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 | |
|---|---|---|---|---|---|---|
1251
United States Oil Fund
USO
$911M
| $22.3M | 0.01% |
286,901
-26,142
| -8% | -$2.03M |
|
1252
World Kinect Corp
WKC
$1.41B
| $22.2M | 0.01% |
457,472
+10,178
| +2% | +$494K |
|
1253
Lamar Advertising Co
LAMR
$12.9B
| $22.2M | 0.01% |
360,854
+9,784
| +3% | +$602K |
|
1254
Air Lease Corp
AL
$7.1B
| $22.2M | 0.01% |
689,857
+98,418
| +17% | +$3.16M |
|
1255
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $22.2M | 0.01% |
252,979
-635,439
| -72% | -$55.6M |
|
1256
BWX Technologies
BWXT
$15.4B
| $22.1M | 0.01% |
659,275
+132,032
| +25% | +$4.43M |
|
1257
IAC Inc
IAC
$2.89B
| $22.1M | 0.01% |
2,624,655
-943,783
| -26% | -$7.94M |
|
|
SWN
1258
DELISTED
Southwestern Energy Company
SWN
| $22.1M | 0.01% |
2,735,355
-411,350
| -13% | -$3.32M |
|
|
FEIC
1259
DELISTED
FEI COMPANY
FEIC
| $22M | 0.01% |
247,702
+1,966
| +0.8% | +$175K |
|
1260
Steris
STE
$24.6B
| $22M | 0.01% |
310,153
-297,520
| -49% | -$21.1M |
|
|
NUAN
1261
DELISTED
Nuance Communications, Inc.
NUAN
| $22M | 0.01% |
1,361,437
+53,562
| +4% | +$867K |
|
|
FLIR
1262
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $22M | 0.01% |
668,308
-107,842
| -14% | -$3.55M |
|
1263
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $21.9M | 0.01% |
829,784
+41,858
| +5% | +$1.11M |
|
|
JOY
1264
DELISTED
Joy Global Inc
JOY
| $21.9M | 0.01% |
1,362,320
+172,465
| +14% | +$2.77M |
|
1265
CNA Financial
CNA
$12.9B
| $21.8M | 0.01% |
678,417
+102,142
| +18% | +$3.29M |
|
|
ULQ
1266
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $21.8M | 0.01% |
437,605
+98,992
| +29% | +$4.94M |
|
1267
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $21.8M | 0.01% |
1,008,166
+133,246
| +15% | +$2.88M |
|
|
WR
1268
DELISTED
Westar Energy Inc
WR
| $21.7M | 0.01% |
437,561
-27,046
| -6% | -$1.34M |
|
1269
ACI Worldwide
ACIW
$5.18B
| $21.7M | 0.01% |
1,042,927
-7,641
| -0.7% | -$159K |
|
|
PE
1270
DELISTED
PARSLEY ENERGY INC
PE
| $21.7M | 0.01% |
959,210
+99,651
| +12% | +$2.25M |
|
1271
Jazz Pharmaceuticals
JAZZ
$7.65B
| $21.6M | 0.01% |
165,511
-122,202
| -42% | -$16M |
|
1272
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $21.6M | 0.01% |
447,202
+16,580
| +4% | +$800K |
|
1273
First Industrial Realty Trust
FR
$6.91B
| $21.5M | 0.01% |
943,766
-72,641
| -7% | -$1.65M |
|
1274
Alliance Resource Partners
ARLP
$2.92B
| $21.4M | 0.01% |
1,840,300
-134,481
| -7% | -$1.57M |
|
1275
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $21.4M | 0.01% |
932,940
-54,498
| -6% | -$1.25M |
|