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 | |
|---|---|---|---|---|---|---|
|
BBG
3126
DELISTED
Bill Barrett Corp
BBG
| $1.55M | ﹤0.01% |
248,540
+104,215
| +72% | +$648K |
|
3127
Coca-Cola Femsa
KOF
$17.7B
| $1.55M | ﹤0.01% |
18,616
-25,230
| -58% | -$2.09M |
|
|
EXTN
3128
DELISTED
Exterran Corporation
EXTN
| $1.54M | ﹤0.01% |
99,875
+64,347
| +181% | +$995K |
|
|
EVRI
3129
DELISTED
Everi Holdings
EVRI
| $1.54M | ﹤0.01% |
673,334
+214,229
| +47% | +$490K |
|
|
HSKA
3130
DELISTED
Heska Corp
HSKA
| $1.54M | ﹤0.01% |
54,058
+2,145
| +4% | +$61.1K |
|
3131
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$82.3M
| $1.54M | ﹤0.01% |
68,269
+44,190
| +184% | +$994K |
|
|
GOV
3132
DELISTED
Government Properties Income Trust
GOV
| $1.54M | ﹤0.01% |
85,962
+11,199
| +15% | +$200K |
|
3133
Dorchester Minerals
DMLP
$1.22B
| $1.53M | ﹤0.01% |
134,513
+2,100
| +2% | +$23.9K |
|
3134
CrossAmerica Partners
CAPL
$803M
| $1.53M | ﹤0.01% |
62,921
+3,995
| +7% | +$97.2K |
|
|
WBT
3135
DELISTED
Welbilt, Inc.
WBT
| $1.53M | ﹤0.01% |
+103,705
| New | +$1.53M |
|
3136
Halozyme
HALO
$8.87B
| $1.53M | ﹤0.01% |
161,079
-230,487
| -59% | -$2.18M |
|
3137
Zebra Technologies
ZBRA
$16.1B
| $1.52M | ﹤0.01% |
22,080
-13,292
| -38% | -$917K |
|
3138
First Trust Small Cap Growth AlphaDEX Fund
FYC
$546M
| $1.52M | ﹤0.01% |
50,468
-7,833
| -13% | -$236K |
|
3139
BlackRock MuniYield Quality Fund II
MQT
$225M
| $1.52M | ﹤0.01% |
108,396
+25,346
| +31% | +$354K |
|
|
GGZ
3140
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$114M
| $1.52M | ﹤0.01% |
143,428
-6,046
| -4% | -$63.9K |
|
3141
Zumiez
ZUMZ
$352M
| $1.5M | ﹤0.01% |
75,513
+64,976
| +617% | +$1.29M |
|
|
ACG
3142
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $1.5M | ﹤0.01% |
191,464
-29,695
| -13% | -$233K |
|
3143
Marten Transport
MRTN
$915M
| $1.5M | ﹤0.01% |
200,490
-117,610
| -37% | -$881K |
|
3144
iShares MSCI Poland ETF
EPOL
$451M
| $1.5M | ﹤0.01% |
74,140
-14,870
| -17% | -$301K |
|
3145
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $1.5M | ﹤0.01% |
43,487
-63,645
| -59% | -$2.19M |
|
3146
AngioDynamics
ANGO
$440M
| $1.5M | ﹤0.01% |
121,804
+6,561
| +6% | +$80.6K |
|
3147
Q2 Holdings
QTWO
$5.18B
| $1.5M | ﹤0.01% |
62,294
+55,092
| +765% | +$1.32M |
|
|
LDL
3148
DELISTED
Lydall, Inc.
LDL
| $1.49M | ﹤0.01% |
45,937
+9,129
| +25% | +$297K |
|
|
ZEN
3149
DELISTED
ZENDESK INC
ZEN
| $1.49M | ﹤0.01% |
71,262
-523,566
| -88% | -$11M |
|
3150
DigitalBridge
DBRG
$2.15B
| $1.49M | ﹤0.01% |
32,796
-7,034
| -18% | -$319K |
|