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 | |
|---|---|---|---|---|---|---|
2576
Tejon Ranch
TRC
$443M
| $3.39M | ﹤0.01% |
169,631
+25,576
| +18% | +$511K |
|
2577
Hyatt Hotels
H
$13.5B
| $3.39M | ﹤0.01% |
68,406
-42,523
| -38% | -$2.1M |
|
2578
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.41B
| $3.38M | ﹤0.01% |
124,218
+78,028
| +169% | +$2.12M |
|
2579
Constellium
CSTM
$2.1B
| $3.37M | ﹤0.01% |
648,551
-58,168
| -8% | -$302K |
|
2580
News Corp Class B
NWS
$18.5B
| $3.37M | ﹤0.01% |
254,104
-343,441
| -57% | -$4.55M |
|
2581
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$524M
| $3.36M | ﹤0.01% |
238,436
-19,523
| -8% | -$275K |
|
2582
Schwab Fundamental International Large Company Index ETF
FNDF
$17.8B
| $3.36M | ﹤0.01% |
141,978
-10,004
| -7% | -$237K |
|
2583
American States Water
AWR
$2.76B
| $3.36M | ﹤0.01% |
85,320
+4,314
| +5% | +$170K |
|
2584
TRI-Continental Corp
TY
$1.76B
| $3.35M | ﹤0.01% |
168,050
+5,009
| +3% | +$100K |
|
2585
Vanguard Russell 3000 ETF
VTHR
$3.62B
| $3.35M | ﹤0.01% |
35,653
-65,604
| -65% | -$6.16M |
|
|
ANAT
2586
DELISTED
American National Group, Inc. Common Stock
ANAT
| $3.34M | ﹤0.01% |
28,915
+15,873
| +122% | +$1.83M |
|
2587
iShares MSCI South Africa ETF
EZA
$446M
| $3.33M | ﹤0.01% |
62,886
+30,910
| +97% | +$1.64M |
|
|
ARII
2588
DELISTED
American Railcar Industries, Inc.
ARII
| $3.32M | ﹤0.01% |
81,546
+17,874
| +28% | +$728K |
|
|
ELLI
2589
DELISTED
Ellie Mae Inc
ELLI
| $3.32M | ﹤0.01% |
36,627
-9,594
| -21% | -$870K |
|
|
NXGN
2590
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.31M | ﹤0.01% |
217,038
+25,945
| +14% | +$395K |
|
2591
ArcelorMittal
MT
$26.5B
| $3.3M | ﹤0.01% |
239,784
-4,124,301
| -95% | -$56.7M |
|
2592
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $3.29M | ﹤0.01% |
133,980
-608,303
| -82% | -$14.9M |
|
|
HYI
2593
Western Asset High Yield Opportunity Fund Inc.
HYI
$274M
| $3.29M | ﹤0.01% |
235,870
-10,548
| -4% | -$147K |
|
2594
BlackRock MuniAssets Fund
MUA
$445M
| $3.28M | ﹤0.01% |
220,750
-15,181
| -6% | -$226K |
|
2595
KT
KT
$9.62B
| $3.28M | ﹤0.01% |
244,406
+25,027
| +11% | +$336K |
|
2596
VanEck Mortgage REIT Income ETF
MORT
$331M
| $3.28M | ﹤0.01% |
162,242
+28,462
| +21% | +$575K |
|
2597
NETGEAR
NTGR
$841M
| $3.27M | ﹤0.01% |
80,940
+72,873
| +903% | +$2.94M |
|
2598
WisdomTree Japan SmallCap Dividend Fund
DFJ
$324M
| $3.26M | ﹤0.01% |
59,210
-91
| -0.2% | -$5.01K |
|
2599
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
| $3.26M | ﹤0.01% |
109,055
+92,873
| +574% | +$2.78M |
|
|
NCZ
2600
Virtus Convertible & Income Fund II
NCZ
$263M
| $3.26M | ﹤0.01% |
166,988
-5,990
| -3% | -$117K |
|