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 | |
|---|---|---|---|---|---|---|
|
BGC
2901
DELISTED
General Cable Corporation
BGC
| $2.08M | ﹤0.01% |
170,322
+2,311
| +1% | +$28.2K |
|
2902
Tenaris
TS
$18.5B
| $2.07M | ﹤0.01% |
83,773
-76,741
| -48% | -$1.9M |
|
2903
Lumentum
LITE
$11.5B
| $2.07M | ﹤0.01% |
76,890
+2,670
| +4% | +$72K |
|
2904
Universal Display
OLED
$6.48B
| $2.07M | ﹤0.01% |
38,300
+12,086
| +46% | +$654K |
|
2905
Diodes
DIOD
$2.55B
| $2.07M | ﹤0.01% |
102,839
-1,848
| -2% | -$37.1K |
|
2906
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$309M
| $2.07M | ﹤0.01% |
137,408
+8,390
| +7% | +$126K |
|
|
CACB
2907
DELISTED
Cascade Bancorp
CACB
| $2.06M | ﹤0.01% |
361,247
+71,634
| +25% | +$409K |
|
2908
Chart Industries
GTLS
$8.97B
| $2.06M | ﹤0.01% |
94,885
+14,830
| +19% | +$322K |
|
2909
Unisys
UIS
$288M
| $2.05M | ﹤0.01% |
266,594
+59,016
| +28% | +$454K |
|
|
UCFC
2910
DELISTED
United Community Financial Corp
UCFC
| $2.05M | ﹤0.01% |
349,275
+169,050
| +94% | +$992K |
|
|
NAVG
2911
DELISTED
Navigators Group Inc
NAVG
| $2.05M | ﹤0.01% |
48,892
+3,578
| +8% | +$150K |
|
|
FRED
2912
DELISTED
Fred's Inc
FRED
| $2.05M | ﹤0.01% |
137,261
+10,792
| +9% | +$161K |
|
|
KG
2913
Kestrel Group, Ltd.
KG
$215M
| $2.05M | ﹤0.01% |
7,899
-1,478
| -16% | -$383K |
|
2914
PTC Therapeutics
PTCT
$4.83B
| $2.04M | ﹤0.01% |
316,994
+23,907
| +8% | +$154K |
|
2915
United States 12 Month Oil Fund,
USL
$43.6M
| $2.04M | ﹤0.01% |
+125,000
| New | +$2.04M |
|
|
CTWS
2916
DELISTED
Connecticut Water Service Inc
CTWS
| $2.04M | ﹤0.01% |
45,166
-41
| -0.1% | -$1.85K |
|
|
MKTO
2917
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $2.04M | ﹤0.01% |
104,074
+32,636
| +46% | +$639K |
|
2918
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $2.03M | ﹤0.01% |
91,667
+44,162
| +93% | +$979K |
|
|
VTTI
2919
DELISTED
VTTI Energy Partners LP
VTTI
| $2.03M | ﹤0.01% |
109,817
+51,341
| +88% | +$950K |
|
|
TLRD
2920
DELISTED
Tailored Brands, Inc.
TLRD
| $2.03M | ﹤0.01% |
+113,218
| New | +$2.03M |
|
|
NVTA
2921
DELISTED
Invitae Corporation
NVTA
| $2.03M | ﹤0.01% |
197,900
+177,779
| +884% | +$1.82M |
|
|
PPT
2922
Putnam Premier Income Trust
PPT
$358M
| $2.02M | ﹤0.01% |
426,977
+154,397
| +57% | +$732K |
|
|
IHD
2923
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$109M
| $2.02M | ﹤0.01% |
261,031
+2,589
| +1% | +$20K |
|
2924
Invesco Building & Construction ETF
PKB
$298M
| $2.02M | ﹤0.01% |
80,891
-73,654
| -48% | -$1.84M |
|
|
MORE
2925
DELISTED
Monogram Residential Trust, Inc.
MORE
| $2.02M | ﹤0.01% |
204,756
-110,038
| -35% | -$1.08M |
|