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 | |
|---|---|---|---|---|---|---|
|
CCC
2326
DELISTED
Calgon Carbon Corp
CCC
| $2.47M | ﹤0.01% |
120,099
+22,778
| +23% | +$469K |
|
|
LGCY
2327
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $2.47M | ﹤0.01% |
87,698
+3,831
| +5% | +$108K |
|
2328
Chemed
CHE
$6.5B
| $2.45M | ﹤0.01% |
32,016
+15,935
| +99% | +$1.22M |
|
2329
Brady Corp
BRC
$3.74B
| $2.45M | ﹤0.01% |
79,113
+31,124
| +65% | +$963K |
|
|
EFR
2330
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $2.45M | ﹤0.01% |
162,406
+17,387
| +12% | +$262K |
|
|
SDLP
2331
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $2.44M | ﹤0.01% |
7,883
+7,386
| +1,486% | +$2.29M |
|
2332
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $2.44M | ﹤0.01% |
102,774
-80,154
| -44% | -$1.9M |
|
|
PWP
2333
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
| $2.44M | ﹤0.01% |
98,531
+6,699
| +7% | +$166K |
|
2334
Copart
CPRT
$46.8B
| $2.43M | ﹤0.01% |
531,024
+26,216
| +5% | +$120K |
|
|
CKH
2335
DELISTED
Seacor Holdings Inc.
CKH
| $2.43M | ﹤0.01% |
27,589
+4,019
| +17% | +$354K |
|
2336
ASE Group
ASX
$24B
| $2.43M | ﹤0.01% |
505,853
+311,110
| +160% | +$1.49M |
|
2337
J&J Snack Foods
JJSF
$2.02B
| $2.42M | ﹤0.01% |
27,354
+15,460
| +130% | +$1.37M |
|
|
AT
2338
DELISTED
Atlantic Power Corporation
AT
| $2.42M | ﹤0.01% |
695,124
+15,670
| +2% | +$54.5K |
|
|
CPI
2339
DELISTED
CPI Inflation Hedged ETF
CPI
| $2.41M | ﹤0.01% |
93,443
-950,058
| -91% | -$24.5M |
|
2340
Progress Software
PRGS
$1.81B
| $2.41M | ﹤0.01% |
93,347
+29,093
| +45% | +$751K |
|
2341
Dr. Reddy's Laboratories
RDY
$12.2B
| $2.41M | ﹤0.01% |
293,590
+5,275
| +2% | +$43.3K |
|
|
JGG
2342
DELISTED
NUVEEN GLOBAL INCOME OPPORTUNITIES FUND
JGG
| $2.41M | ﹤0.01% |
211,534
-3,263
| -2% | -$37.2K |
|
|
BDN
2343
Brandywine Realty Trust
BDN
$789M
| $2.41M | ﹤0.01% |
170,857
-225,854
| -57% | -$3.18M |
|
|
PFN
2344
PIMCO Income Strategy Fund II
PFN
$716M
| $2.4M | ﹤0.01% |
241,352
-47,000
| -16% | -$468K |
|
2345
Comstock Resources
CRK
$4.67B
| $2.4M | ﹤0.01% |
26,211
-2,417
| -8% | -$221K |
|
|
EVG
2346
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
| $2.4M | ﹤0.01% |
156,888
-1,322
| -0.8% | -$20.2K |
|
2347
Saratoga Investment
SAR
$391M
| $2.39M | ﹤0.01% |
152,910
+22,407
| +17% | +$351K |
|
|
RLYP
2348
DELISTED
RELYPSA INC COM
RLYP
| $2.39M | ﹤0.01% |
+95,716
| New | +$2.39M |
|
2349
Global X Social Media ETF
SOCL
$156M
| $2.39M | ﹤0.01% |
112,708
-31,271
| -22% | -$664K |
|
2350
Itron
ITRI
$5.47B
| $2.39M | ﹤0.01% |
57,608
-6,770
| -11% | -$281K |
|