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 | |
|---|---|---|---|---|---|---|
1276
ITT
ITT
$13.8B
| $21.3M | 0.01% |
578,478
+220,137
| +61% | +$8.12M |
|
1277
CNO Financial Group
CNO
$3.8B
| $21.3M | 0.01% |
1,188,023
+160,728
| +16% | +$2.88M |
|
1278
Old Dominion Freight Line
ODFL
$30.5B
| $21.2M | 0.01% |
914,742
+18,903
| +2% | +$439K |
|
1279
Agnico Eagle Mines
AEM
$77B
| $21.2M | 0.01% |
586,850
+93,485
| +19% | +$3.38M |
|
1280
Brookfield Renewable
BEP
$7.19B
| $21.2M | 0.01% |
1,328,256
-134,990
| -9% | -$2.15M |
|
1281
Maximus
MMS
$5.05B
| $21.1M | 0.01% |
401,559
+42,845
| +12% | +$2.26M |
|
1282
Waste Connections
WCN
$45.3B
| $21.1M | 0.01% |
490,232
+67,140
| +16% | +$2.89M |
|
1283
LXP Industrial Trust
LXP
$2.72B
| $21.1M | 0.01% |
2,447,804
-473,173
| -16% | -$4.07M |
|
1284
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $21M | 0.01% |
428,260
-21,475
| -5% | -$1.06M |
|
1285
iShares North American Natural Resources ETF
IGE
$621M
| $21M | 0.01% |
706,254
-415,268
| -37% | -$12.3M |
|
1286
MSCI
MSCI
$45.1B
| $21M | 0.01% |
283,390
+48,719
| +21% | +$3.61M |
|
1287
W.R. Berkley
WRB
$28B
| $21M | 0.01% |
1,260,158
-401,469
| -24% | -$6.69M |
|
|
WBC
1288
DELISTED
WABCO HOLDINGS INC.
WBC
| $20.9M | 0.01% |
195,904
-55,626
| -22% | -$5.95M |
|
|
BCS.PRD.CL
1289
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $20.9M | 0.01% |
799,968
+177,565
| +29% | +$4.65M |
|
1290
Lithia Motors
LAD
$8.56B
| $20.9M | 0.01% |
238,942
-110,392
| -32% | -$9.64M |
|
|
AMJ
1291
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $20.8M | 0.01% |
769,575
-26,891
| -3% | -$728K |
|
1292
Global X MLP ETF
MLPA
$1.83B
| $20.7M | 0.01% |
353,836
-20,715
| -6% | -$1.21M |
|
1293
National Health Investors
NHI
$3.72B
| $20.7M | 0.01% |
311,449
+25,303
| +9% | +$1.68M |
|
|
SINA
1294
DELISTED
Sina Corp
SINA
| $20.7M | 0.01% |
437,281
+6,737
| +2% | +$319K |
|
|
KLXI
1295
DELISTED
KLX Inc.
KLXI
| $20.6M | 0.01% |
760,730
+142,775
| +23% | +$3.87M |
|
1296
First Trust Managed Municipal ETF
FMB
$1.9B
| $20.6M | 0.01% |
389,212
+48,569
| +14% | +$2.57M |
|
|
FNFG
1297
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $20.6M | 0.01% |
2,123,567
-700,978
| -25% | -$6.79M |
|
1298
Pediatrix Medical
MD
$1.45B
| $20.5M | 0.01% |
317,193
-166,587
| -34% | -$10.8M |
|
|
SNI
1299
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $20.5M | 0.01% |
312,686
-6,849
| -2% | -$449K |
|
1300
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $20.4M | 0.01% |
576,665
-10,323
| -2% | -$365K |
|