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 | |
|---|---|---|---|---|---|---|
|
IBDM
1326
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $19.6M | ﹤0.01% |
785,315
+455,166
| +138% | +$11.4M |
|
1327
Haemonetics
HAE
$2.51B
| $19.6M | ﹤0.01% |
560,098
+68,112
| +14% | +$2.38M |
|
|
TCO
1328
DELISTED
Taubman Centers Inc.
TCO
| $19.5M | ﹤0.01% |
274,328
-117,254
| -30% | -$8.35M |
|
1329
ASE Group
ASX
$24B
| $19.5M | ﹤0.01% |
3,331,408
-37,555
| -1% | -$220K |
|
|
CLNY
1330
DELISTED
Colony Capital, Inc.
CLNY
| $19.4M | ﹤0.01% |
1,159,759
+98,733
| +9% | +$1.66M |
|
1331
Invesco S&P 500 Revenue ETF
RWL
$6.55B
| $19.4M | ﹤0.01% |
481,139
-99,513
| -17% | -$4M |
|
|
CSC
1332
DELISTED
Computer Sciences
CSC
| $19.4M | ﹤0.01% |
562,819
-36,985
| -6% | -$1.27M |
|
|
HEWG
1333
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $19.3M | ﹤0.01% |
838,744
-895,313
| -52% | -$20.6M |
|
1334
AGCO
AGCO
$8.13B
| $19.3M | ﹤0.01% |
387,827
-56,829
| -13% | -$2.82M |
|
1335
Hope Bancorp
HOPE
$1.4B
| $19.3M | ﹤0.01% |
1,268,652
+154,705
| +14% | +$2.35M |
|
1336
WisdomTree International Equity Fund
DWM
$603M
| $19.2M | ﹤0.01% |
420,201
+20,200
| +5% | +$925K |
|
1337
IMAX
IMAX
$1.74B
| $19.2M | ﹤0.01% |
618,863
+85,503
| +16% | +$2.66M |
|
|
PCI
1338
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $19.2M | ﹤0.01% |
1,098,047
+108,842
| +11% | +$1.9M |
|
1339
Brixmor Property Group
BRX
$8.57B
| $19.1M | ﹤0.01% |
747,140
-239,616
| -24% | -$6.14M |
|
|
ETG
1340
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
| $19.1M | ﹤0.01% |
1,324,645
-100,999
| -7% | -$1.46M |
|
1341
Western Alliance Bancorporation
WAL
$9.77B
| $19.1M | ﹤0.01% |
573,308
+25,442
| +5% | +$849K |
|
1342
FMC
FMC
$4.79B
| $19.1M | ﹤0.01% |
546,354
+131,244
| +32% | +$4.6M |
|
1343
Williams-Sonoma
WSM
$24B
| $19.1M | ﹤0.01% |
697,572
-121,904
| -15% | -$3.34M |
|
1344
Huron Consulting
HURN
$2.44B
| $19M | ﹤0.01% |
326,709
-28,396
| -8% | -$1.65M |
|
1345
Nokia
NOK
$24.3B
| $19M | ﹤0.01% |
3,212,323
-1,702,251
| -35% | -$10.1M |
|
|
TTM
1346
DELISTED
Tata Motors Limited
TTM
| $19M | ﹤0.01% |
653,266
-58,135
| -8% | -$1.69M |
|
1347
PIMCO Dynamic Income Fund
PDI
$7.79B
| $18.9M | ﹤0.01% |
726,664
-22,809
| -3% | -$594K |
|
1348
First Solar
FSLR
$21.6B
| $18.8M | ﹤0.01% |
274,525
+19,180
| +8% | +$1.31M |
|
1349
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $18.7M | ﹤0.01% |
364,196
+71,822
| +25% | +$3.7M |
|
1350
Abercrombie & Fitch
ANF
$4.12B
| $18.7M | ﹤0.01% |
591,514
-692,538
| -54% | -$21.8M |
|