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 | |
|---|---|---|---|---|---|---|
1051
NNN REIT
NNN
$8.06B
| $30.6M | 0.01% |
662,888
+92,878
| +16% | +$4.29M |
|
|
ALEX
1052
Alexander & Baldwin
ALEX
$1.36B
| $30.6M | 0.01% |
834,732
+240,669
| +41% | +$8.83M |
|
|
ARG
1053
DELISTED
AIRGAS INC
ARG
| $30.6M | 0.01% |
216,157
-103,211
| -32% | -$14.6M |
|
1054
GATX Corp
GATX
$6B
| $30.6M | 0.01% |
643,589
+40,037
| +7% | +$1.9M |
|
|
JCP
1055
DELISTED
J.C. Penney Company, Inc.
JCP
| $30.5M | 0.01% |
2,755,793
-1,067,304
| -28% | -$11.8M |
|
|
POT
1056
DELISTED
Potash Corp Of Saskatchewan
POT
| $30.5M | 0.01% |
1,789,628
-176,651
| -9% | -$3.01M |
|
|
BIG
1057
DELISTED
Big Lots, Inc.
BIG
| $30.4M | 0.01% |
672,228
+85,466
| +15% | +$3.87M |
|
|
AMTD
1058
DELISTED
TD Ameritrade Holding Corp
AMTD
| $30.4M | 0.01% |
964,298
-149,697
| -13% | -$4.72M |
|
1059
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $30.3M | 0.01% |
324,846
+3,447
| +1% | +$322K |
|
1060
Pentair
PNR
$17.9B
| $30.2M | 0.01% |
829,616
-419,231
| -34% | -$15.3M |
|
|
SHLX
1061
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $30.2M | 0.01% |
825,361
+17,899
| +2% | +$655K |
|
|
IPHI
1062
DELISTED
INPHI CORPORATION
IPHI
| $30.2M | 0.01% |
904,750
+240,132
| +36% | +$8.01M |
|
|
KAMN
1063
DELISTED
Kaman Corp
KAMN
| $30.2M | 0.01% |
706,349
+111,685
| +19% | +$4.77M |
|
1064
Graphic Packaging
GPK
$6.14B
| $30.1M | 0.01% |
2,344,715
-430,763
| -16% | -$5.54M |
|
1065
lululemon athletica
LULU
$19.4B
| $30.1M | 0.01% |
444,493
+32,283
| +8% | +$2.19M |
|
1066
Crane NXT
CXT
$3.49B
| $30M | 0.01% |
1,604,375
+330,049
| +26% | +$6.17M |
|
1067
Jones Lang LaSalle
JLL
$14.6B
| $30M | 0.01% |
255,418
-74,443
| -23% | -$8.73M |
|
1068
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $30M | 0.01% |
1,113,344
-106,632
| -9% | -$2.87M |
|
1069
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
| $30M | 0.01% |
397,042
+90,254
| +29% | +$6.81M |
|
1070
Hologic
HOLX
$14.6B
| $30M | 0.01% |
868,095
+461,222
| +113% | +$15.9M |
|
1071
Qorvo
QRVO
$8.26B
| $29.9M | 0.01% |
593,521
-94,655
| -14% | -$4.77M |
|
1072
BlackRock Health Sciences Trust
BME
$479M
| $29.9M | 0.01% |
843,013
-3,624
| -0.4% | -$129K |
|
1073
Logitech
LOGI
$16B
| $29.9M | 0.01% |
1,877,657
+1,332,594
| +244% | +$21.2M |
|
|
BHI
1074
DELISTED
Baker Hughes
BHI
| $29.9M | 0.01% |
681,539
-83,352
| -11% | -$3.65M |
|
1075
L3Harris
LHX
$51.6B
| $29.8M | 0.01% |
382,849
-283,238
| -43% | -$22.1M |
|