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 | |
|---|---|---|---|---|---|---|
|
SPLS
1476
DELISTED
Staples Inc
SPLS
| $15.7M | ﹤0.01% |
1,424,586
-268,779
| -16% | -$2.96M |
|
1477
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $15.7M | ﹤0.01% |
155,850
+25,630
| +20% | +$2.58M |
|
1478
Enovis
ENOV
$1.81B
| $15.7M | ﹤0.01% |
318,683
-9,720
| -3% | -$478K |
|
|
FSP
1479
Franklin Street Properties
FSP
$174M
| $15.7M | ﹤0.01% |
1,476,598
-212,761
| -13% | -$2.26M |
|
1480
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
| $15.7M | ﹤0.01% |
718,531
+389,646
| +118% | +$8.49M |
|
1481
Cameco
CCJ
$34B
| $15.7M | ﹤0.01% |
1,219,529
-349,801
| -22% | -$4.49M |
|
1482
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $15.7M | ﹤0.01% |
1,466,806
-14,616
| -1% | -$156K |
|
1483
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $15.6M | ﹤0.01% |
646,102
+211,666
| +49% | +$5.12M |
|
|
CAA
1484
DELISTED
CalAtlantic Group, Inc.
CAA
| $15.6M | ﹤0.01% |
467,886
-35,770
| -7% | -$1.2M |
|
1485
Sabra Healthcare REIT
SBRA
$4.57B
| $15.6M | ﹤0.01% |
778,377
-98,518
| -11% | -$1.98M |
|
1486
Olin
OLN
$3.02B
| $15.6M | ﹤0.01% |
899,718
+14,139
| +2% | +$246K |
|
1487
Invesco MSCI Global Timber ETF
CUT
$44.3M
| $15.6M | ﹤0.01% |
675,378
-49,634
| -7% | -$1.14M |
|
1488
Jefferies Financial Group
JEF
$13.7B
| $15.6M | ﹤0.01% |
1,075,616
+13,448
| +1% | +$195K |
|
|
USG
1489
DELISTED
Usg
USG
| $15.5M | ﹤0.01% |
624,519
-17,260
| -3% | -$428K |
|
|
CPHD
1490
DELISTED
Cepheid Inc
CPHD
| $15.5M | ﹤0.01% |
463,483
-210,063
| -31% | -$7.01M |
|
1491
VanEck Short Muni ETF
SMB
$286M
| $15.5M | ﹤0.01% |
877,320
-153,096
| -15% | -$2.7M |
|
1492
Marvell Technology
MRVL
$58.1B
| $15.4M | ﹤0.01% |
1,498,243
-941,319
| -39% | -$9.71M |
|
1493
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $15.4M | ﹤0.01% |
468,066
-220,902
| -32% | -$7.28M |
|
1494
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $15.4M | ﹤0.01% |
613,064
-122,500
| -17% | -$3.08M |
|
|
SOHU
1495
Sohu.com
SOHU
$480M
| $15.4M | ﹤0.01% |
310,833
-2,173
| -0.7% | -$108K |
|
1496
Assured Guaranty
AGO
$3.93B
| $15.4M | ﹤0.01% |
607,398
+34,613
| +6% | +$876K |
|
1497
DNOW Inc
DNOW
$1.6B
| $15.4M | ﹤0.01% |
867,178
+85,633
| +11% | +$1.52M |
|
1498
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
| $15.3M | ﹤0.01% |
415,995
-217,555
| -34% | -$8.02M |
|
1499
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $15.3M | ﹤0.01% |
624,186
-302,416
| -33% | -$7.42M |
|
1500
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $15.3M | ﹤0.01% |
664,449
-63,782
| -9% | -$1.47M |
|