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 | |
|---|---|---|---|---|---|---|
2251
Hecla Mining
HL
$7.51B
| $2.72M | ﹤0.01% |
883,397
+22,084
| +3% | +$68K |
|
2252
WD-40
WDFC
$2.86B
| $2.72M | ﹤0.01% |
36,387
+6,201
| +21% | +$463K |
|
|
DCM
2253
DELISTED
NTT DOCOMO, Inc.
DCM
| $2.71M | ﹤0.01% |
164,393
+14,025
| +9% | +$232K |
|
2254
BlackRock MuniYield Quality Fund
MQY
$841M
| $2.71M | ﹤0.01% |
193,046
-92,828
| -32% | -$1.3M |
|
2255
iShares Morningstar Small-Cap Growth ETF
ISCG
$736M
| $2.71M | ﹤0.01% |
122,658
-29,382
| -19% | -$649K |
|
2256
Global X MLP ETF
MLPA
$1.83B
| $2.71M | ﹤0.01% |
27,902
+5,224
| +23% | +$507K |
|
|
INFA
2257
DELISTED
INFORMATICA CORP
INFA
| $2.71M | ﹤0.01% |
65,280
-34,478
| -35% | -$1.43M |
|
|
CYBX
2258
DELISTED
CYBERONICS INC
CYBX
| $2.7M | ﹤0.01% |
41,324
+15,941
| +63% | +$1.04M |
|
|
TZO
2259
DELISTED
ISHARES S&P TARGET DATE 2035 ETF
TZO
| $2.7M | ﹤0.01% |
63,500
+3,500
| +6% | +$149K |
|
|
PL
2260
DELISTED
PROTECTIVE LIFE CORP
PL
| $2.7M | ﹤0.01% |
53,269
-7,736
| -13% | -$392K |
|
|
IPS
2261
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
| $2.69M | ﹤0.01% |
66,975
+1,348
| +2% | +$54.1K |
|
|
THOR
2262
DELISTED
THORATEC CORPORATION
THOR
| $2.69M | ﹤0.01% |
73,345
+38,193
| +109% | +$1.4M |
|
2263
Invesco S&P MidCap 400 Pure Value ETF
RFV
$275M
| $2.68M | ﹤0.01% |
52,806
-4,943
| -9% | -$251K |
|
2264
Southwest Gas
SWX
$5.65B
| $2.68M | ﹤0.01% |
47,914
+414
| +0.9% | +$23.1K |
|
|
PBY
2265
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $2.67M | ﹤0.01% |
220,143
+38,648
| +21% | +$469K |
|
2266
Telephone and Data Systems
TDS
$4.51B
| $2.66M | ﹤0.01% |
103,184
+10,902
| +12% | +$281K |
|
2267
Guess, Inc.
GES
$869M
| $2.66M | ﹤0.01% |
85,568
-13,403
| -14% | -$416K |
|
|
TEI
2268
Templeton Emerging Markets Income Fund
TEI
$294M
| $2.65M | ﹤0.01% |
194,255
-63,230
| -25% | -$863K |
|
2269
iShares Global Utilities ETF
JXI
$216M
| $2.65M | ﹤0.01% |
60,004
-16,919
| -22% | -$747K |
|
2270
Neogen
NEOG
$1.19B
| $2.65M | ﹤0.01% |
154,579
+15,811
| +11% | +$271K |
|
|
JNY
2271
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $2.64M | ﹤0.01% |
176,443
-23,797
| -12% | -$356K |
|
|
MDCO
2272
DELISTED
Medicines Co
MDCO
| $2.64M | ﹤0.01% |
68,249
-11,216
| -14% | -$433K |
|
|
SJI
2273
DELISTED
South Jersey Industries, Inc.
SJI
| $2.64M | ﹤0.01% |
94,170
+10,754
| +13% | +$301K |
|
|
DPO
2274
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
| $2.63M | ﹤0.01% |
200,646
+5,862
| +3% | +$77K |
|
|
URS
2275
DELISTED
URS CORP
URS
| $2.63M | ﹤0.01% |
49,673
-24,443
| -33% | -$1.3M |
|