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 | |
|---|---|---|---|---|---|---|
3276
BOK Financial
BOKF
$7B
| $1.23M | ﹤0.01% |
22,506
-38,709
| -63% | -$2.11M |
|
|
AD
3277
Array Digital Infrastructure, Inc.
AD
$4.29B
| $1.23M | ﹤0.01% |
26,862
+14,451
| +116% | +$660K |
|
3278
Surgery Partners
SGRY
$2.76B
| $1.22M | ﹤0.01% |
92,271
+20,165
| +28% | +$267K |
|
|
JAX
3279
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $1.22M | ﹤0.01% |
115,676
+17,291
| +18% | +$183K |
|
3280
B2Gold
BTG
$5.73B
| $1.22M | ﹤0.01% |
734,624
-6,595
| -0.9% | -$10.9K |
|
3281
RCI Hospitality Holdings
RICK
$251M
| $1.22M | ﹤0.01% |
137,040
+42,567
| +45% | +$377K |
|
3282
Baytex Energy
BTE
$1.96B
| $1.21M | ﹤0.01% |
305,578
+166,431
| +120% | +$661K |
|
3283
Elbit Systems
ESLT
$22.2B
| $1.21M | ﹤0.01% |
12,928
+3,697
| +40% | +$347K |
|
|
NXQ
3284
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $1.21M | ﹤0.01% |
85,782
-53,683
| -38% | -$758K |
|
3285
CVR Energy
CVI
$3.34B
| $1.21M | ﹤0.01% |
46,360
+8,458
| +22% | +$221K |
|
3286
Nuveen Real Asset Income & Growth Fund
JRI
$382M
| $1.21M | ﹤0.01% |
78,726
+18,481
| +31% | +$284K |
|
|
STL
3287
DELISTED
Sterling Bancorp
STL
| $1.21M | ﹤0.01% |
75,942
+34,799
| +85% | +$554K |
|
|
ZAYO
3288
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.2M | ﹤0.01% |
49,652
-49,748
| -50% | -$1.21M |
|
|
RBS.PRF.CL
3289
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
| $1.2M | ﹤0.01% |
46,741
-800
| -2% | -$20.5K |
|
|
QLGC
3290
DELISTED
QLOGIC CORP
QLGC
| $1.2M | ﹤0.01% |
88,963
-2,511
| -3% | -$33.8K |
|
3291
Cheniere Energy
CQP
$25.7B
| $1.19M | ﹤0.01% |
41,293
-160,617
| -80% | -$4.64M |
|
|
INY
3292
DELISTED
SPDR NUVEEN BARCLAYS N Y MUN BD ETF
INY
| $1.19M | ﹤0.01% |
49,849
-1,299
| -3% | -$31K |
|
3293
Kemper
KMPR
$3.3B
| $1.19M | ﹤0.01% |
40,153
-4,727
| -11% | -$140K |
|
|
CALL
3294
DELISTED
magicJack VocalTec Ltd
CALL
| $1.19M | ﹤0.01% |
180,897
+5,057
| +3% | +$33.2K |
|
|
WPS
3295
DELISTED
iShares International Developed Property ETF
WPS
| $1.19M | ﹤0.01% |
32,407
-8,044
| -20% | -$294K |
|
3296
Alpha and Omega Semiconductor
AOSL
$843M
| $1.18M | ﹤0.01% |
99,593
+98,950
| +15,389% | +$1.17M |
|
|
MNRK
3297
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
| $1.18M | ﹤0.01% |
70,907
+25,608
| +57% | +$425K |
|
3298
Great Lakes Dredge & Dock
GLDD
$825M
| $1.17M | ﹤0.01% |
263,345
-7,638
| -3% | -$34.1K |
|
|
FOE
3299
DELISTED
Ferro Corporation
FOE
| $1.17M | ﹤0.01% |
98,835
-2,470
| -2% | -$29.3K |
|
3300
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$358M
| $1.17M | ﹤0.01% |
45,000
-30,000
| -40% | -$782K |
|