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 | |
|---|---|---|---|---|---|---|
|
AKRX
1201
DELISTED
Akorn, Inc.
AKRX
| $24.1M | 0.01% |
1,023,469
-372,816
| -27% | -$8.77M |
|
1202
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
| $24.1M | 0.01% |
988,810
-292,860
| -23% | -$7.13M |
|
1203
Steel Dynamics
STLD
$19.5B
| $24M | 0.01% |
1,066,244
+180,160
| +20% | +$4.06M |
|
1204
Cintas
CTAS
$81.2B
| $23.7M | 0.01% |
1,056,936
+412,248
| +64% | +$9.26M |
|
1205
Wolfspeed
WOLF
$294M
| $23.6M | 0.01% |
812,432
-38,495
| -5% | -$1.12M |
|
|
FCE.A
1206
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $23.5M | 0.01% |
1,116,122
-316,661
| -22% | -$6.68M |
|
|
INFN
1207
DELISTED
Infinera Corporation Common Stock
INFN
| $23.5M | 0.01% |
1,463,878
-65,540
| -4% | -$1.05M |
|
1208
BlackRock MuniYield Quality Fund III
MYI
$728M
| $23.5M | 0.01% |
1,557,794
-1,213
| -0.1% | -$18.3K |
|
|
DISCK
1209
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $23.5M | 0.01% |
868,640
-124,976
| -13% | -$3.37M |
|
1210
Eagle Materials
EXP
$7.49B
| $23.4M | 0.01% |
334,419
+34,436
| +11% | +$2.41M |
|
1211
Jabil
JBL
$23.2B
| $23.4M | 0.01% |
1,216,173
-171,673
| -12% | -$3.31M |
|
1212
Open Text
OTEX
$8.93B
| $23.4M | 0.01% |
904,478
+131,850
| +17% | +$3.41M |
|
|
CLR
1213
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $23.4M | 0.01% |
770,573
-85,511
| -10% | -$2.6M |
|
1214
Invesco Pharmaceuticals ETF
PJP
$269M
| $23.4M | 0.01% |
389,198
+44,567
| +13% | +$2.68M |
|
|
SCTY
1215
DELISTED
SolarCity Corporation
SCTY
| $23.4M | 0.01% |
950,762
-874,432
| -48% | -$21.5M |
|
1216
BRF SA
BRFS
$5.99B
| $23.4M | 0.01% |
1,643,333
-1,934,575
| -54% | -$27.5M |
|
|
ABB
1217
DELISTED
ABB Ltd.
ABB
| $23.4M | 0.01% |
1,202,711
-36,057
| -3% | -$700K |
|
1218
WisdomTree
WT
$2.02B
| $23.3M | 0.01% |
2,041,292
-521,833
| -20% | -$5.96M |
|
1219
Regency Centers
REG
$13.1B
| $23.3M | 0.01% |
311,117
-120,445
| -28% | -$9.02M |
|
1220
Equinor
EQNR
$61.1B
| $23.3M | 0.01% |
1,494,800
+167,237
| +13% | +$2.6M |
|
1221
Bloomin' Brands
BLMN
$589M
| $23.2M | 0.01% |
1,376,580
+324,209
| +31% | +$5.47M |
|
1222
iShares Global Consumer Staples ETF
KXI
$864M
| $23.2M | 0.01% |
476,658
-37,462
| -7% | -$1.82M |
|
1223
Autoliv
ALV
$9.63B
| $23.1M | 0.01% |
271,185
-12,063
| -4% | -$1.03M |
|
1224
Wynn Resorts
WYNN
$12.8B
| $23.1M | 0.01% |
247,485
-261,512
| -51% | -$24.4M |
|
|
SAVE
1225
DELISTED
Spirit Airlines, Inc.
SAVE
| $23.1M | 0.01% |
481,824
+288,019
| +149% | +$13.8M |
|