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 | |
|---|---|---|---|---|---|---|
2801
First Majestic Silver
AG
$5.07B
| $2.43M | ﹤0.01% |
374,912
-64,066
| -15% | -$415K |
|
2802
PJT Partners
PJT
$4.41B
| $2.43M | ﹤0.01% |
100,928
-21,610
| -18% | -$520K |
|
2803
Coherent
COHR
$16.3B
| $2.42M | ﹤0.01% |
111,331
+97,401
| +699% | +$2.11M |
|
2804
Kulicke & Soffa
KLIC
$2.14B
| $2.42M | ﹤0.01% |
213,411
-13,883
| -6% | -$157K |
|
2805
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $2.41M | ﹤0.01% |
33,198
-30,342
| -48% | -$2.2M |
|
|
ACRE
2806
Ares Commercial Real Estate
ACRE
$266M
| $2.4M | ﹤0.01% |
219,425
-2,830
| -1% | -$31K |
|
|
ARCX
2807
DELISTED
Arc Logistics Partners LP
ARCX
| $2.4M | ﹤0.01% |
234,289
-30,345
| -11% | -$310K |
|
2808
AMERISAFE
AMSF
$818M
| $2.39M | ﹤0.01% |
45,554
-25,904
| -36% | -$1.36M |
|
|
ENLC
2809
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.39M | ﹤0.01% |
212,186
-212,155
| -50% | -$2.39M |
|
2810
TriCo Bancshares
TCBK
$1.47B
| $2.39M | ﹤0.01% |
94,169
+39,988
| +74% | +$1.01M |
|
|
ECHO
2811
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.38M | ﹤0.01% |
87,741
+257
| +0.3% | +$6.98K |
|
2812
iShares MSCI Thailand ETF
THD
$238M
| $2.38M | ﹤0.01% |
35,245
+31,994
| +984% | +$2.16M |
|
|
BSJK
2813
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $2.37M | ﹤0.01% |
104,017
+31,228
| +43% | +$712K |
|
2814
Assertio
ASRT
$80.8M
| $2.37M | ﹤0.01% |
42,558
-1,989
| -4% | -$111K |
|
2815
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
| $2.37M | ﹤0.01% |
54,982
+25,210
| +85% | +$1.08M |
|
2816
Dr. Reddy's Laboratories
RDY
$12.2B
| $2.36M | ﹤0.01% |
261,180
-652,835
| -71% | -$5.9M |
|
|
CCD
2817
Calamos Dynamic Convertible & Income Fund
CCD
$570M
| $2.36M | ﹤0.01% |
136,474
-17,925
| -12% | -$310K |
|
2818
LeMaitre Vascular
LMAT
$2.09B
| $2.36M | ﹤0.01% |
151,972
+118,094
| +349% | +$1.83M |
|
|
IRY
2819
DELISTED
SPDR S&P International Health Care Sector
IRY
| $2.35M | ﹤0.01% |
50,500
-41,753
| -45% | -$1.94M |
|
|
CAMP
2820
DELISTED
CalAmp Corp.
CAMP
| $2.35M | ﹤0.01% |
5,696
+174
| +3% | +$71.8K |
|
2821
Virtu Financial
VIRT
$2.99B
| $2.35M | ﹤0.01% |
106,238
+30,856
| +41% | +$682K |
|
|
ONE
2822
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $2.35M | ﹤0.01% |
600,000
-400
| -0.1% | -$1.56K |
|
2823
Green Plains
GPRE
$677M
| $2.33M | ﹤0.01% |
146,204
+70,359
| +93% | +$1.12M |
|
2824
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$441M
| $2.33M | ﹤0.01% |
+95,000
| New | +$2.33M |
|
|
XLVS
2825
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $2.33M | ﹤0.01% |
35,168
-3,950
| -10% | -$262K |
|