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 | |
|---|---|---|---|---|---|---|
1176
ScottsMiracle-Gro
SMG
$3.5B
| $25.1M | 0.01% |
344,577
-15,458
| -4% | -$1.12M |
|
|
RAD
1177
DELISTED
Rite Aid Corporation
RAD
| $25.1M | 0.01% |
153,706
-101,521
| -40% | -$16.5M |
|
1178
Vale
VALE
$45.3B
| $25.1M | 0.01% |
5,950,380
-2,198,469
| -27% | -$9.26M |
|
1179
TC Energy
TRP
$54.2B
| $25M | 0.01% |
637,096
-72,023
| -10% | -$2.83M |
|
|
EOI
1180
Eaton Vance Enhanced Equity Income Fund
EOI
$876M
| $25M | 0.01% |
1,996,687
+463,228
| +30% | +$5.8M |
|
1181
SPDR S&P China ETF
GXC
$501M
| $24.9M | 0.01% |
356,686
+44,746
| +14% | +$3.12M |
|
|
CIM
1182
Chimera Investment
CIM
$1.16B
| $24.9M | 0.01% |
609,935
+31,526
| +5% | +$1.29M |
|
1183
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $24.8M | 0.01% |
590,467
+273,094
| +86% | +$11.5M |
|
|
DRE
1184
DELISTED
Duke Realty Corp.
DRE
| $24.8M | 0.01% |
1,099,263
-581,571
| -35% | -$13.1M |
|
|
BSCI
1185
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $24.8M | 0.01% |
1,172,218
+108,100
| +10% | +$2.28M |
|
1186
Service Corp International
SCI
$11.3B
| $24.7M | 0.01% |
1,000,449
-199,346
| -17% | -$4.92M |
|
|
VWR
1187
DELISTED
VWR Corporation
VWR
| $24.7M | 0.01% |
911,038
+159,040
| +21% | +$4.3M |
|
1188
Everest Group
EG
$14.6B
| $24.6M | 0.01% |
124,602
-18,546
| -13% | -$3.66M |
|
|
PNRA
1189
DELISTED
Panera Bread Co
PNRA
| $24.6M | 0.01% |
120,034
+25,042
| +26% | +$5.13M |
|
|
MBT
1190
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $24.6M | 0.01% |
3,036,913
+184,863
| +6% | +$1.5M |
|
1191
American Eagle Outfitters
AEO
$3.35B
| $24.6M | 0.01% |
1,473,768
-362,404
| -20% | -$6.04M |
|
1192
Voya Financial
VOYA
$7.38B
| $24.5M | 0.01% |
823,122
+711
| +0.1% | +$21.2K |
|
|
EOS
1193
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $24.5M | 0.01% |
1,891,418
-25,691
| -1% | -$333K |
|
|
AGN.PRA
1194
DELISTED
Allergan plc.
AGN.PRA
| $24.5M | 0.01% |
26,624
-2,363
| -8% | -$2.17M |
|
1195
Protolabs
PRLB
$1.19B
| $24.4M | 0.01% |
316,185
+27,021
| +9% | +$2.08M |
|
1196
Tanger
SKT
$3.9B
| $24.3M | 0.01% |
668,975
-25,014
| -4% | -$910K |
|
|
EFII
1197
DELISTED
Electronics for Imaging
EFII
| $24.2M | 0.01% |
571,561
-17,837
| -3% | -$756K |
|
|
SONC
1198
DELISTED
Sonic Corp
SONC
| $24.2M | 0.01% |
687,646
-25,733
| -4% | -$905K |
|
1199
Euronet Worldwide
EEFT
$3.58B
| $24.1M | 0.01% |
325,685
-5,981
| -2% | -$443K |
|
|
ETFC
1200
DELISTED
E*Trade Financial Corporation
ETFC
| $24.1M | 0.01% |
983,520
-329,056
| -25% | -$8.06M |
|