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 | |
|---|---|---|---|---|---|---|
976
Casey's General Stores
CASY
$20B
| $35.3M | 0.01% |
311,563
+1,534
| +0.5% | +$174K |
|
977
iShares US Telecommunications ETF
IYZ
$610M
| $35.2M | 0.01% |
1,145,624
-1,658,692
| -59% | -$51M |
|
978
Alliant Energy
LNT
$16.4B
| $35.1M | 0.01% |
944,388
+138,466
| +17% | +$5.14M |
|
979
Genworth Financial
GNW
$3.51B
| $35M | 0.01% |
12,804,285
+6,297,363
| +97% | +$17.2M |
|
980
Capri Holdings
CPRI
$2.54B
| $34.9M | 0.01% |
612,999
-461,701
| -43% | -$26.3M |
|
981
EQT Corp
EQT
$31.9B
| $34.9M | 0.01% |
953,638
+165,102
| +21% | +$6.04M |
|
|
BEAV
982
DELISTED
B/E Aerospace Inc
BEAV
| $34.9M | 0.01% |
757,055
+88,714
| +13% | +$4.09M |
|
983
Treehouse Foods
THS
$886M
| $34.9M | 0.01% |
402,168
+124,691
| +45% | +$10.8M |
|
984
Workday
WDAY
$60.5B
| $34.7M | 0.01% |
451,089
-101,317
| -18% | -$7.79M |
|
985
Urban Outfitters
URBN
$6.33B
| $34.5M | 0.01% |
1,042,391
+943,311
| +952% | +$31.2M |
|
986
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $34.4M | 0.01% |
617,779
-1,306,826
| -68% | -$72.8M |
|
987
Diamondback Energy
FANG
$40.4B
| $34.4M | 0.01% |
445,919
+9,112
| +2% | +$703K |
|
|
CAVM
988
DELISTED
Cavium, Inc.
CAVM
| $34.3M | 0.01% |
560,219
-13,722
| -2% | -$839K |
|
989
SITE Centers
SITC
$468M
| $34.2M | 0.01% |
1,493,698
-180,521
| -11% | -$4.14M |
|
990
iShares California Muni Bond ETF
CMF
$3.38B
| $34.2M | 0.01% |
573,976
-6,114
| -1% | -$365K |
|
991
Jacobs Solutions
J
$17.3B
| $34.2M | 0.01% |
948,923
-31,855
| -3% | -$1.15M |
|
992
IPG Photonics
IPGP
$3.44B
| $34.1M | 0.01% |
355,192
-130,245
| -27% | -$12.5M |
|
993
Best Buy
BBY
$16.1B
| $34.1M | 0.01% |
1,050,686
+69,441
| +7% | +$2.25M |
|
994
Dolby
DLB
$6.8B
| $34M | 0.01% |
782,376
-3,548
| -0.5% | -$154K |
|
995
ManpowerGroup
MAN
$1.75B
| $34M | 0.01% |
417,227
+81,888
| +24% | +$6.67M |
|
|
UNIT
996
Uniti Group
UNIT
$1.69B
| $33.9M | 0.01% |
1,525,253
-4,998,716
| -77% | -$111M |
|
997
IDEX
IEX
$12.1B
| $33.9M | 0.01% |
409,329
+71,747
| +21% | +$5.95M |
|
998
Vanguard World Funds Extended Duration ETF
EDV
$3.71B
| $33.9M | 0.01% |
267,176
-20,709
| -7% | -$2.63M |
|
|
VMW
999
DELISTED
VMware, Inc
VMW
| $33.9M | 0.01% |
647,415
-40,571
| -6% | -$2.12M |
|
|
GLO
1000
Clough Global Opportunities Fund
GLO
$241M
| $33.8M | 0.01% |
3,530,930
+35,104
| +1% | +$336K |
|