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 | |
|---|---|---|---|---|---|---|
|
AXLL
2876
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $2.19M | ﹤0.01% |
100,033
-62,685
| -39% | -$1.37M |
|
2877
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $2.18M | ﹤0.01% |
161,343
+107,424
| +199% | +$1.45M |
|
2878
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $2.18M | ﹤0.01% |
110,770
+47,318
| +75% | +$930K |
|
|
NSL
2879
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $2.18M | ﹤0.01% |
368,632
+15,297
| +4% | +$90.3K |
|
2880
Omega Flex
OFLX
$353M
| $2.17M | ﹤0.01% |
62,489
+6,873
| +12% | +$239K |
|
2881
First Trust Switzerland AlphaDEX Fund
FSZ
$83.1M
| $2.17M | ﹤0.01% |
54,071
+4,855
| +10% | +$195K |
|
2882
Adecoagro
AGRO
$827M
| $2.17M | ﹤0.01% |
187,685
+73,148
| +64% | +$845K |
|
|
NPF
2883
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
| $2.17M | ﹤0.01% |
153,556
+12,791
| +9% | +$181K |
|
|
HCR
2884
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $2.17M | ﹤0.01% |
436,600
-34,081
| -7% | -$169K |
|
|
SNC
2885
DELISTED
State National Companies, Inc.
SNC
| $2.16M | ﹤0.01% |
171,122
+35,819
| +26% | +$451K |
|
2886
Upbound Group
UPBD
$1.59B
| $2.14M | ﹤0.01% |
134,734
-30,686
| -19% | -$486K |
|
2887
Sensient Technologies
SXT
$4.32B
| $2.14M | ﹤0.01% |
33,639
+12,094
| +56% | +$768K |
|
|
FRAN
2888
DELISTED
Francesca's Holdings Corporation
FRAN
| $2.13M | ﹤0.01% |
9,283
-1,290
| -12% | -$297K |
|
|
TAL
2889
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $2.12M | ﹤0.01% |
137,513
-117,932
| -46% | -$1.82M |
|
2890
Century Aluminum
CENX
$2.44B
| $2.12M | ﹤0.01% |
301,000
-265,436
| -47% | -$1.87M |
|
|
GGE
2891
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
| $2.12M | ﹤0.01% |
139,032
-11,526
| -8% | -$176K |
|
2892
Atlassian
TEAM
$45.7B
| $2.12M | ﹤0.01% |
84,143
+82,793
| +6,133% | +$2.08M |
|
2893
Prospect Capital
PSEC
$1.29B
| $2.12M | ﹤0.01% |
291,076
-2,102
| -0.7% | -$15.3K |
|
2894
Crocs
CROX
$4.38B
| $2.11M | ﹤0.01% |
219,555
+66,994
| +44% | +$644K |
|
|
QMN
2895
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
| $2.11M | ﹤0.01% |
83,575
+78,437
| +1,527% | +$1.98M |
|
2896
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $2.1M | ﹤0.01% |
224,026
+80,624
| +56% | +$755K |
|
2897
Northwest Bancshares
NWBI
$1.82B
| $2.1M | ﹤0.01% |
155,200
+20,981
| +16% | +$283K |
|
|
POLY
2898
DELISTED
Plantronics, Inc.
POLY
| $2.1M | ﹤0.01% |
53,460
-35,336
| -40% | -$1.39M |
|
|
ERC
2899
Allspring Multi-Sector Income Fund
ERC
$272M
| $2.09M | ﹤0.01% |
171,248
+4,430
| +3% | +$54.1K |
|
|
BWG
2900
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$149M
| $2.09M | ﹤0.01% |
168,915
+662
| +0.4% | +$8.18K |
|