
$45.1B
| $3.69M | ﹤0.01% |
84,311
+20,415
| +32% | +$893K |
|
|
AUQ
2059
DELISTED
AURICO GOLD INC COM
AUQ
| $3.68M | ﹤0.01% |
1,004,886
-29,441
| -3% | -$108K |
|
2060
Strategic Education
STRA
$1.98B
| $3.68M | ﹤0.01% |
106,699
+82,583
| +342% | +$2.85M |
|
|
MTL
2061
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $3.68M | ﹤0.01% |
717,909
+140,330
| +24% | +$719K |
|
|
MTT
2062
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $3.68M | ﹤0.01% |
172,437
+46,129
| +37% | +$983K |
|
2063
Banco Macro
BMA
$2.8B
| $3.64M | ﹤0.01% |
149,983
-30,009
| -17% | -$729K |
|
2064
Zillow
ZG
$20.4B
| $3.63M | ﹤0.01% |
133,185
-33,912
| -20% | -$924K |
|
2065
Cheniere Energy
CQP
$25.2B
| $3.62M | ﹤0.01% |
126,232
+10,556
| +9% | +$302K |
|
|
ALOG
2066
DELISTED
Analogic Corp
ALOG
| $3.62M | ﹤0.01% |
40,826
+4,407
| +12% | +$390K |
|
|
MCP
2067
DELISTED
MOLYCORP INC COM STK
MCP
| $3.61M | ﹤0.01% |
642,473
+161,288
| +34% | +$907K |
|
2068
Howard Hughes
HHH
$4.84B
| $3.61M | ﹤0.01% |
31,534
+7,551
| +31% | +$864K |
|
|
EQY
2069
DELISTED
Equity One
EQY
| $3.6M | ﹤0.01% |
160,476
-102,568
| -39% | -$2.3M |
|
2070
VeriSign
VRSN
$26.7B
| $3.58M | ﹤0.01% |
59,876
-9,162
| -13% | -$548K |
|
2071
iShares MSCI Chile ETF
ECH
$713M
| $3.57M | ﹤0.01% |
75,087
-41,723
| -36% | -$1.98M |
|
|
GM.WS.A
2072
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $3.56M | ﹤0.01% |
114,447
+70,443
| +160% | +$2.19M |
|
|
CBF
2073
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $3.56M | ﹤0.01% |
156,292
+5,751
| +4% | +$131K |
|
2074
Tidewater
TDW
$2.93B
| $3.55M | ﹤0.01% |
1,857
-3,605
| -66% | -$6.89M |
|
2075
BlackRock Enhanced Captial and Income Fund
CII
$936M
| $3.54M | ﹤0.01% |
259,286
+3,509
| +1% | +$48K |
|