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 | |
|---|---|---|---|---|---|---|
1301
Arch Capital
ACGL
$34.4B
| $20.4M | 0.01% |
859,446
-2,757
| -0.3% | -$65.3K |
|
1302
Medical Properties Trust
MPW
$3.08B
| $20.4M | 0.01% |
1,568,668
+66,776
| +4% | +$867K |
|
|
SRC
1303
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $20.3M | ﹤0.01% |
402,261
-190,793
| -32% | -$9.63M |
|
1304
iShares US Transportation ETF
IYT
$608M
| $20.3M | ﹤0.01% |
569,524
-707,728
| -55% | -$25.2M |
|
|
ETW
1305
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $20.3M | ﹤0.01% |
1,921,724
-79,311
| -4% | -$836K |
|
1306
Owens & Minor
OMI
$412M
| $20.2M | ﹤0.01% |
500,499
-181,251
| -27% | -$7.33M |
|
1307
iShares Agency Bond ETF
AGZ
$617M
| $20.2M | ﹤0.01% |
175,641
+14,974
| +9% | +$1.72M |
|
1308
Global X SuperDividend ETF
SDIV
$964M
| $20.2M | ﹤0.01% |
333,127
-13,181
| -4% | -$798K |
|
|
RICE
1309
DELISTED
Rice Energy Inc.
RICE
| $20.1M | ﹤0.01% |
1,441,851
+638,364
| +79% | +$8.91M |
|
1310
Manulife Financial
MFC
$54.2B
| $20.1M | ﹤0.01% |
1,422,154
-699,430
| -33% | -$9.88M |
|
1311
Polaris
PII
$3.22B
| $20.1M | ﹤0.01% |
203,942
-20,090
| -9% | -$1.98M |
|
1312
Liberty Broadband Class C
LBRDK
$8.69B
| $20.1M | ﹤0.01% |
346,027
-13,732
| -4% | -$796K |
|
1313
Aecom
ACM
$16.8B
| $20M | ﹤0.01% |
649,758
-24,717
| -4% | -$761K |
|
|
QGENF
1314
DELISTED
QIAGEN NV
QGENF
| $20M | ﹤0.01% |
893,666
-101,889
| -10% | -$2.28M |
|
1315
RB Global
RBA
$21.7B
| $19.9M | ﹤0.01% |
736,339
+24,869
| +3% | +$673K |
|
|
VSI
1316
DELISTED
Vitamin Shoppe Inc.
VSI
| $19.9M | ﹤0.01% |
644,024
+356,944
| +124% | +$11.1M |
|
1317
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $19.9M | ﹤0.01% |
1,485,690
-21,950,967
| -94% | -$293M |
|
1318
Mohawk Industries
MHK
$8.45B
| $19.8M | ﹤0.01% |
103,978
+1,009
| +1% | +$193K |
|
|
GAS
1319
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $19.8M | ﹤0.01% |
304,579
-36,773
| -11% | -$2.4M |
|
1320
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $19.8M | ﹤0.01% |
213,172
-64,393
| -23% | -$5.99M |
|
1321
Invesco Large Cap Growth ETF
PWB
$1.62B
| $19.8M | ﹤0.01% |
639,858
-37,285
| -6% | -$1.15M |
|
|
TE
1322
DELISTED
TECO ENERGY INC
TE
| $19.7M | ﹤0.01% |
716,660
-180,249
| -20% | -$4.96M |
|
1323
NetApp
NTAP
$24.8B
| $19.7M | ﹤0.01% |
721,974
-51,045
| -7% | -$1.39M |
|
1324
Zions Bancorporation
ZION
$8.62B
| $19.7M | ﹤0.01% |
812,786
-62,299
| -7% | -$1.51M |
|
1325
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $19.6M | ﹤0.01% |
388,758
-244,362
| -39% | -$12.4M |
|