Bank of America

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
Cap. Flow
-$2.09B
Cap. Flow %
-0.56%
Top 10 Hldgs %
10.76%
Holding
6,623
New
210
Increased
2,552
Reduced
2,879
Closed
355

Top Buys

1
APD icon
Air Products & Chemicals
APD
+$1.03B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$752M
3
PFE icon
Pfizer
PFE
+$709M
4
TGT icon
Target
TGT
+$641M
5
PG icon
Procter & Gamble
PG
+$561M

Top Sells

1
COP icon
ConocoPhillips
COP
+$687M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$646M
3
SDY icon
SPDR S&P Dividend ETF
SDY
+$604M
4
PAYX icon
Paychex
PAYX
+$575M
5
IWD icon
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
BLD icon
2626
TopBuild
BLD
$11.7B
$3.15M ﹤0.01%
105,980
-16,534
-13% -$492K
ISCG icon
2627
iShares Morningstar Small-Cap Growth ETF
ISCG
$746M
$3.15M ﹤0.01%
146,904
+5,082
+4% +$109K
DPLO
2628
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$3.14M ﹤0.01%
114,742
-42,641
-27% -$1.17M
BVN icon
2629
Compañía de Minas Buenaventura
BVN
$5.11B
$3.14M ﹤0.01%
426,635
-162,142
-28% -$1.19M
EXCU
2630
DELISTED
Exelon Corporation
EXCU
$3.13M ﹤0.01%
63,582
-13,299
-17% -$655K
XPO icon
2631
XPO
XPO
$15.9B
$3.12M ﹤0.01%
294,147
-50,276
-15% -$534K
DWAS icon
2632
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$691M
$3.11M ﹤0.01%
90,092
-169,998
-65% -$5.88M
PLCM
2633
DELISTED
POLYCOM INC
PLCM
$3.11M ﹤0.01%
279,225
-101
-0% -$1.13K
HNI icon
2634
HNI Corp
HNI
$2.08B
$3.11M ﹤0.01%
79,349
+11,401
+17% +$447K
MODG icon
2635
Topgolf Callaway Brands
MODG
$1.77B
$3.11M ﹤0.01%
340,623
+242
+0.1% +$2.21K
TROX icon
2636
Tronox
TROX
$785M
$3.1M ﹤0.01%
485,750
-120,020
-20% -$767K
CHSP
2637
DELISTED
Chesapeake Lodging Trust
CHSP
$3.1M ﹤0.01%
117,073
-161,866
-58% -$4.28M
PIN icon
2638
Invesco India ETF
PIN
$215M
$3.09M ﹤0.01%
160,984
+25,759
+19% +$495K
RMAX icon
2639
RE/MAX Holdings
RMAX
$196M
$3.09M ﹤0.01%
90,129
-29,175
-24% -$1M
YPF icon
2640
YPF
YPF
$10.9B
$3.08M ﹤0.01%
172,455
+24,841
+17% +$444K
SUM
2641
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3.08M ﹤0.01%
165,156
-11,519
-7% -$215K
NML
2642
Neuberger Berman Energy Infrastructure and Income Fund
NML
$484M
$3.07M ﹤0.01%
441,372
-329,273
-43% -$2.29M
CZA icon
2643
Invesco Zacks Mid-Cap ETF
CZA
$181M
$3.06M ﹤0.01%
62,730
-2,021
-3% -$98.7K
SLAB icon
2644
Silicon Laboratories
SLAB
$4.41B
$3.06M ﹤0.01%
68,027
-56,017
-45% -$2.52M
SCHX icon
2645
Schwab US Large- Cap ETF
SCHX
$60.4B
$3.06M ﹤0.01%
375,624
+284,628
+313% +$2.32M
FIG
2646
DELISTED
Fortress Investment Group Llc
FIG
$3.06M ﹤0.01%
639,366
-1,948,971
-75% -$9.32M
PWZ icon
2647
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
$3.05M ﹤0.01%
116,631
+8,119
+7% +$213K
RUTH
2648
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$3.05M ﹤0.01%
165,512
+161,545
+4,072% +$2.97M
MRD
2649
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$3.04M ﹤0.01%
298,230
-560,489
-65% -$5.71M
PSAU
2650
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
$3.03M ﹤0.01%
174,931
+100,722
+136% +$1.75M
104 105
106
107 108