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 | |
|---|---|---|---|---|---|---|
|
CORE
2651
DELISTED
Core Mark Holding Co., Inc.
CORE
| $3.03M | ﹤0.01% |
74,274
+1,970
| +3% | +$80.4K |
|
2652
Stepan Co
SCL
$1.1B
| $3.02M | ﹤0.01% |
54,633
+8,757
| +19% | +$484K |
|
2653
The Bancorp
TBBK
$3.49B
| $3.02M | ﹤0.01% |
527,885
+85,620
| +19% | +$490K |
|
|
FAX
2654
abrdn Asia-Pacific Income Fund
FAX
$694M
| $3.02M | ﹤0.01% |
100,570
-5,226
| -5% | -$157K |
|
2655
Jakks Pacific
JAKK
$201M
| $3.02M | ﹤0.01% |
40,564
+6,264
| +18% | +$466K |
|
2656
Gerdau
GGB
$6.25B
| $3.01M | ﹤0.01% |
2,131,298
+1,132,267
| +113% | +$1.6M |
|
2657
Neurocrine Biosciences
NBIX
$14B
| $3.01M | ﹤0.01% |
75,998
-26,888
| -26% | -$1.06M |
|
2658
Patrick Industries
PATK
$3.58B
| $3M | ﹤0.01% |
148,905
+63,799
| +75% | +$1.29M |
|
2659
Viper Energy
VNOM
$6.44B
| $3M | ﹤0.01% |
183,932
| – | – |
|
|
TDF
2660
Templeton Dragon Fund
TDF
$295M
| $2.99M | ﹤0.01% |
174,811
+23,368
| +15% | +$400K |
|
|
MDP
2661
DELISTED
Meredith Corporation
MDP
| $2.99M | ﹤0.01% |
62,990
+15,790
| +33% | +$750K |
|
2662
CareTrust REIT
CTRE
$7.6B
| $2.99M | ﹤0.01% |
235,448
+212,778
| +939% | +$2.7M |
|
2663
Haverty Furniture Companies
HVT
$374M
| $2.99M | ﹤0.01% |
141,082
+34,144
| +32% | +$722K |
|
2664
BlackRock Limited Duration Income Trust
BLW
$547M
| $2.98M | ﹤0.01% |
201,253
-12,766
| -6% | -$189K |
|
2665
iShares MSCI Philippines ETF
EPHE
$105M
| $2.97M | ﹤0.01% |
81,153
+70,711
| +677% | +$2.59M |
|
2666
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $2.97M | ﹤0.01% |
82,140
-182,895
| -69% | -$6.61M |
|
2667
SPDR S&P Telecom ETF
XTL
$156M
| $2.97M | ﹤0.01% |
51,943
+3,457
| +7% | +$197K |
|
|
BGX
2668
Blackstone Long-Short Credit Income Fund
BGX
$157M
| $2.96M | ﹤0.01% |
217,540
-65,027
| -23% | -$885K |
|
2669
VanEck CEF Muni Income ETF
XMPT
$178M
| $2.94M | ﹤0.01% |
105,307
-141,714
| -57% | -$3.96M |
|
|
USCR
2670
DELISTED
U S Concrete, Inc.
USCR
| $2.94M | ﹤0.01% |
49,389
+9,960
| +25% | +$593K |
|
2671
ImmunityBio
IBRX
$2.66B
| $2.94M | ﹤0.01% |
357,621
-5,402
| -1% | -$44.4K |
|
|
WAGE
2672
DELISTED
WageWorks, Inc.
WAGE
| $2.94M | ﹤0.01% |
58,090
-23,266
| -29% | -$1.18M |
|
2673
MaxLinear
MXL
$1.41B
| $2.94M | ﹤0.01% |
158,721
+49,205
| +45% | +$910K |
|
|
DI
2674
DELISTED
PIMCO Diversified Income Active Exchange-Traded Fund
DI
| $2.93M | ﹤0.01% |
62,706
-3,003
| -5% | -$141K |
|
2675
Four Corners Property Trust
FCPT
$2.65B
| $2.93M | ﹤0.01% |
163,339
-694
| -0.4% | -$12.5K |
|