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 | |
|---|---|---|---|---|---|---|
2151
NCR Voyix
VYX
$1.77B
| $3.16M | ﹤0.01% |
151,429
+2,419
| +2% | +$50.5K |
|
|
DNR
2152
DELISTED
Denbury Resources, Inc.
DNR
| $3.15M | ﹤0.01% |
191,938
+54,496
| +40% | +$895K |
|
|
VER
2153
DELISTED
VEREIT, Inc.
VER
| $3.15M | ﹤0.01% |
49,001
+32,400
| +195% | +$2.08M |
|
2154
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$983M
| $3.15M | ﹤0.01% |
107,327
+732
| +0.7% | +$21.5K |
|
2155
Viasat
VSAT
$4.1B
| $3.15M | ﹤0.01% |
50,215
+6,691
| +15% | +$419K |
|
|
WPS
2156
DELISTED
iShares International Developed Property ETF
WPS
| $3.14M | ﹤0.01% |
84,107
+61,539
| +273% | +$2.3M |
|
|
KS
2157
DELISTED
KapStone Paper and Pack Corp.
KS
| $3.14M | ﹤0.01% |
112,514
+48,878
| +77% | +$1.37M |
|
2158
ICF International
ICFI
$1.83B
| $3.14M | ﹤0.01% |
90,491
+265
| +0.3% | +$9.2K |
|
2159
Park National Corp
PRK
$2.72B
| $3.14M | ﹤0.01% |
36,852
-1,269
| -3% | -$108K |
|
|
DRL
2160
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
| $3.13M | ﹤0.01% |
200,063
-146
| -0.1% | -$2.29K |
|
2161
Cognex
CGNX
$7.45B
| $3.13M | ﹤0.01% |
163,996
+28,650
| +21% | +$547K |
|
|
SABA
2162
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $3.12M | ﹤0.01% |
196,314
+16,214
| +9% | +$258K |
|
2163
STAG Industrial
STAG
$6.77B
| $3.12M | ﹤0.01% |
152,817
-33,827
| -18% | -$690K |
|
2164
Curtiss-Wright
CW
$19.2B
| $3.11M | ﹤0.01% |
50,014
+13,457
| +37% | +$838K |
|
|
IRC
2165
DELISTED
INLAND REAL ESTATE CORP
IRC
| $3.11M | ﹤0.01% |
295,887
-109,122
| -27% | -$1.15M |
|
2166
UMB Financial
UMBF
$9.16B
| $3.11M | ﹤0.01% |
48,423
+11,737
| +32% | +$754K |
|
|
EMD
2167
DELISTED
Western Asset Emerging Markets
EMD
| $3.11M | ﹤0.01% |
262,830
-27,837
| -10% | -$330K |
|
|
ARNA
2168
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $3.1M | ﹤0.01% |
53,031
+23,540
| +80% | +$1.38M |
|
|
AEC
2169
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $3.1M | ﹤0.01% |
193,231
-35,831
| -16% | -$575K |
|
2170
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $3.09M | ﹤0.01% |
109,550
-21,918
| -17% | -$618K |
|
|
DSUM
2171
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
| $3.09M | ﹤0.01% |
121,061
+93,886
| +345% | +$2.39M |
|
2172
Chart Industries
GTLS
$8.95B
| $3.08M | ﹤0.01% |
32,206
+7,443
| +30% | +$712K |
|
2173
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $3.07M | ﹤0.01% |
176,136
-302,911
| -63% | -$5.28M |
|
2174
Steven Madden
SHOO
$2.26B
| $3.07M | ﹤0.01% |
125,913
+47,615
| +61% | +$1.16M |
|
2175
Unifirst Corp
UNF
$3.18B
| $3.07M | ﹤0.01% |
28,702
+4,283
| +18% | +$458K |
|