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 | |
|---|---|---|---|---|---|---|
|
COHR
1376
DELISTED
Coherent Inc
COHR
| $17.9M | ﹤0.01% |
195,131
-29,330
| -13% | -$2.7M |
|
1377
Clearway Energy Class C
CWEN
$3.39B
| $17.9M | ﹤0.01% |
1,258,568
+121,765
| +11% | +$1.73M |
|
1378
Gildan
GIL
$8.03B
| $17.9M | ﹤0.01% |
585,540
-105,350
| -15% | -$3.21M |
|
1379
Armstrong World Industries
AWI
$8.5B
| $17.9M | ﹤0.01% |
369,103
+104,820
| +40% | +$5.07M |
|
1380
Vail Resorts
MTN
$5.33B
| $17.8M | ﹤0.01% |
133,433
+21,740
| +19% | +$2.91M |
|
1381
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $17.8M | ﹤0.01% |
354,326
+84,808
| +31% | +$4.27M |
|
|
DOC
1382
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $17.8M | ﹤0.01% |
958,725
+230,499
| +32% | +$4.28M |
|
1383
Teradyne
TER
$17.9B
| $17.8M | ﹤0.01% |
823,357
-36,033
| -4% | -$778K |
|
1384
iShares International Treasury Bond ETF
ISHG
$653M
| $17.8M | ﹤0.01% |
216,680
+5,426
| +3% | +$445K |
|
|
GMZ
1385
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $17.8M | ﹤0.01% |
330,317
+18,854
| +6% | +$1.01M |
|
1386
RH
RH
$4.08B
| $17.7M | ﹤0.01% |
422,716
-201,996
| -32% | -$8.46M |
|
|
TUP
1387
DELISTED
Tupperware Brands Corporation
TUP
| $17.7M | ﹤0.01% |
305,438
-14,186
| -4% | -$822K |
|
|
X
1388
DELISTED
US Steel
X
| $17.7M | ﹤0.01% |
1,102,211
+562,882
| +104% | +$9.03M |
|
|
AWH
1389
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $17.6M | ﹤0.01% |
504,677
+15,017
| +3% | +$525K |
|
|
GNC
1390
DELISTED
GNC Holdings, Inc.
GNC
| $17.6M | ﹤0.01% |
554,812
+1,648
| +0.3% | +$52.3K |
|
1391
Carnival PLC
CUK
$37.7B
| $17.6M | ﹤0.01% |
324,325
+13,072
| +4% | +$710K |
|
1392
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $17.6M | ﹤0.01% |
413,809
-13,539
| -3% | -$576K |
|
|
GPT
1393
DELISTED
Gramercy Property Trust
GPT
| $17.6M | ﹤0.01% |
694,213
+16,966
| +3% | +$430K |
|
1394
Arista Networks
ANET
$175B
| $17.6M | ﹤0.01% |
4,454,224
+587,872
| +15% | +$2.32M |
|
1395
MACOM Technology Solutions
MTSI
$9.82B
| $17.6M | ﹤0.01% |
400,833
+181,948
| +83% | +$7.97M |
|
|
PVTB
1396
DELISTED
PrivateBancorp Inc
PVTB
| $17.5M | ﹤0.01% |
454,462
+59,885
| +15% | +$2.31M |
|
1397
iShares MSCI Australia ETF
EWA
$1.55B
| $17.5M | ﹤0.01% |
906,826
-27,218
| -3% | -$526K |
|
1398
Douglas Emmett
DEI
$2.79B
| $17.5M | ﹤0.01% |
581,573
-80,437
| -12% | -$2.42M |
|
1399
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $17.5M | ﹤0.01% |
425,383
+212,652
| +100% | +$8.74M |
|
|
CSH
1400
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $17.5M | ﹤0.01% |
451,853
-26,868
| -6% | -$1.04M |
|