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 | |
|---|---|---|---|---|---|---|
|
PRMW
3326
DELISTED
Primo Water Corporation
PRMW
| $1.13M | ﹤0.01% |
111,660
+10,014
| +10% | +$101K |
|
3327
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91.8M
| $1.12M | ﹤0.01% |
7,964
+6,164
| +342% | +$866K |
|
3328
KRONOS Worldwide
KRO
$717M
| $1.12M | ﹤0.01% |
195,552
-1,253
| -0.6% | -$7.17K |
|
|
DRA
3329
DELISTED
Diversified Real Asset Income Fd
DRA
| $1.12M | ﹤0.01% |
70,790
-11,460
| -14% | -$181K |
|
|
CLD
3330
DELISTED
Cloud Peak Energy Inc
CLD
| $1.12M | ﹤0.01% |
573,261
-394
| -0.1% | -$768 |
|
|
FEN
3331
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1.12M | ﹤0.01% |
47,912
-52,364
| -52% | -$1.22M |
|
3332
Marcus & Millichap
MMI
$1.24B
| $1.11M | ﹤0.01% |
43,812
+21,121
| +93% | +$536K |
|
3333
PennyMac Financial
PFSI
$6.52B
| $1.11M | ﹤0.01% |
94,556
+51,258
| +118% | +$603K |
|
|
SEMG
3334
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.11M | ﹤0.01% |
49,401
-31,782
| -39% | -$712K |
|
3335
Tennant Co
TNC
$1.51B
| $1.1M | ﹤0.01% |
21,434
-4,246
| -17% | -$219K |
|
3336
Invesco S&P 500 High Beta ETF
SPHB
$454M
| $1.1M | ﹤0.01% |
38,077
-198,454
| -84% | -$5.71M |
|
3337
UNIFI
UFI
$84.6M
| $1.1M | ﹤0.01% |
47,799
-1,394
| -3% | -$31.9K |
|
3338
Imperial Oil
IMO
$48.1B
| $1.09M | ﹤0.01% |
32,677
-108,289
| -77% | -$3.62M |
|
|
CKP
3339
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $1.09M | ﹤0.01% |
107,858
+18,930
| +21% | +$191K |
|
3340
Stagwell
STGW
$1.36B
| $1.09M | ﹤0.01% |
46,194
+38,944
| +537% | +$919K |
|
|
PWP
3341
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
| $1.09M | ﹤0.01% |
41,080
+16,465
| +67% | +$437K |
|
3342
Groupon
GRPN
$886M
| $1.09M | ﹤0.01% |
13,650
+404
| +3% | +$32.2K |
|
|
JGV
3343
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
| $1.09M | ﹤0.01% |
99,196
-20,417
| -17% | -$224K |
|
|
LBAI
3344
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.08M | ﹤0.01% |
106,797
+21,193
| +25% | +$215K |
|
|
AIF
3345
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $1.08M | ﹤0.01% |
79,489
-40,090
| -34% | -$546K |
|
3346
VanEck Biotech ETF
BBH
$349M
| $1.08M | ﹤0.01% |
10,427
-2,146
| -17% | -$222K |
|
|
QUNR
3347
DELISTED
Qunar Cayman Islands Limited
QUNR
| $1.08M | ﹤0.01% |
27,100
+11,241
| +71% | +$446K |
|
|
DBGR
3348
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
| $1.07M | ﹤0.01% |
47,393
-54,336
| -53% | -$1.23M |
|
|
BEL
3349
DELISTED
Belmond Ltd.
BEL
| $1.07M | ﹤0.01% |
113,086
-967,194
| -90% | -$9.18M |
|
|
UBA
3350
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.07M | ﹤0.01% |
51,166
+4,276
| +9% | +$89.7K |
|