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 | |
|---|---|---|---|---|---|---|
776
Booz Allen Hamilton
BAH
$12.5B
| $52.9M | 0.01% |
1,748,230
-208,126
| -11% | -$6.3M |
|
|
EEP
777
DELISTED
Enbridge Energy Partners
EEP
| $52.9M | 0.01% |
2,887,862
+1,328,427
| +85% | +$24.3M |
|
778
Waters Corp
WAT
$18.4B
| $52.9M | 0.01% |
400,695
+17,304
| +5% | +$2.28M |
|
779
Fiserv
FI
$74.2B
| $52.8M | 0.01% |
1,028,980
+35,660
| +4% | +$1.83M |
|
780
The Greenbrier Companies
GBX
$1.43B
| $52.8M | 0.01% |
1,909,399
+174,116
| +10% | +$4.81M |
|
|
ANDX
781
DELISTED
Andeavor Logistics LP
ANDX
| $52.8M | 0.01% |
1,155,850
+167,391
| +17% | +$7.64M |
|
782
DTE Energy
DTE
$28B
| $52.6M | 0.01% |
681,807
+254,526
| +60% | +$19.6M |
|
783
Apollo Global Management
APO
$76.9B
| $52.6M | 0.01% |
3,072,208
-704,230
| -19% | -$12.1M |
|
|
COL
784
DELISTED
Rockwell Collins
COL
| $52.6M | 0.01% |
570,391
+77,925
| +16% | +$7.19M |
|
785
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $52.6M | 0.01% |
606,533
+120,234
| +25% | +$10.4M |
|
786
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
| $52.6M | 0.01% |
2,405,743
+45,991
| +2% | +$1.01M |
|
787
Unum
UNM
$12.6B
| $52.4M | 0.01% |
1,696,057
-391,593
| -19% | -$12.1M |
|
|
LSI
788
DELISTED
Life Storage, Inc.
LSI
| $52.4M | 0.01% |
666,708
-144,818
| -18% | -$11.4M |
|
|
XL
789
DELISTED
XL Group Ltd.
XL
| $52.4M | 0.01% |
1,423,311
+213,322
| +18% | +$7.85M |
|
790
Atmos Energy
ATO
$26.3B
| $52.3M | 0.01% |
704,582
-40,010
| -5% | -$2.97M |
|
791
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $51.8M | 0.01% |
2,023,724
+32,024
| +2% | +$820K |
|
792
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $51.8M | 0.01% |
1,993,683
+1,578,858
| +381% | +$41M |
|
793
Tapestry
TPR
$21.8B
| $51.5M | 0.01% |
1,285,693
-360,263
| -22% | -$14.4M |
|
794
Essex Property Trust
ESS
$17.1B
| $51.5M | 0.01% |
220,191
-12,457
| -5% | -$2.91M |
|
795
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $51.4M | 0.01% |
1,260,022
-309,559
| -20% | -$12.6M |
|
796
Norwegian Cruise Line
NCLH
$11.5B
| $51.4M | 0.01% |
928,889
+219,804
| +31% | +$12.2M |
|
797
Goodyear
GT
$2.45B
| $51M | 0.01% |
1,546,214
+211,733
| +16% | +$6.98M |
|
798
AES
AES
$9.06B
| $50.8M | 0.01% |
4,307,542
+1,299,537
| +43% | +$15.3M |
|
799
Rogers Communications
RCI
$19.3B
| $50.8M | 0.01% |
1,269,755
+73,577
| +6% | +$2.94M |
|
800
Marriott International Class A Common Stock
MAR
$72.8B
| $50.6M | 0.01% |
710,194
+75,678
| +12% | +$5.39M |
|