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 | |
|---|---|---|---|---|---|---|
2976
Ameris Bancorp
ABCB
$5.1B
| $1.88M | ﹤0.01% |
63,483
+8,243
| +15% | +$244K |
|
2977
Yelp
YELP
$2B
| $1.88M | ﹤0.01% |
94,471
-106,565
| -53% | -$2.12M |
|
|
SWZ
2978
Swiss Helvetia Fund
SWZ
$79.9M
| $1.88M | ﹤0.01% |
184,365
+62,628
| +51% | +$638K |
|
2979
Seneca Foods Class A
SENEA
$737M
| $1.88M | ﹤0.01% |
53,954
+47,628
| +753% | +$1.66M |
|
2980
Invesco Bond Fund
VBF
$181M
| $1.87M | ﹤0.01% |
101,577
-4,706
| -4% | -$86.8K |
|
2981
Ethan Allen Interiors
ETD
$742M
| $1.87M | ﹤0.01% |
58,877
+51,569
| +706% | +$1.64M |
|
2982
Sonida Senior Living
SNDA
$499M
| $1.87M | ﹤0.01% |
6,739
+1,266
| +23% | +$352K |
|
2983
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $1.87M | ﹤0.01% |
37,346
-31,462
| -46% | -$1.58M |
|
|
NMY
2984
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $1.86M | ﹤0.01% |
139,044
+14,567
| +12% | +$195K |
|
|
IPXL
2985
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.86M | ﹤0.01% |
58,118
+18,577
| +47% | +$595K |
|
|
QINC
2986
DELISTED
First Trust RBA Quality Income ETF
QINC
| $1.86M | ﹤0.01% |
85,927
+3,786
| +5% | +$82K |
|
2987
First Bancorp
FNLC
$302M
| $1.86M | ﹤0.01% |
95,210
-9,730
| -9% | -$190K |
|
2988
United States 12 Month Natural Gas Fund
UNL
$10.6M
| $1.86M | ﹤0.01% |
+210,000
| New | +$1.86M |
|
2989
First Trust United Kingdom AlphaDEX Fund
FKU
$72.3M
| $1.85M | ﹤0.01% |
49,155
-9,846
| -17% | -$371K |
|
|
NMO
2990
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $1.85M | ﹤0.01% |
130,324
-12,312
| -9% | -$175K |
|
2991
VanEck Pharmaceutical ETF
PPH
$553M
| $1.85M | ﹤0.01% |
32,196
-58,615
| -65% | -$3.37M |
|
2992
SPDR SSGA Ultra Short Term Bond ETF
ULST
$632M
| $1.85M | ﹤0.01% |
46,346
+14,748
| +47% | +$589K |
|
2993
LendingClub
LC
$1.96B
| $1.85M | ﹤0.01% |
44,601
-176,291
| -80% | -$7.32M |
|
2994
Lakeland Financial Corp
LKFN
$1.66B
| $1.85M | ﹤0.01% |
60,455
+14,007
| +30% | +$427K |
|
2995
Ultragenyx Pharmaceutical
RARE
$2.79B
| $1.84M | ﹤0.01% |
29,061
-16,499
| -36% | -$1.05M |
|
|
AGC
2996
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $1.84M | ﹤0.01% |
337,969
+24,406
| +8% | +$133K |
|
2997
Sixth Street Specialty
TSLX
$2.21B
| $1.84M | ﹤0.01% |
113,756
+6,134
| +6% | +$98.9K |
|
|
SRCI
2998
DELISTED
SRC Energy Inc
SRCI
| $1.84M | ﹤0.01% |
236,201
+216,787
| +1,117% | +$1.68M |
|
|
TSRO
2999
DELISTED
TESARO, Inc.
TSRO
| $1.84M | ﹤0.01% |
41,689
-9,798
| -19% | -$431K |
|
|
MMU
3000
Western Asset Managed Municipals Fund
MMU
$569M
| $1.83M | ﹤0.01% |
122,748
-38,192
| -24% | -$570K |
|