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 | |
|---|---|---|---|---|---|---|
951
VanEck Agribusiness ETF
MOO
$623M
| $36.7M | 0.01% |
788,695
-132,092
| -14% | -$6.15M |
|
952
LKQ Corp
LKQ
$8.26B
| $36.7M | 0.01% |
1,149,792
-169,753
| -13% | -$5.42M |
|
953
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $36.6M | 0.01% |
792,838
+94,517
| +14% | +$4.36M |
|
|
FBR
954
DELISTED
Fibria Celulose Sa
FBR
| $36.6M | 0.01% |
4,310,768
-731,635
| -15% | -$6.2M |
|
955
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $36.5M | 0.01% |
1,979,172
+45,126
| +2% | +$832K |
|
956
Telus
TU
$24.1B
| $36.4M | 0.01% |
2,235,444
+263,182
| +13% | +$4.28M |
|
|
CATM
957
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $36.3M | 0.01% |
1,009,667
+67,820
| +7% | +$2.44M |
|
958
Landstar System
LSTR
$4.5B
| $36.2M | 0.01% |
560,471
+183,538
| +49% | +$11.9M |
|
959
Golar LNG
GLNG
$4.27B
| $36.2M | 0.01% |
2,014,983
-1,077,754
| -35% | -$19.4M |
|
960
Western Union
WU
$2.73B
| $35.9M | 0.01% |
1,863,341
-228,302
| -11% | -$4.4M |
|
961
Keysight
KEYS
$29.3B
| $35.9M | 0.01% |
1,295,617
+156,906
| +14% | +$4.35M |
|
962
AptarGroup
ATR
$8.98B
| $35.9M | 0.01% |
458,212
-132,146
| -22% | -$10.4M |
|
963
Royal Caribbean
RCL
$92.8B
| $35.9M | 0.01% |
436,743
+93,256
| +27% | +$7.66M |
|
964
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $35.8M | 0.01% |
770,204
-69,395
| -8% | -$3.23M |
|
965
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $35.7M | 0.01% |
2,879,563
-325,698
| -10% | -$4.04M |
|
|
TSS
966
DELISTED
Total System Services, Inc.
TSS
| $35.7M | 0.01% |
750,524
-89,704
| -11% | -$4.27M |
|
967
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $35.6M | 0.01% |
2,846,696
+370,116
| +15% | +$4.63M |
|
|
WES
968
DELISTED
Western Gas Partners Lp
WES
| $35.6M | 0.01% |
820,982
+485,976
| +145% | +$21.1M |
|
969
SL Green Realty
SLG
$4.29B
| $35.6M | 0.01% |
379,805
-46,563
| -11% | -$4.37M |
|
970
Ares Capital
ARCC
$15.8B
| $35.6M | 0.01% |
2,398,276
+191,071
| +9% | +$2.84M |
|
971
Ionis Pharmaceuticals
IONS
$10.2B
| $35.5M | 0.01% |
876,078
+100,071
| +13% | +$4.05M |
|
972
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $35.5M | 0.01% |
621,988
-151,120
| -20% | -$8.62M |
|
|
TMH
973
DELISTED
Team Health Holdings Inc
TMH
| $35.5M | 0.01% |
848,107
+179,535
| +27% | +$7.51M |
|
974
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $35.4M | 0.01% |
648,829
-65,966
| -9% | -$3.6M |
|
975
DaVita
DVA
$9.46B
| $35.3M | 0.01% |
481,529
-145,436
| -23% | -$10.7M |
|