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 | |
|---|---|---|---|---|---|---|
|
SRCLP
2701
DELISTED
Stericycle, Inc
SRCLP
| $2.83M | ﹤0.01% |
30,237
-1,463
| -5% | -$137K |
|
2702
Fossil Group
FOSL
$162M
| $2.83M | ﹤0.01% |
63,616
-6,035
| -9% | -$268K |
|
2703
uniQure
QURE
$814M
| $2.82M | ﹤0.01% |
237,407
+229,867
| +3,049% | +$2.73M |
|
2704
Element Solutions
ESI
$6.47B
| $2.82M | ﹤0.01% |
327,850
+23,575
| +8% | +$203K |
|
2705
iShares MSCI Spain ETF
EWP
$1.4B
| $2.82M | ﹤0.01% |
103,647
-27,150
| -21% | -$738K |
|
2706
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.37B
| $2.82M | ﹤0.01% |
170,466
+165,276
| +3,185% | +$2.73M |
|
2707
Ormat Technologies
ORA
$5.51B
| $2.81M | ﹤0.01% |
68,196
+55,261
| +427% | +$2.28M |
|
|
ALTS
2708
DELISTED
ProShares Morningstar Alternatives Solution ETF
ALTS
| $2.81M | ﹤0.01% |
73,215
+19,911
| +37% | +$764K |
|
|
CUB
2709
DELISTED
Cubic Corporation
CUB
| $2.81M | ﹤0.01% |
70,271
+8,243
| +13% | +$329K |
|
2710
Qualys
QLYS
$4.77B
| $2.81M | ﹤0.01% |
110,885
+3,103
| +3% | +$78.6K |
|
|
HF
2711
DELISTED
HFF Inc.
HF
| $2.8M | ﹤0.01% |
101,840
+6,774
| +7% | +$187K |
|
|
INN
2712
Summit Hotel Properties
INN
$631M
| $2.8M | ﹤0.01% |
233,919
-73,631
| -24% | -$882K |
|
|
DBKO
2713
DELISTED
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
| $2.8M | ﹤0.01% |
120,737
-66,291
| -35% | -$1.54M |
|
|
BOI
2714
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| $2.8M | ﹤0.01% |
191,199
-19,182
| -9% | -$281K |
|
|
AMAG
2715
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $2.79M | ﹤0.01% |
119,059
+5,154
| +5% | +$121K |
|
2716
Nexstar Media Group
NXST
$6.2B
| $2.79M | ﹤0.01% |
62,909
-1,711
| -3% | -$75.7K |
|
2717
SPDR S&P Software & Services ETF
XSW
$483M
| $2.77M | ﹤0.01% |
57,848
+865
| +2% | +$41.4K |
|
|
NEE.PRQ
2718
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $2.76M | ﹤0.01% |
45,256
-60,267
| -57% | -$3.68M |
|
|
TLN
2719
DELISTED
Talen Energy Corporation
TLN
| $2.76M | ﹤0.01% |
306,890
-40,072
| -12% | -$361K |
|
2720
Itron
ITRI
$5.49B
| $2.76M | ﹤0.01% |
66,136
-152,223
| -70% | -$6.35M |
|
2721
RPC Inc
RES
$988M
| $2.75M | ﹤0.01% |
194,240
-1,755
| -0.9% | -$24.9K |
|
|
FLG.PRU
2722
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $2.75M | ﹤0.01% |
54,551
-5,827
| -10% | -$294K |
|
2723
Nuveen California Quality Municipal Income Fund
NAC
$1.66B
| $2.75M | ﹤0.01% |
170,736
-12,074
| -7% | -$194K |
|
|
NSR
2724
DELISTED
Neustar Inc
NSR
| $2.75M | ﹤0.01% |
111,622
+19,389
| +21% | +$477K |
|
|
SQI
2725
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $2.74M | ﹤0.01% |
197,486
+30,349
| +18% | +$421K |
|