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 | |
|---|---|---|---|---|---|---|
1226
Harley-Davidson
HOG
$3.63B
| $23M | 0.01% |
447,899
-8,039
| -2% | -$413K |
|
1227
Alaska Air
ALK
$7.31B
| $22.9M | 0.01% |
279,663
-78,730
| -22% | -$6.46M |
|
|
TEP
1228
DELISTED
Tallgrass Energy Partners, LP
TEP
| $22.9M | 0.01% |
597,580
+70,180
| +13% | +$2.69M |
|
|
DISH
1229
DELISTED
DISH Network Corp.
DISH
| $22.8M | 0.01% |
493,778
+90,676
| +22% | +$4.19M |
|
1230
iShares Government/Credit Bond ETF
GBF
$137M
| $22.8M | 0.01% |
198,403
+52,581
| +36% | +$6.05M |
|
|
DCP
1231
DELISTED
DCP Midstream, LP
DCP
| $22.8M | 0.01% |
838,335
-46,229
| -5% | -$1.26M |
|
1232
ALPS Equal Sector Weight ETF
EQL
$556M
| $22.8M | 0.01% |
1,217,832
+56,160
| +5% | +$1.05M |
|
1233
Mitsubishi UFJ Financial
MUFG
$177B
| $22.7M | 0.01% |
4,952,593
-10,851,623
| -69% | -$49.8M |
|
1234
Thor Industries
THO
$5.55B
| $22.7M | 0.01% |
356,414
+57,806
| +19% | +$3.69M |
|
1235
Cracker Barrel
CBRL
$1.14B
| $22.7M | 0.01% |
148,679
+47,990
| +48% | +$7.33M |
|
|
GHL
1236
DELISTED
Greenhill & Co., Inc.
GHL
| $22.7M | 0.01% |
1,021,845
-71,434
| -7% | -$1.59M |
|
|
GWB
1237
DELISTED
Great Western Bancorp, Inc.
GWB
| $22.7M | 0.01% |
830,743
+168,487
| +25% | +$4.59M |
|
1238
iShares Semiconductor ETF
SOXX
$14B
| $22.6M | 0.01% |
741,192
-15,654
| -2% | -$478K |
|
|
FLG
1239
Flagstar Financial, Inc.
FLG
$5.27B
| $22.6M | 0.01% |
473,586
-37,396
| -7% | -$1.78M |
|
1240
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $22.6M | 0.01% |
891,008
-125,928
| -12% | -$3.19M |
|
|
FCT
1241
First Trust Senior Floating Rate Income Fund II
FCT
$257M
| $22.5M | 0.01% |
1,750,454
+206,287
| +13% | +$2.65M |
|
1242
Matsons
MATX
$3.29B
| $22.5M | 0.01% |
560,311
+91,168
| +19% | +$3.66M |
|
1243
Canadian Imperial Bank of Commerce
CM
$73.6B
| $22.5M | 0.01% |
601,562
-49,420
| -8% | -$1.85M |
|
1244
Federated Hermes
FHI
$4.16B
| $22.4M | 0.01% |
778,134
-1,568,446
| -67% | -$45.2M |
|
|
BSCH
1245
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $22.4M | 0.01% |
991,039
-253,371
| -20% | -$5.74M |
|
|
DO
1246
DELISTED
Diamond Offshore Drilling
DO
| $22.4M | 0.01% |
1,032,304
+50,629
| +5% | +$1.1M |
|
1247
iShares US Pharmaceuticals ETF
IHE
$578M
| $22.4M | 0.01% |
490,770
-222,123
| -31% | -$10.1M |
|
|
ATCO
1248
DELISTED
Atlas Corp.
ATCO
| $22.4M | 0.01% |
1,220,596
-21,886
| -2% | -$401K |
|
1249
Bio-Techne
TECH
$7.97B
| $22.3M | 0.01% |
942,748
+26,388
| +3% | +$624K |
|
1250
Patterson-UTI
PTEN
$2.13B
| $22.3M | 0.01% |
1,263,520
-15,521
| -1% | -$273K |
|