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 | |
|---|---|---|---|---|---|---|
|
KKD
3576
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $737K | ﹤0.01% |
47,337
-10,621
| -18% | -$165K |
|
3577
The Ensign Group
ENSG
$9.61B
| $736K | ﹤0.01% |
34,764
-720
| -2% | -$15.2K |
|
|
BRSS
3578
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $735K | ﹤0.01% |
29,469
+28,805
| +4,338% | +$718K |
|
|
CPLA
3579
DELISTED
Capella Education Company
CPLA
| $735K | ﹤0.01% |
13,965
-192,014
| -93% | -$10.1M |
|
|
CIE
3580
DELISTED
Cobalt International Energy, Inc
CIE
| $735K | ﹤0.01% |
16,491
-1,011
| -6% | -$45.1K |
|
3581
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
| $734K | ﹤0.01% |
23,048
-153
| -0.7% | -$4.87K |
|
|
LSBG
3582
DELISTED
Lake Sunapee Bank Group
LSBG
| $732K | ﹤0.01% |
52,331
-800
| -2% | -$11.2K |
|
|
AFB
3583
AllianceBernstein National Municipal Income Fund
AFB
$314M
| $727K | ﹤0.01% |
50,346
+27,887
| +124% | +$403K |
|
3584
Manitowoc
MTW
$358M
| $727K | ﹤0.01% |
41,944
-138,406
| -77% | -$2.4M |
|
3585
Preferred Bank
PFBC
$1.16B
| $727K | ﹤0.01% |
24,016
-52,545
| -69% | -$1.59M |
|
|
NQU
3586
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $727K | ﹤0.01% |
49,423
+7,853
| +19% | +$116K |
|
|
CVRR
3587
DELISTED
CVR Refining, LP
CVRR
| $726K | ﹤0.01% |
60,104
+7,533
| +14% | +$91K |
|
3588
AAR Corp
AIR
$2.71B
| $724K | ﹤0.01% |
31,082
+7,659
| +33% | +$178K |
|
3589
Ambac
AMBC
$424M
| $724K | ﹤0.01% |
45,814
+7,734
| +20% | +$122K |
|
3590
Global Net Lease
GNL
$1.78B
| $724K | ﹤0.01% |
28,172
+17,698
| +169% | +$455K |
|
|
UBNK
3591
DELISTED
United Financial Bancorp, Inc.
UBNK
| $723K | ﹤0.01% |
57,383
+22,547
| +65% | +$284K |
|
3592
Weis Markets
WMK
$1.8B
| $722K | ﹤0.01% |
16,032
+15
| +0.1% | +$676 |
|
3593
Carriage Services
CSV
$706M
| $721K | ﹤0.01% |
33,352
+25,523
| +326% | +$552K |
|
|
BSJM
3594
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $721K | ﹤0.01% |
30,742
-1,506
| -5% | -$35.3K |
|
3595
Stantec
STN
$12.5B
| $718K | ﹤0.01% |
28,342
+11,106
| +64% | +$281K |
|
|
EVG
3596
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
| $715K | ﹤0.01% |
53,577
-29,922
| -36% | -$399K |
|
3597
PetMed Express
PETS
$58.5M
| $714K | ﹤0.01% |
39,868
+4,942
| +14% | +$88.5K |
|
3598
Sibanye-Stillwater
SBSW
$6.14B
| $714K | ﹤0.01% |
49,984
+43,757
| +703% | +$625K |
|
|
RKUS
3599
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $713K | ﹤0.01% |
72,575
+10,914
| +18% | +$107K |
|
|
CPXX
3600
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
| $712K | ﹤0.01% |
64,495
-55,000
| -46% | -$607K |
|