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 | |
|---|---|---|---|---|---|---|
|
MCRN
926
DELISTED
Milacron Holdings Corp.
MCRN
| $38.8M | 0.01% |
2,353,597
+2,025,147
| +617% | +$33.4M |
|
927
Edgewell Personal Care
EPC
$1.01B
| $38.8M | 0.01% |
481,806
-71,589
| -13% | -$5.77M |
|
928
Avnet
AVT
$4.5B
| $38.5M | 0.01% |
869,640
-32,840
| -4% | -$1.45M |
|
|
EV
929
DELISTED
Eaton Vance Corp.
EV
| $38.4M | 0.01% |
1,146,058
-64,665
| -5% | -$2.17M |
|
930
Bread Financial
BFH
$2.99B
| $38.2M | 0.01% |
217,629
-70,195
| -24% | -$12.3M |
|
931
Brookfield
BN
$100B
| $38.1M | 0.01% |
2,081,085
-1,080,875
| -34% | -$19.8M |
|
932
iShares US Financial Services ETF
IYG
$1.91B
| $38.1M | 0.01% |
1,409,019
-284,319
| -17% | -$7.69M |
|
|
TFCF
933
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $38.1M | 0.01% |
1,349,742
-679,833
| -33% | -$19.2M |
|
934
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $38M | 0.01% |
1,481,590
+159,076
| +12% | +$4.08M |
|
935
Ciena
CIEN
$18.4B
| $38M | 0.01% |
1,996,209
-977,862
| -33% | -$18.6M |
|
|
WPZ
936
DELISTED
Williams Partners L.P.
WPZ
| $37.9M | 0.01% |
1,854,560
+267,133
| +17% | +$5.46M |
|
937
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $37.9M | 0.01% |
933,686
-1,775,690
| -66% | -$72M |
|
938
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $37.9M | 0.01% |
4,038,210
-344,890
| -8% | -$3.23M |
|
|
WOOF
939
DELISTED
VCA Inc.
WOOF
| $37.8M | 0.01% |
654,919
-223,559
| -25% | -$12.9M |
|
|
CHU
940
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $37.7M | 0.01% |
2,866,536
-45,733
| -2% | -$602K |
|
|
ESGR
941
DELISTED
Enstar Group
ESGR
| $37.6M | 0.01% |
231,486
-2,782
| -1% | -$452K |
|
942
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $37.4M | 0.01% |
1,561,301
+312,992
| +25% | +$7.5M |
|
|
IHS
943
DELISTED
IHS INC CL-A COM STK
IHS
| $37.2M | 0.01% |
300,004
-21,769
| -7% | -$2.7M |
|
944
iShares Global 100 ETF
IOO
$7.12B
| $37.2M | 0.01% |
1,034,882
-209,174
| -17% | -$7.52M |
|
945
Willis Towers Watson
WTW
$32.2B
| $37M | 0.01% |
311,989
+148,932
| +91% | +$17.7M |
|
946
Toll Brothers
TOL
$13.8B
| $36.8M | 0.01% |
1,247,380
+147,167
| +13% | +$4.34M |
|
947
Gen Digital
GEN
$18B
| $36.8M | 0.01% |
2,001,473
-1,740,903
| -47% | -$32M |
|
948
Hubbell
HUBB
$23.5B
| $36.8M | 0.01% |
347,244
-1,157
| -0.3% | -$123K |
|
949
Textron
TXT
$14.4B
| $36.8M | 0.01% |
1,008,332
-31,106
| -3% | -$1.13M |
|
950
Infosys
INFY
$70.4B
| $36.8M | 0.01% |
3,864,666
+442,992
| +13% | +$4.21M |
|