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 | |
|---|---|---|---|---|---|---|
2676
Liberty Latin America Class C
LILAK
$1.58B
| $2.93M | ﹤0.01% |
82,205
+2,373
| +3% | +$84.6K |
|
2677
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$254M
| $2.93M | ﹤0.01% |
89,785
+43,745
| +95% | +$1.43M |
|
2678
MasTec
MTZ
$15.1B
| $2.92M | ﹤0.01% |
144,291
-45,354
| -24% | -$918K |
|
|
ALDR
2679
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $2.92M | ﹤0.01% |
119,229
-3,031
| -2% | -$74.2K |
|
|
KEM
2680
DELISTED
KEMET Corporation
KEM
| $2.91M | ﹤0.01% |
1,509,612
-362,241
| -19% | -$699K |
|
2681
BlackBerry
BB
$2.38B
| $2.91M | ﹤0.01% |
360,160
-371,608
| -51% | -$3.01M |
|
2682
Adams Diversified Equity Fund
ADX
$2.65B
| $2.91M | ﹤0.01% |
230,140
-3,043
| -1% | -$38.5K |
|
2683
Shinhan Financial Group
SHG
$24.5B
| $2.91M | ﹤0.01% |
82,567
+35,431
| +75% | +$1.25M |
|
2684
ALPS Medical Breakthroughs ETF
SBIO
$85.7M
| $2.91M | ﹤0.01% |
132,568
-8,692
| -6% | -$191K |
|
|
TNH
2685
DELISTED
Terra Nitrogen
TNH
| $2.91M | ﹤0.01% |
26,115
-10,479
| -29% | -$1.17M |
|
2686
FS KKR Capital
FSK
$4.74B
| $2.91M | ﹤0.01% |
79,209
+71,339
| +906% | +$2.62M |
|
2687
First Merchants
FRME
$2.28B
| $2.9M | ﹤0.01% |
122,825
+14,616
| +14% | +$345K |
|
|
NFO
2688
DELISTED
Invesco Insider Sentiment ETF
NFO
| $2.89M | ﹤0.01% |
62,200
-2,928
| -4% | -$136K |
|
2689
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $2.89M | ﹤0.01% |
116,064
-105,216
| -48% | -$2.62M |
|
2690
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $2.87M | ﹤0.01% |
111,697
-8,168
| -7% | -$210K |
|
2691
Pilgrim's Pride
PPC
$10.1B
| $2.87M | ﹤0.01% |
113,126
-490,126
| -81% | -$12.5M |
|
|
HMHC
2692
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.86M | ﹤0.01% |
143,608
-11,033
| -7% | -$220K |
|
2693
iShares JPMorgan EM High Yield Bond ETF
EMHY
$513M
| $2.86M | ﹤0.01% |
60,754
-24,474
| -29% | -$1.15M |
|
2694
Cohen & Steers Select Preferred & Income Fund
PSF
$251M
| $2.86M | ﹤0.01% |
113,174
+16,844
| +17% | +$426K |
|
2695
iShares Core Total USD Bond Market ETF
IUSB
$34.5B
| $2.86M | ﹤0.01% |
56,156
-4,396
| -7% | -$224K |
|
2696
Materion
MTRN
$2.38B
| $2.86M | ﹤0.01% |
107,941
+11,299
| +12% | +$299K |
|
|
SGI
2697
DELISTED
Silicon Graphics Intl.
SGI
| $2.85M | ﹤0.01% |
400,685
+193
| +0% | +$1.37K |
|
2698
Andersons Inc
ANDE
$1.37B
| $2.84M | ﹤0.01% |
90,451
+7,047
| +8% | +$221K |
|
2699
First Trust Emerging Markets AlphaDEX Fund
FEM
$472M
| $2.84M | ﹤0.01% |
147,414
-21,101
| -13% | -$406K |
|
2700
Denny's
DENN
$270M
| $2.84M | ﹤0.01% |
273,613
+102,617
| +60% | +$1.06M |
|