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 | |
|---|---|---|---|---|---|---|
1401
Planet Fitness
PLNT
$8.54B
| $17.4M | ﹤0.01% |
1,073,719
+533,723
| +99% | +$8.67M |
|
1402
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $17.4M | ﹤0.01% |
295,511
-36,807
| -11% | -$2.17M |
|
1403
Coty
COTY
$3.57B
| $17.4M | ﹤0.01% |
625,063
+409,842
| +190% | +$11.4M |
|
1404
PRA Group
PRAA
$657M
| $17.4M | ﹤0.01% |
591,512
+43,147
| +8% | +$1.27M |
|
|
EGN
1405
DELISTED
Energen
EGN
| $17.4M | ﹤0.01% |
475,053
+27,419
| +6% | +$1M |
|
|
DHC
1406
Diversified Healthcare Trust
DHC
$1.07B
| $17.4M | ﹤0.01% |
970,005
+109,508
| +13% | +$1.96M |
|
1407
Kite Realty
KRG
$4.95B
| $17.4M | ﹤0.01% |
626,168
-153,889
| -20% | -$4.26M |
|
1408
Enerpac Tool Group
EPAC
$2.3B
| $17.3M | ﹤0.01% |
701,901
+173,722
| +33% | +$4.29M |
|
1409
Helmerich & Payne
HP
$2.1B
| $17.3M | ﹤0.01% |
294,973
-209,207
| -41% | -$12.3M |
|
1410
Oceaneering
OII
$2.43B
| $17.2M | ﹤0.01% |
518,077
+199,006
| +62% | +$6.62M |
|
1411
Dana Inc
DAN
$2.76B
| $17.2M | ﹤0.01% |
1,221,413
-462,937
| -27% | -$6.52M |
|
|
STOR
1412
DELISTED
STORE Capital Corporation
STOR
| $17.1M | ﹤0.01% |
662,481
+395,051
| +148% | +$10.2M |
|
|
DATA
1413
DELISTED
Tableau Software, Inc.
DATA
| $17.1M | ﹤0.01% |
373,694
-131,506
| -26% | -$6.03M |
|
1414
SLM Corp
SLM
$5.86B
| $17.1M | ﹤0.01% |
2,692,716
+571,165
| +27% | +$3.63M |
|
|
EE
1415
DELISTED
El Paso Electric Company
EE
| $17.1M | ﹤0.01% |
372,785
-86,605
| -19% | -$3.97M |
|
1416
Lennox International
LII
$19.1B
| $17.1M | ﹤0.01% |
126,484
+20,832
| +20% | +$2.82M |
|
|
MSCC
1417
DELISTED
Microsemi Corp
MSCC
| $17.1M | ﹤0.01% |
446,241
-33,584
| -7% | -$1.29M |
|
|
XEC
1418
DELISTED
CIMAREX ENERGY CO
XEC
| $17.1M | ﹤0.01% |
175,424
-26,701
| -13% | -$2.6M |
|
|
IBDH
1419
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $17M | ﹤0.01% |
673,405
+278,452
| +71% | +$7.04M |
|
1420
Gabelli Dividend & Income Trust
GDV
$2.4B
| $17M | ﹤0.01% |
918,707
-20,263
| -2% | -$374K |
|
|
NTT
1421
DELISTED
Nippon Telegraph & Telephone
NTT
| $17M | ﹤0.01% |
392,276
-91,151
| -19% | -$3.94M |
|
|
VER
1422
DELISTED
VEREIT, Inc.
VER
| $16.9M | ﹤0.01% |
381,387
+73,979
| +24% | +$3.28M |
|
|
BCS.PRC
1423
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| $16.9M | ﹤0.01% |
649,993
+20,928
| +3% | +$543K |
|
1424
AngloGold Ashanti
AU
$33.5B
| $16.9M | ﹤0.01% |
1,231,576
+40,172
| +3% | +$550K |
|
|
FIT
1425
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $16.8M | ﹤0.01% |
1,111,631
-902,661
| -45% | -$13.7M |
|