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 | |
|---|---|---|---|---|---|---|
2751
Thermon Group Holdings
THR
$849M
| $2.63M | ﹤0.01% |
149,677
+8,702
| +6% | +$153K |
|
2752
Invesco Value Municipal Income Trust
IIM
$589M
| $2.63M | ﹤0.01% |
153,754
-7,556
| -5% | -$129K |
|
2753
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $2.62M | ﹤0.01% |
182,229
-70,827
| -28% | -$1.02M |
|
2754
Viasat
VSAT
$4.25B
| $2.62M | ﹤0.01% |
35,672
+26,173
| +276% | +$1.92M |
|
|
THW
2755
abrdn World Healthcare Fund
THW
$470M
| $2.61M | ﹤0.01% |
186,324
+15,239
| +9% | +$214K |
|
2756
iShares MSCI France ETF
EWQ
$394M
| $2.61M | ﹤0.01% |
107,948
+2,721
| +3% | +$65.8K |
|
|
KND
2757
DELISTED
Kindred Healthcare
KND
| $2.6M | ﹤0.01% |
210,694
+35,549
| +20% | +$439K |
|
2758
Darling Ingredients
DAR
$4.97B
| $2.59M | ﹤0.01% |
196,957
+51,183
| +35% | +$674K |
|
2759
Hecla Mining
HL
$7.6B
| $2.59M | ﹤0.01% |
931,897
+296
| +0% | +$823 |
|
|
SNOW
2760
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $2.59M | ﹤0.01% |
302,476
+18,031
| +6% | +$154K |
|
|
TI
2761
DELISTED
Telecom Italia
TI
| $2.59M | ﹤0.01% |
239,578
-108,404
| -31% | -$1.17M |
|
2762
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$167M
| $2.58M | ﹤0.01% |
41,203
-6,400
| -13% | -$401K |
|
2763
Phibro Animal Health
PAHC
$1.6B
| $2.57M | ﹤0.01% |
95,084
-81,115
| -46% | -$2.19M |
|
2764
Capital City Bank Group
CCBG
$743M
| $2.57M | ﹤0.01% |
176,122
-275
| -0.2% | -$4.01K |
|
2765
FirstService
FSV
$9.34B
| $2.57M | ﹤0.01% |
62,648
+7,971
| +15% | +$326K |
|
2766
Invesco International Corporate Bond ETF
PICB
$198M
| $2.56M | ﹤0.01% |
97,212
-6,662
| -6% | -$176K |
|
|
SRG
2767
Seritage Growth Properties
SRG
$236M
| $2.55M | ﹤0.01% |
51,090
+37,623
| +279% | +$1.88M |
|
|
IGD
2768
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$473M
| $2.55M | ﹤0.01% |
359,456
-82,299
| -19% | -$584K |
|
2769
Churchill Downs
CHDN
$6.73B
| $2.55M | ﹤0.01% |
103,374
-9,846
| -9% | -$243K |
|
|
EIM
2770
Eaton Vance Municipal Bond Fund
EIM
$515M
| $2.54M | ﹤0.01% |
191,285
-52,689
| -22% | -$701K |
|
2771
Agios Pharmaceuticals
AGIO
$2.11B
| $2.54M | ﹤0.01% |
62,593
+1,198
| +2% | +$48.6K |
|
2772
Oil States International
OIS
$340M
| $2.54M | ﹤0.01% |
80,573
+31,739
| +65% | +$1M |
|
2773
Tompkins Financial
TMP
$992M
| $2.54M | ﹤0.01% |
39,626
+745
| +2% | +$47.7K |
|
|
ASNA
2774
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.54M | ﹤0.01% |
11,471
+6,265
| +120% | +$1.39M |
|
2775
iShares MSCI Malaysia ETF
EWM
$245M
| $2.53M | ﹤0.01% |
71,042
+19,552
| +38% | +$697K |
|