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 | |
|---|---|---|---|---|---|---|
3226
Atlantic Union Bankshares
AUB
$5.02B
| $1.3M | ﹤0.01% |
52,771
+46,749
| +776% | +$1.15M |
|
3227
Invesco Municipal Income Opportunities Trust
OIA
$294M
| $1.3M | ﹤0.01% |
169,056
+111,994
| +196% | +$860K |
|
3228
BJ's Restaurants
BJRI
$663M
| $1.29M | ﹤0.01% |
31,007
+17,852
| +136% | +$743K |
|
3229
National CineMedia
NCMI
$445M
| $1.29M | ﹤0.01% |
8,478
-1,875
| -18% | -$285K |
|
3230
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$147M
| $1.29M | ﹤0.01% |
14,610
-21,809
| -60% | -$1.92M |
|
|
CMO
3231
DELISTED
Capstead Mortgage Corp.
CMO
| $1.29M | ﹤0.01% |
129,878
-109,752
| -46% | -$1.09M |
|
|
TFM
3232
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.28M | ﹤0.01% |
45,028
-21,867
| -33% | -$624K |
|
3233
PROS Holdings
PRO
$762M
| $1.28M | ﹤0.01% |
108,721
-2,166
| -2% | -$25.5K |
|
3234
Acco Brands
ACCO
$370M
| $1.28M | ﹤0.01% |
142,699
+6,847
| +5% | +$61.5K |
|
|
MVC
3235
DELISTED
MVC Capital, Inc.
MVC
| $1.28M | ﹤0.01% |
171,606
+11,042
| +7% | +$82.4K |
|
|
BKHU
3236
DELISTED
Black Hills Corporation
BKHU
| $1.28M | ﹤0.01% |
18,740
-32,166
| -63% | -$2.2M |
|
|
FCAN
3237
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
| $1.28M | ﹤0.01% |
56,286
+34,103
| +154% | +$774K |
|
3238
Box
BOX
$4.74B
| $1.28M | ﹤0.01% |
104,115
+25,298
| +32% | +$310K |
|
3239
Farmer Brothers
FARM
$40.3M
| $1.28M | ﹤0.01% |
45,767
-4,328
| -9% | -$121K |
|
3240
FerroAtlántica
GSM
$767M
| $1.28M | ﹤0.01% |
144,770
+47,723
| +49% | +$420K |
|
3241
Advanced Micro Devices
AMD
$258B
| $1.27M | ﹤0.01% |
446,796
-1,562,014
| -78% | -$4.45M |
|
3242
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$231M
| $1.27M | ﹤0.01% |
22,069
-39,281
| -64% | -$2.27M |
|
3243
Digi International
DGII
$1.35B
| $1.27M | ﹤0.01% |
134,860
+15,877
| +13% | +$150K |
|
3244
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$936M
| $1.27M | ﹤0.01% |
23,444
-977
| -4% | -$53K |
|
|
IBCD
3245
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
| $1.27M | ﹤0.01% |
51,188
-5,456
| -10% | -$135K |
|
3246
Alamos Gold
AGI
$13.2B
| $1.27M | ﹤0.01% |
239,864
-42,541
| -15% | -$225K |
|
3247
Chesapeake Utilities
CPK
$2.93B
| $1.27M | ﹤0.01% |
20,165
+16,329
| +426% | +$1.03M |
|
3248
Rogers Corp
ROG
$1.48B
| $1.27M | ﹤0.01% |
21,206
+7,078
| +50% | +$424K |
|
3249
Lifecore Biomedical
LFCR
$288M
| $1.27M | ﹤0.01% |
120,612
-14,857
| -11% | -$156K |
|
3250
Compañía de Cervecerías Unidas
CCU
$2.2B
| $1.27M | ﹤0.01% |
56,396
-53,147
| -49% | -$1.19M |
|