Bank of America Portfolio holdings
AUM
$1.24T
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
+$376B
(+0.21%)
Cap. Flow
-$1.99B
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
10.76%
Holding
6,623
New
219
Increased
2,561
Reduced
2,913
Closed
359
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 | 8.16% |
| 4 | Financials | 7.98% |
| 5 | Consumer Staples | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Scotiabank
BNS
$77.9B
| $83.3M | 0.02% |
1,704,305
-354,122
| -17% | -$17.3M |
|
602
First Trust Value Line Dividend Fund
FVD
$9.08B
| $83.1M | 0.02% |
3,230,853
+1,571,839
| +95% | +$40.4M |
|
|
SGI
603
Somnigroup International Inc.
SGI
$17.8B
| $82.8M | 0.02% |
1,361,946
+17,210
| +1% | +$1.05M |
|
604
CBRE Group
CBRE
$47.2B
| $82.5M | 0.02% |
2,863,026
+428,808
| +18% | +$12.4M |
|
605
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $81.8M | 0.02% |
5,733,293
-460,158
| -7% | -$6.57M |
|
606
RELX
RELX
$83.5B
| $81.4M | 0.02% |
4,332,304
-38,321
| -0.9% | -$720K |
|
607
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $81.1M | 0.02% |
1,549,260
+683,430
| +79% | +$35.8M |
|
608
First Trust Consumer Staples AlphaDEX Fund
FXG
$285M
| $81M | 0.02% |
1,755,540
-342,934
| -16% | -$15.8M |
|
609
iShares MSCI USA Quality Factor ETF
QUAL
$54B
| $80.8M | 0.02% |
1,230,796
+499,431
| +68% | +$32.8M |
|
610
iShares US Healthcare ETF
IYH
$2.74B
| $80.7M | 0.02% |
574,261
-48,372
| -8% | -$6.8M |
|
611
Republic Services
RSG
$72.5B
| $80.1M | 0.02% |
1,680,832
-273,566
| -14% | -$13M |
|
612
CDW
CDW
$21.3B
| $80M | 0.02% |
1,927,284
+397,572
| +26% | +$16.5M |
|
613
iShares MSCI ACWI ETF
ACWI
$21.9B
| $79.5M | 0.02% |
1,418,375
-1,184,961
| -46% | -$66.4M |
|
614
Mattel
MAT
$5.87B
| $79.5M | 0.02% |
2,364,064
-824,205
| -26% | -$27.7M |
|
615
FirstEnergy
FE
$25B
| $79.4M | 0.02% |
2,208,211
-289,794
| -12% | -$10.4M |
|
616
Vornado Realty Trust
VNO
$7.54B
| $79.4M | 0.02% |
840,424
+41,499
| +5% | +$3.92M |
|
617
Invesco Senior Loan ETF
BKLN
$6.97B
| $79.1M | 0.02% |
3,483,779
+86,122
| +3% | +$1.96M |
|
618
Alcoa
AA
$8.08B
| $78.9M | 0.02% |
8,232,456
+2,230,845
| +37% | +$21.4M |
|
619
Franklin Resources
BEN
$13.2B
| $78.5M | 0.02% |
2,011,498
-808,901
| -29% | -$31.6M |
|
620
Idexx Laboratories
IDXX
$50.6B
| $78.5M | 0.02% |
1,001,690
-131,876
| -12% | -$10.3M |
|
621
Royal Bank of Canada
RY
$205B
| $78.4M | 0.02% |
1,362,476
-445,257
| -25% | -$25.6M |
|
622
SPDR S&P International Dividend ETF
DWX
$485M
| $78.4M | 0.02% |
2,235,953
+91,220
| +4% | +$3.2M |
|
623
Hanesbrands
HBI
$2.17B
| $78M | 0.02% |
2,752,711
+1,298,281
| +89% | +$36.8M |
|
|
TFCFA
624
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $78M | 0.02% |
2,797,304
-74,023
| -3% | -$2.06M |
|
625
Vanguard Total World Stock ETF
VT
$51.3B
| $77.7M | 0.02% |
1,346,400
-986,858
| -42% | -$56.9M |
|