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 | |
|---|---|---|---|---|---|---|
2201
Clean Harbors
CLH
$12.7B
| $2.93M | ﹤0.01% |
48,916
+1,594
| +3% | +$95.6K |
|
2202
Invesco KBW Regional Banking ETF
KBWR
$53.1M
| $2.92M | ﹤0.01% |
73,684
+1,840
| +3% | +$73K |
|
|
RGC
2203
DELISTED
Regal Entertainment Group
RGC
| $2.91M | ﹤0.01% |
149,749
+13,803
| +10% | +$269K |
|
|
CLGX
2204
DELISTED
Corelogic, Inc.
CLGX
| $2.91M | ﹤0.01% |
81,908
-73,401
| -47% | -$2.61M |
|
|
CVA
2205
DELISTED
Covanta Holding Corporation
CVA
| $2.9M | ﹤0.01% |
163,211
+82,410
| +102% | +$1.46M |
|
2206
MRC Global
MRC
$1.23B
| $2.89M | ﹤0.01% |
89,707
-90,966
| -50% | -$2.93M |
|
2207
Dana Inc
DAN
$2.76B
| $2.89M | ﹤0.01% |
147,345
+34,288
| +30% | +$673K |
|
|
NVDQ
2208
DELISTED
Novadaq Technologies Inc.
NVDQ
| $2.89M | ﹤0.01% |
175,244
+174,405
| +20,787% | +$2.88M |
|
|
SJR
2209
DELISTED
Shaw Communications Inc.
SJR
| $2.88M | ﹤0.01% |
118,341
-25,644
| -18% | -$624K |
|
2210
Mueller Water Products
MWA
$3.91B
| $2.88M | ﹤0.01% |
307,129
+68,042
| +28% | +$638K |
|
2211
Fossil Group
FOSL
$168M
| $2.88M | ﹤0.01% |
23,980
-138
| -0.6% | -$16.6K |
|
2212
Tyler Technologies
TYL
$23.6B
| $2.88M | ﹤0.01% |
28,167
+8,328
| +42% | +$850K |
|
|
CYS
2213
DELISTED
CYS Investments Inc.
CYS
| $2.86M | ﹤0.01% |
386,566
-847,948
| -69% | -$6.28M |
|
|
DMO
2214
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $2.86M | ﹤0.01% |
123,464
-50,185
| -29% | -$1.16M |
|
|
VNR
2215
DELISTED
Vanguard Natural Resources, LLC
VNR
| $2.86M | ﹤0.01% |
96,815
-26,580
| -22% | -$785K |
|
2216
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
| $2.86M | ﹤0.01% |
174,550
+11,830
| +7% | +$194K |
|
|
ZQK
2217
DELISTED
QUICKSILVER,INC.
ZQK
| $2.86M | ﹤0.01% |
325,657
+21,447
| +7% | +$188K |
|
2218
La-Z-Boy
LZB
$1.39B
| $2.85M | ﹤0.01% |
92,057
+32,556
| +55% | +$1.01M |
|
|
WBC
2219
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.85M | ﹤0.01% |
30,536
-10,909
| -26% | -$1.02M |
|
|
WSTC
2220
DELISTED
West Corporation
WSTC
| $2.85M | ﹤0.01% |
110,751
+79,767
| +257% | +$2.05M |
|
2221
BlackRock Limited Duration Income Trust
BLW
$549M
| $2.84M | ﹤0.01% |
166,014
+25,054
| +18% | +$429K |
|
2222
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$87.2M
| $2.84M | ﹤0.01% |
38,124
+1,199
| +3% | +$89.3K |
|
|
KND
2223
DELISTED
Kindred Healthcare
KND
| $2.84M | ﹤0.01% |
143,815
-1,595
| -1% | -$31.5K |
|
|
IBKC
2224
DELISTED
IBERIABANK Corp
IBKC
| $2.84M | ﹤0.01% |
45,135
+33,518
| +289% | +$2.11M |
|
|
MGU
2225
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $2.84M | ﹤0.01% |
128,310
-13,360
| -9% | -$295K |
|