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 | |
|---|---|---|---|---|---|---|
1151
Graco
GGG
$14.3B
| $26.2M | 0.01% |
936,516
+40,497
| +5% | +$1.13M |
|
1152
Ubiquiti
UI
$37.4B
| $26.2M | 0.01% |
786,730
-44,610
| -5% | -$1.48M |
|
1153
ORIX
IX
$30.2B
| $26M | 0.01% |
1,823,165
+163,525
| +10% | +$2.33M |
|
1154
Sun Communities
SUI
$16.3B
| $26M | 0.01% |
363,359
-32,652
| -8% | -$2.34M |
|
1155
HF Sinclair
DINO
$9.6B
| $26M | 0.01% |
736,026
+263,178
| +56% | +$9.3M |
|
1156
Bruker
BRKR
$4.83B
| $25.9M | 0.01% |
924,282
+35,313
| +4% | +$989K |
|
|
NFJ
1157
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.25B
| $25.9M | 0.01% |
2,109,546
-165,535
| -7% | -$2.03M |
|
|
CCP
1158
DELISTED
Care Capital Properties, Inc.
CCP
| $25.8M | 0.01% |
959,377
-257,933
| -21% | -$6.92M |
|
|
ARRS
1159
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $25.7M | 0.01% |
1,121,860
+194,240
| +21% | +$4.45M |
|
1160
CNX Resources
CNX
$4.2B
| $25.7M | 0.01% |
2,726,434
+1,476,300
| +118% | +$13.9M |
|
1161
Cabot Corp
CBT
$4.31B
| $25.6M | 0.01% |
530,681
+47,006
| +10% | +$2.27M |
|
1162
Nice
NICE
$8.78B
| $25.6M | 0.01% |
395,575
+11,057
| +3% | +$716K |
|
1163
iShares MSCI Singapore ETF
EWS
$822M
| $25.6M | 0.01% |
1,178,092
-31,231
| -3% | -$678K |
|
|
BSCJ
1164
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $25.6M | 0.01% |
1,204,958
+95,824
| +9% | +$2.03M |
|
1165
WisdomTree US MidCap Fund
EZM
$825M
| $25.5M | 0.01% |
847,656
-108,381
| -11% | -$3.25M |
|
|
CAB
1166
DELISTED
Cabela's Inc
CAB
| $25.4M | 0.01% |
522,664
+8,192
| +2% | +$399K |
|
1167
Micron Technology
MU
$171B
| $25.4M | 0.01% |
2,429,047
-2,077,909
| -46% | -$21.8M |
|
1168
Tenet Healthcare
THC
$17.1B
| $25.4M | 0.01% |
878,393
+72,969
| +9% | +$2.11M |
|
1169
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $25.2M | 0.01% |
532,390
+95,136
| +22% | +$4.51M |
|
|
CLC
1170
DELISTED
Clarcor
CLC
| $25.2M | 0.01% |
436,437
+15,589
| +4% | +$901K |
|
1171
COPT Defense Properties
CDP
$3.48B
| $25.2M | 0.01% |
958,867
+532,313
| +125% | +$14M |
|
1172
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $25.2M | 0.01% |
1,096,482
+55,355
| +5% | +$1.27M |
|
1173
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
| $25.1M | 0.01% |
2,861,257
-256,455
| -8% | -$2.25M |
|
1174
Liberty Media Series A
FWONA
$22.8B
| $25.1M | 0.01% |
965,700
-20,123
| -2% | -$523K |
|
1175
Quanta Services
PWR
$59B
| $25.1M | 0.01% |
1,111,725
-1,503,024
| -57% | -$33.9M |
|