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 | |
|---|---|---|---|---|---|---|
|
WMGI
3001
DELISTED
Wright Medical Group Inc
WMGI
| $1.83M | ﹤0.01% |
110,061
+8,912
| +9% | +$148K |
|
|
BGG
3002
DELISTED
Briggs & Stratton Corp.
BGG
| $1.83M | ﹤0.01% |
76,409
+12,104
| +19% | +$289K |
|
3003
Integer Holdings
ITGR
$3.6B
| $1.82M | ﹤0.01% |
51,168
-24,397
| -32% | -$869K |
|
|
AMFW
3004
DELISTED
AMEC Foster Wheeler plc
AMFW
| $1.82M | ﹤0.01% |
284,834
+280,599
| +6,626% | +$1.8M |
|
|
RRMS
3005
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $1.82M | ﹤0.01% |
153,153
+9,219
| +6% | +$109K |
|
|
BNCL
3006
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.81M | ﹤0.01% |
132,465
-27,284
| -17% | -$374K |
|
|
CCLP
3007
DELISTED
CSI Compressco LP
CCLP
| $1.81M | ﹤0.01% |
314,758
-41,975
| -12% | -$242K |
|
3008
Direxion Daily Small Cap Bear 3x Shares
TZA
$293M
| $1.81M | ﹤0.01% |
1,055
+1,053
| +52,650% | +$1.81M |
|
3009
Mercury Insurance
MCY
$4.3B
| $1.81M | ﹤0.01% |
32,589
-59,876
| -65% | -$3.32M |
|
3010
Alnylam Pharmaceuticals
ALNY
$59.2B
| $1.81M | ﹤0.01% |
28,772
-45,592
| -61% | -$2.86M |
|
3011
Chunghwa Telecom
CHT
$34.7B
| $1.8M | ﹤0.01% |
53,383
+2,327
| +5% | +$78.6K |
|
3012
ICF International
ICFI
$1.78B
| $1.8M | ﹤0.01% |
52,397
-75,569
| -59% | -$2.6M |
|
3013
Nuveen Core Equity Alpha Fund
JCE
$264M
| $1.8M | ﹤0.01% |
131,732
+46,727
| +55% | +$637K |
|
3014
Erie Indemnity
ERIE
$16.8B
| $1.8M | ﹤0.01% |
19,302
+229
| +1% | +$21.3K |
|
3015
Insight Enterprises
NSIT
$3.76B
| $1.79M | ﹤0.01% |
62,623
+7,229
| +13% | +$207K |
|
|
SYNH
3016
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.79M | ﹤0.01% |
43,420
-22,456
| -34% | -$926K |
|
3017
First Trust Water ETF
FIW
$1.9B
| $1.79M | ﹤0.01% |
54,069
+12,410
| +30% | +$411K |
|
3018
ProShares UltraPro QQQ
TQQQ
$27.6B
| $1.78M | ﹤0.01% |
416,400
+396,000
| +1,941% | +$1.69M |
|
3019
CRH
CRH
$74.7B
| $1.77M | ﹤0.01% |
62,951
+4,000
| +7% | +$113K |
|
|
FGP
3020
DELISTED
Ferrellgas Partners, L.P.
FGP
| $1.77M | ﹤0.01% |
101,863
+64
| +0.1% | +$1.11K |
|
3021
Esperion Therapeutics
ESPR
$548M
| $1.77M | ﹤0.01% |
104,687
-20,882
| -17% | -$353K |
|
|
HTR
3022
DELISTED
Brookfield Total Return Fund Inc
HTR
| $1.77M | ﹤0.01% |
73,032
+55,275
| +311% | +$1.34M |
|
|
EBSB
3023
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.77M | ﹤0.01% |
126,784
-23,685
| -16% | -$330K |
|
3024
Merit Medical Systems
MMSI
$4.9B
| $1.76M | ﹤0.01% |
95,365
+29,175
| +44% | +$540K |
|
3025
Hooker Furnishings Corp
HOFT
$111M
| $1.76M | ﹤0.01% |
53,541
-3,139
| -6% | -$103K |
|