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 | |
|---|---|---|---|---|---|---|
|
WP
1101
DELISTED
Worldpay, Inc.
WP
| $28.8M | 0.01% |
534,088
-2,240
| -0.4% | -$121K |
|
1102
Iron Mountain
IRM
$29.1B
| $28.7M | 0.01% |
846,253
+92,143
| +12% | +$3.12M |
|
1103
iShares Global Healthcare ETF
IXJ
$3.87B
| $28.6M | 0.01% |
594,548
+15,056
| +3% | +$725K |
|
1104
Dynavax Technologies
DVAX
$1.14B
| $28.5M | 0.01% |
1,483,103
+438,977
| +42% | +$8.45M |
|
1105
Wabtec
WAB
$32.8B
| $28.5M | 0.01% |
359,169
-65,600
| -15% | -$5.2M |
|
1106
PBF Energy
PBF
$3.29B
| $28.4M | 0.01% |
856,657
+68,337
| +9% | +$2.27M |
|
1107
iShares US Healthcare Providers ETF
IHF
$829M
| $28.4M | 0.01% |
1,163,035
-503,655
| -30% | -$12.3M |
|
1108
Invesco Financial Preferred ETF
PGF
$816M
| $28.4M | 0.01% |
1,508,971
-366,067
| -20% | -$6.88M |
|
1109
Fidelity National Financial
FNF
$16.5B
| $28.3M | 0.01% |
1,202,708
+76,345
| +7% | +$1.8M |
|
1110
iShares Micro-Cap ETF
IWC
$950M
| $28.3M | 0.01% |
416,704
-260,180
| -38% | -$17.7M |
|
1111
iShares MSCI Germany ETF
EWG
$2.39B
| $28.3M | 0.01% |
1,098,388
-236,518
| -18% | -$6.09M |
|
1112
MarketAxess Holdings
MKTX
$7.04B
| $28.3M | 0.01% |
226,380
-22,692
| -9% | -$2.83M |
|
|
EDR
1113
DELISTED
Education Realty Trust Inc
EDR
| $28.2M | 0.01% |
678,587
+28,923
| +4% | +$1.2M |
|
1114
Columbia Sportswear
COLM
$3.03B
| $28.2M | 0.01% |
469,287
-130,621
| -22% | -$7.85M |
|
|
QTS
1115
DELISTED
QTS REALTY TRUST, INC.
QTS
| $28.2M | 0.01% |
594,581
+14,666
| +3% | +$695K |
|
|
TEN
1116
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $28.2M | 0.01% |
546,705
+89,473
| +20% | +$4.61M |
|
1117
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.73B
| $28.1M | 0.01% |
226,357
+11,648
| +5% | +$1.45M |
|
|
AGU
1118
DELISTED
Agrium
AGU
| $28.1M | 0.01% |
318,411
+7,865
| +3% | +$694K |
|
1119
GameStop
GME
$10.9B
| $27.9M | 0.01% |
3,522,200
-800,896
| -19% | -$6.35M |
|
1120
Teekay Tankers
TNK
$1.78B
| $27.9M | 0.01% |
949,498
-343,357
| -27% | -$10.1M |
|
1121
Brunswick
BC
$4.32B
| $27.8M | 0.01% |
579,473
-63,043
| -10% | -$3.02M |
|
1122
Brown-Forman Class B
BF.B
$13B
| $27.8M | 0.01% |
881,500
-8,091
| -0.9% | -$255K |
|
|
STR
1123
DELISTED
QUESTAR CORP
STR
| $27.7M | 0.01% |
1,118,259
-395,482
| -26% | -$9.81M |
|
|
WBK
1124
DELISTED
Westpac Banking Corporation
WBK
| $27.6M | 0.01% |
1,188,425
-48,030
| -4% | -$1.12M |
|
1125
Skechers
SKX
$9.5B
| $27.5M | 0.01% |
903,456
+35,770
| +4% | +$1.09M |
|