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
+1.71%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$376B
AUM Growth
+$799M
(+0.21%)
Cap. Flow
-$2.09B
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
10.76%
Holding
6,623
New
210
Increased
2,552
Reduced
2,879
Closed
355
Top Buys
| 1 |
Air Products & Chemicals
APD
|
+$1.03B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$752M |
| 3 |
Pfizer
PFE
|
+$709M |
| 4 |
Target
TGT
|
+$641M |
| 5 |
Procter & Gamble
PG
|
+$561M |
Top Sells
| 1 |
ConocoPhillips
COP
|
+$687M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$646M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
+$604M |
| 4 |
Paychex
PAYX
|
+$575M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$551M |
Sector Composition
| 1 | Healthcare | 9.32% |
| 2 | Technology | 8.73% |
| 3 | Industrials | 8.15% |
| 4 | Financials | 7.98% |
| 5 | Consumer Staples | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$157M
| $3.61M | ﹤0.01% |
20,852
+265
| +1% | +$45.9K |
|
|
TOWR
2527
DELISTED
Tower International, Inc.
TOWR
| $3.61M | ﹤0.01% |
132,575
+28,180
| +27% | +$766K |
|
2528
Lincoln Electric
LECO
$13B
| $3.6M | ﹤0.01% |
61,446
-10,203
| -14% | -$598K |
|
2529
Sleep Number
SNBR
$197M
| $3.6M | ﹤0.01% |
185,547
+172,150
| +1,285% | +$3.34M |
|
|
CHUY
2530
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $3.6M | ﹤0.01% |
115,833
-1,834
| -2% | -$57K |
|
2531
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$53.2M
| $3.59M | ﹤0.01% |
141,622
+111,151
| +365% | +$2.82M |
|
2532
iShares Morningstar Small-Cap Value ETF
ISCV
$520M
| $3.59M | ﹤0.01% |
90,393
-19,851
| -18% | -$789K |
|
2533
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
| $3.58M | ﹤0.01% |
210,964
+36,728
| +21% | +$624K |
|
|
IPCC
2534
DELISTED
Infinity Property & Casualty C
IPCC
| $3.58M | ﹤0.01% |
44,422
+12,169
| +38% | +$980K |
|
2535
RBC Bearings
RBC
$11.9B
| $3.57M | ﹤0.01% |
48,698
-22,422
| -32% | -$1.64M |
|
2536
Caesarstone
CSTE
$51.1M
| $3.57M | ﹤0.01% |
103,837
+17,107
| +20% | +$587K |
|
|
CVA
2537
DELISTED
Covanta Holding Corporation
CVA
| $3.56M | ﹤0.01% |
211,351
+119,969
| +131% | +$2.02M |
|
|
ANTX
2538
DELISTED
Anthem, Inc.
ANTX
| $3.56M | ﹤0.01% |
76,303
-31,751
| -29% | -$1.48M |
|
2539
ProShares Hedge Replication ETF
HDG
$24.3M
| $3.55M | ﹤0.01% |
85,073
-11,644
| -12% | -$486K |
|
2540
Simpson Manufacturing
SSD
$7.76B
| $3.54M | ﹤0.01% |
92,872
+10,537
| +13% | +$402K |
|
2541
SM Energy
SM
$3.06B
| $3.54M | ﹤0.01% |
188,679
-500,078
| -73% | -$9.37M |
|
|
BJZ
2542
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
| $3.54M | ﹤0.01% |
234,934
+18,734
| +9% | +$282K |
|
|
LGF
2543
DELISTED
Lions Gate Entertainment
LGF
| $3.53M | ﹤0.01% |
161,593
-179,547
| -53% | -$3.92M |
|
|
CEQP
2544
DELISTED
Crestwood Equity Partners LP
CEQP
| $3.53M | ﹤0.01% |
302,272
-2,747,746
| -90% | -$32.1M |
|
|
NIQ
2545
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $3.53M | ﹤0.01% |
260,601
+21,646
| +9% | +$293K |
|
|
CHMT
2546
DELISTED
Chemtura Corporation
CHMT
| $3.52M | ﹤0.01% |
133,452
+662
| +0.5% | +$17.5K |
|
|
ZNGA
2547
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.52M | ﹤0.01% |
1,545,037
-892,500
| -37% | -$2.03M |
|
2548
Ares Management
ARES
$39.1B
| $3.51M | ﹤0.01% |
228,127
+5,418
| +2% | +$83.4K |
|
2549
Interface
TILE
$1.7B
| $3.51M | ﹤0.01% |
189,341
+72,869
| +63% | +$1.35M |
|
2550
FTI Consulting
FCN
$5.28B
| $3.51M | ﹤0.01% |
98,803
-40,187
| -29% | -$1.43M |
|