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 | |
|---|---|---|---|---|---|---|
3026
Greenlight Captial
GLRE
$433M
| $1.76M | ﹤0.01% |
80,653
-28,572
| -26% | -$623K |
|
3027
Heritage Financial
HFWA
$823M
| $1.76M | ﹤0.01% |
99,906
+1,591
| +2% | +$27.9K |
|
|
WELL.PRI
3028
DELISTED
Welltower Inc.
WELL.PRI
| $1.76M | ﹤0.01% |
28,266
-34,758
| -55% | -$2.16M |
|
|
RPXC
3029
DELISTED
RPX Corporation
RPXC
| $1.76M | ﹤0.01% |
155,878
+30,330
| +24% | +$341K |
|
|
OSB
3030
DELISTED
Norbord Inc.
OSB
| $1.75M | ﹤0.01% |
+87,941
| New | +$1.75M |
|
|
ACET
3031
DELISTED
Aceto Corp
ACET
| $1.75M | ﹤0.01% |
74,429
+20,608
| +38% | +$485K |
|
3032
abrdn Physical Silver Shares ETF
SIVR
$2.6B
| $1.75M | ﹤0.01% |
115,928
+57,371
| +98% | +$867K |
|
3033
BlackRock MuniHoldings Quality Fund II
MUE
$220M
| $1.75M | ﹤0.01% |
124,799
+14,748
| +13% | +$207K |
|
|
INWK
3034
DELISTED
InnerWorkings, Inc.
INWK
| $1.75M | ﹤0.01% |
220,151
+11,707
| +6% | +$93.1K |
|
3035
Wayfair
W
$11.2B
| $1.75M | ﹤0.01% |
40,396
+21,119
| +110% | +$913K |
|
|
RTK
3036
DELISTED
Rentech, Inc.
RTK
| $1.75M | ﹤0.01% |
786,567
-555
| -0.1% | -$1.23K |
|
|
SODA
3037
DELISTED
SodaStream International Ltd
SODA
| $1.74M | ﹤0.01% |
123,870
+116
| +0.1% | +$1.63K |
|
3038
Direxion Daily Financial Bull 3x Shares
FAS
$2.8B
| $1.74M | ﹤0.01% |
70,350
+12,764
| +22% | +$316K |
|
3039
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.67B
| $1.74M | ﹤0.01% |
29,409
-21,967
| -43% | -$1.3M |
|
|
RP
3040
DELISTED
RealPage, Inc.
RP
| $1.74M | ﹤0.01% |
83,588
-3,256
| -4% | -$67.9K |
|
|
MEG
3041
DELISTED
Media General, Inc
MEG
| $1.74M | ﹤0.01% |
106,781
+91,047
| +579% | +$1.49M |
|
3042
Ultrapar
UGP
$4.22B
| $1.74M | ﹤0.01% |
180,480
-426,204
| -70% | -$4.11M |
|
|
RST
3043
DELISTED
ROSETTA STONE INC
RST
| $1.74M | ﹤0.01% |
258,763
+13,254
| +5% | +$88.9K |
|
|
AHT
3044
Ashford Hospitality Trust
AHT
$37.2M
| $1.73M | ﹤0.01% |
275
-73
| -21% | -$460K |
|
3045
Navios Maritime Partners
NMM
$1.41B
| $1.73M | ﹤0.01% |
92,839
-71,389
| -43% | -$1.33M |
|
3046
MediciNova
MNOV
$59.8M
| $1.73M | ﹤0.01% |
235,220
+233,400
| +12,824% | +$1.71M |
|
3047
Graham Holdings Company
GHC
$4.98B
| $1.73M | ﹤0.01% |
3,595
-84,982
| -96% | -$40.8M |
|
3048
Consolidated Water Co
CWCO
$541M
| $1.72M | ﹤0.01% |
141,611
-46,821
| -25% | -$570K |
|
|
GEQ
3049
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
| $1.72M | ﹤0.01% |
106,730
-9,090
| -8% | -$147K |
|
|
FGL
3050
DELISTED
Fidelity & Guaranty Life
FGL
| $1.72M | ﹤0.01% |
65,668
-10,334
| -14% | -$271K |
|