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 | |
|---|---|---|---|---|---|---|
|
XLRN
3301
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.17M | ﹤0.01% |
44,447
-5,882
| -12% | -$155K |
|
3302
Rush Enterprises Class A
RUSHA
$4.37B
| $1.17M | ﹤0.01% |
143,960
-16,953
| -11% | -$137K |
|
|
IBCC
3303
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
| $1.16M | ﹤0.01% |
46,940
-6,184
| -12% | -$153K |
|
3304
Stoneridge
SRI
$230M
| $1.16M | ﹤0.01% |
79,978
-10,533
| -12% | -$153K |
|
3305
Hillenbrand
HI
$1.74B
| $1.16M | ﹤0.01% |
38,773
-7,498
| -16% | -$225K |
|
|
PEO
3306
Adams Natural Resources Fund
PEO
$583M
| $1.16M | ﹤0.01% |
67,022
+3,204
| +5% | +$55.5K |
|
3307
iShares MSCI BIC ETF
BKF
$96.1M
| $1.16M | ﹤0.01% |
39,036
-494
| -1% | -$14.7K |
|
|
CALD
3308
DELISTED
Callidus Software, Inc.
CALD
| $1.16M | ﹤0.01% |
69,354
+11,499
| +20% | +$192K |
|
3309
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
| $1.16M | ﹤0.01% |
48,306
-11,337
| -19% | -$272K |
|
3310
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$701M
| $1.16M | ﹤0.01% |
17,338
+9,700
| +127% | +$647K |
|
3311
Otter Tail
OTTR
$3.49B
| $1.15M | ﹤0.01% |
38,938
-59,616
| -60% | -$1.77M |
|
3312
ArcBest
ARCB
$1.66B
| $1.15M | ﹤0.01% |
53,349
+37,606
| +239% | +$812K |
|
|
IFEU
3313
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
| $1.15M | ﹤0.01% |
30,385
+23,678
| +353% | +$896K |
|
3314
Forum Energy Technologies
FET
$316M
| $1.15M | ﹤0.01% |
4,354
-3,043
| -41% | -$803K |
|
3315
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $1.14M | ﹤0.01% |
63,470
-1,822
| -3% | -$32.8K |
|
|
FSB
3316
DELISTED
Franklin Financial Network, Inc.
FSB
| $1.14M | ﹤0.01% |
42,269
-5,852
| -12% | -$158K |
|
|
FINL
3317
DELISTED
Finish Line
FINL
| $1.14M | ﹤0.01% |
53,960
-206,485
| -79% | -$4.35M |
|
|
PDS
3318
Precision Drilling
PDS
$771M
| $1.14M | ﹤0.01% |
13,532
+2,308
| +21% | +$194K |
|
|
CNXM
3319
DELISTED
CNX Midstream Partners LP
CNXM
| $1.14M | ﹤0.01% |
90,854
+13,311
| +17% | +$167K |
|
|
FELP
3320
DELISTED
Foresight Energy LP
FELP
| $1.14M | ﹤0.01% |
1,014,951
+650,626
| +179% | +$729K |
|
|
FTF
3321
Franklin Limited Duration Income Trust
FTF
$263M
| $1.14M | ﹤0.01% |
100,134
-3,744
| -4% | -$42.5K |
|
3322
WisdomTree International MidCap Dividend Fund
DIM
$160M
| $1.13M | ﹤0.01% |
20,288
-7,158
| -26% | -$399K |
|
3323
CorVel
CRVL
$4.19B
| $1.13M | ﹤0.01% |
86,007
-28,104
| -25% | -$369K |
|
3324
IAMGOLD
IAG
$6.34B
| $1.13M | ﹤0.01% |
510,993
+104,323
| +26% | +$231K |
|
|
EPIQ
3325
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $1.13M | ﹤0.01% |
75,101
+12,659
| +20% | +$190K |
|