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 | |
|---|---|---|---|---|---|---|
2126
First Bancorp
FNLC
$301M
| $3.3M | ﹤0.01% |
189,537
-8,512
| -4% | -$148K |
|
2127
United Natural Foods
UNFI
$1.77B
| $3.3M | ﹤0.01% |
43,747
-33,039
| -43% | -$2.49M |
|
|
MDD
2128
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
| $3.29M | ﹤0.01% |
100,670
+21,455
| +27% | +$701K |
|
2129
Haoxi Health Technology Ltd
HAO
$3.82M
| $3.28M | ﹤0.01% |
4,937
+1,703
| +53% | +$1.13M |
|
2130
Eletrobras Common Shares
EBR
$19.5B
| $3.27M | ﹤0.01% |
1,262,373
-1,013,014
| -45% | -$2.62M |
|
2131
Koppers
KOP
$567M
| $3.27M | ﹤0.01% |
71,445
+15,131
| +27% | +$692K |
|
2132
Invesco California Value Municipal Income Trust
VCV
$509M
| $3.27M | ﹤0.01% |
286,501
+99,433
| +53% | +$1.13M |
|
2133
Worthington Enterprises
WOR
$3.17B
| $3.27M | ﹤0.01% |
125,880
+60,405
| +92% | +$1.57M |
|
2134
Prestige Consumer Healthcare
PBH
$3.11B
| $3.26M | ﹤0.01% |
91,147
+36,851
| +68% | +$1.32M |
|
|
PXR
2135
DELISTED
Invesco Emerging Markets Infrastructure ETF
PXR
| $3.26M | ﹤0.01% |
85,381
-75,319
| -47% | -$2.87M |
|
2136
Valley National Bancorp
VLY
$6.04B
| $3.26M | ﹤0.01% |
321,764
+26,015
| +9% | +$263K |
|
2137
Kosmos Energy
KOS
$799M
| $3.25M | ﹤0.01% |
290,731
+27,526
| +10% | +$308K |
|
2138
Signet Jewelers
SIG
$3.73B
| $3.25M | ﹤0.01% |
41,276
-10,346
| -20% | -$814K |
|
2139
RB Global
RBA
$21.7B
| $3.24M | ﹤0.01% |
141,493
+15,534
| +12% | +$356K |
|
2140
Synovus
SNV
$7.18B
| $3.23M | ﹤0.01% |
128,146
+52,080
| +68% | +$1.31M |
|
2141
Perdoceo Education
PRDO
$2.26B
| $3.22M | ﹤0.01% |
565,693
+291,854
| +107% | +$1.66M |
|
2142
Graco
GGG
$14B
| $3.22M | ﹤0.01% |
123,705
+192
| +0.2% | +$5K |
|
|
HPY
2143
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $3.22M | ﹤0.01% |
64,603
+8,836
| +16% | +$440K |
|
|
CORR
2144
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $3.21M | ﹤0.01% |
90,214
+19,594
| +28% | +$698K |
|
|
FCS
2145
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $3.21M | ﹤0.01% |
240,412
-8,365
| -3% | -$112K |
|
|
GRT
2146
DELISTED
GLIMCHER REALTY TRUST
GRT
| $3.21M | ﹤0.01% |
342,986
-221,961
| -39% | -$2.08M |
|
2147
PotlatchDeltic
PCH
$3.2B
| $3.2M | ﹤0.01% |
76,717
-49,984
| -39% | -$2.09M |
|
|
CNH
2148
CNH Industrial
CNH
$13.7B
| $3.2M | ﹤0.01% |
+323,686
| New | +$3.2M |
|
|
MDSO
2149
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.19M | ﹤0.01% |
52,793
+12,733
| +32% | +$770K |
|
|
IHS
2150
DELISTED
IHS INC CL-A COM STK
IHS
| $3.18M | ﹤0.01% |
26,579
-2,066
| -7% | -$247K |
|