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 | |
|---|---|---|---|---|---|---|
876
Arrow Electronics
ARW
$6.54B
| $43M | 0.01% |
668,338
+323,680
| +94% | +$20.8M |
|
877
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$151M
| $43M | 0.01% |
1,639,332
-1,092,278
| -40% | -$28.7M |
|
878
ASGN Inc
ASGN
$2.23B
| $43M | 0.01% |
1,163,872
-65,173
| -5% | -$2.41M |
|
879
Middleby
MIDD
$6.99B
| $42.9M | 0.01% |
402,003
-28,920
| -7% | -$3.09M |
|
880
iShares US Home Construction ETF
ITB
$3.24B
| $42.9M | 0.01% |
1,583,297
-478,876
| -23% | -$13M |
|
881
Adeia
ADEA
$1.65B
| $42.9M | 0.01% |
5,224,856
+636,919
| +14% | +$5.22M |
|
|
PACW
882
DELISTED
PacWest Bancorp
PACW
| $42.8M | 0.01% |
1,151,888
+1,074
| +0.1% | +$39.9K |
|
883
Energizer
ENR
$1.94B
| $42.8M | 0.01% |
1,055,687
+100,113
| +10% | +$4.06M |
|
884
Flex
FLEX
$21.7B
| $42.7M | 0.01% |
4,703,989
-558,577
| -11% | -$5.08M |
|
885
First Trust Energy AlphaDEX Fund
FXN
$285M
| $42.7M | 0.01% |
3,023,550
+1,753,557
| +138% | +$24.8M |
|
886
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $42.6M | 0.01% |
1,167,424
-303,584
| -21% | -$11.1M |
|
887
Motorola Solutions
MSI
$80.3B
| $42.6M | 0.01% |
562,094
+4,617
| +0.8% | +$350K |
|
888
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $42.3M | 0.01% |
978,064
+330,066
| +51% | +$14.3M |
|
889
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $42.3M | 0.01% |
1,467,846
+866,344
| +144% | +$25M |
|
890
Loews
L
$19.9B
| $42.3M | 0.01% |
1,106,481
+1,549
| +0.1% | +$59.3K |
|
|
DST
891
DELISTED
DST Systems Inc.
DST
| $42.3M | 0.01% |
750,578
+106,846
| +17% | +$6.02M |
|
|
ISBC
892
DELISTED
Investors Bancorp, Inc.
ISBC
| $42.2M | 0.01% |
3,626,123
-387,377
| -10% | -$4.51M |
|
893
Carter's
CRI
$1.04B
| $42.2M | 0.01% |
400,176
+75,653
| +23% | +$7.97M |
|
|
FDC
894
DELISTED
First Data Corporation
FDC
| $42.1M | 0.01% |
3,250,590
-563,375
| -15% | -$7.29M |
|
895
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $42M | 0.01% |
2,891,810
-22,470
| -0.8% | -$327K |
|
896
Telefônica Brasil
VIV
$19.7B
| $42M | 0.01% |
3,362,466
-2,574,065
| -43% | -$32.1M |
|
897
WisdomTree International High Dividend Fund
DTH
$485M
| $42M | 0.01% |
1,124,020
-93,578
| -8% | -$3.49M |
|
898
ON Semiconductor
ON
$19.7B
| $42M | 0.01% |
4,375,763
-973,929
| -18% | -$9.34M |
|
899
Align Technology
ALGN
$9.64B
| $41.9M | 0.01% |
576,309
+27,552
| +5% | +$2M |
|
900
CarMax
KMX
$8.88B
| $41.8M | 0.01% |
817,846
-19,780
| -2% | -$1.01M |
|