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 | |
|---|---|---|---|---|---|---|
2426
Hawaiian Electric Industries
HE
$2.09B
| $2.15M | ﹤0.01% |
82,301
-1,098
| -1% | -$28.6K |
|
|
ZLC
2427
DELISTED
ZALE CORPORATION
ZLC
| $2.14M | ﹤0.01% |
135,986
+8,074
| +6% | +$127K |
|
|
UHT
2428
Universal Health Realty Income Trust
UHT
$575M
| $2.14M | ﹤0.01% |
53,474
-12,802
| -19% | -$513K |
|
|
SIR
2429
DELISTED
SELECT INCOME REIT
SIR
| $2.14M | ﹤0.01% |
181,950
+19,727
| +12% | +$232K |
|
2430
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $2.14M | ﹤0.01% |
46,462
-124,536
| -73% | -$5.73M |
|
2431
Cirrus Logic
CRUS
$6B
| $2.13M | ﹤0.01% |
104,471
+19,216
| +23% | +$393K |
|
2432
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $2.13M | ﹤0.01% |
99,432
+3,525
| +4% | +$75.4K |
|
|
DRC
2433
DELISTED
DRESSER-RAND GROUP INC
DRC
| $2.12M | ﹤0.01% |
35,620
-5,793
| -14% | -$345K |
|
2434
Mativ Holdings
MATV
$674M
| $2.12M | ﹤0.01% |
41,239
+5,643
| +16% | +$290K |
|
|
BGX
2435
Blackstone Long-Short Credit Income Fund
BGX
$158M
| $2.12M | ﹤0.01% |
118,634
-1,756
| -1% | -$31.4K |
|
|
NOVB
2436
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
| $2.12M | ﹤0.01% |
+111,884
| New | +$2.12M |
|
|
AF
2437
DELISTED
Astoria Financial Corporation
AF
| $2.12M | ﹤0.01% |
152,899
-2,065
| -1% | -$28.6K |
|
|
OMG
2438
DELISTED
OM GROUP INC.
OMG
| $2.12M | ﹤0.01% |
58,090
+18,150
| +45% | +$661K |
|
2439
California Water Service
CWT
$2.76B
| $2.11M | ﹤0.01% |
91,600
+3,535
| +4% | +$81.5K |
|
2440
BlackRock Core Bond Trust
BHK
$714M
| $2.11M | ﹤0.01% |
163,952
+5,708
| +4% | +$73.5K |
|
2441
MPLX
MPLX
$52.1B
| $2.11M | ﹤0.01% |
47,323
-2,408
| -5% | -$107K |
|
2442
Selective Insurance
SIGI
$4.81B
| $2.11M | ﹤0.01% |
77,843
+16,766
| +27% | +$454K |
|
|
AVTA
2443
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.11M | ﹤0.01% |
72,217
-30,756
| -30% | -$897K |
|
2444
Power Integrations
POWI
$2.48B
| $2.1M | ﹤0.01% |
75,286
+19,636
| +35% | +$548K |
|
|
LFC
2445
DELISTED
China Life Insurance Company Ltd.
LFC
| $2.1M | ﹤0.01% |
133,179
+108,210
| +433% | +$1.7M |
|
2446
VanEck Gaming ETF
BJK
$27.4M
| $2.1M | ﹤0.01% |
39,251
+22,614
| +136% | +$1.21M |
|
2447
Iridium Communications
IRDM
$1.89B
| $2.09M | ﹤0.01% |
334,895
-459,117
| -58% | -$2.87M |
|
|
FVL
2448
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
| $2.09M | ﹤0.01% |
113,500
+7,782
| +7% | +$144K |
|
2449
Sociedad Química y Minera de Chile
SQM
$12B
| $2.09M | ﹤0.01% |
83,042
+2,456
| +3% | +$61.9K |
|
|
HTS
2450
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $2.09M | ﹤0.01% |
128,116
-429,998
| -77% | -$7.02M |
|