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 | |
|---|---|---|---|---|---|---|
1501
ProAssurance
PRA
$1.22B
| $15.3M | ﹤0.01% |
301,906
-28,643
| -9% | -$1.45M |
|
|
BSCM
1502
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $15.2M | ﹤0.01% |
723,198
+123,154
| +21% | +$2.59M |
|
1503
BlackRock MuniYield Fund
MYD
$483M
| $15.2M | ﹤0.01% |
978,783
+6,944
| +0.7% | +$108K |
|
1504
Verint Systems
VRNT
$1.23B
| $15.2M | ﹤0.01% |
892,111
+61,945
| +7% | +$1.05M |
|
1505
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $15.1M | ﹤0.01% |
316,938
+50,626
| +19% | +$2.41M |
|
|
IBDO
1506
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $15.1M | ﹤0.01% |
601,118
+275,179
| +84% | +$6.89M |
|
1507
Clearway Energy Class A
CWEN.A
$3.21B
| $15.1M | ﹤0.01% |
1,109,062
-220,661
| -17% | -$2.99M |
|
|
WLL
1508
DELISTED
Whiting Petroleum Corporation
WLL
| $15M | ﹤0.01% |
6,277
-803
| -11% | -$1.92M |
|
1509
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $15M | ﹤0.01% |
155,489
+116,519
| +299% | +$11.2M |
|
1510
A.O. Smith
AOS
$10.2B
| $15M | ﹤0.01% |
392,270
-63,952
| -14% | -$2.44M |
|
1511
Wintrust Financial
WTFC
$9.08B
| $14.9M | ﹤0.01% |
336,921
+118,569
| +54% | +$5.26M |
|
1512
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $14.9M | ﹤0.01% |
298,169
-260,732
| -47% | -$13M |
|
1513
Ovintiv
OVV
$10.8B
| $14.9M | ﹤0.01% |
489,969
-155,048
| -24% | -$4.72M |
|
1514
OGE Energy
OGE
$8.96B
| $14.9M | ﹤0.01% |
519,250
+85,153
| +20% | +$2.44M |
|
1515
Sabesp
SBS
$16B
| $14.9M | ﹤0.01% |
2,251,796
+208,009
| +10% | +$1.37M |
|
1516
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
| $14.8M | ﹤0.01% |
587,701
-694,158
| -54% | -$17.5M |
|
|
CMD
1517
DELISTED
Cantel Medical Corporation
CMD
| $14.8M | ﹤0.01% |
207,829
+1,862
| +0.9% | +$133K |
|
1518
Healthcare Services Group
HCSG
$1.16B
| $14.8M | ﹤0.01% |
402,746
-26,167
| -6% | -$963K |
|
1519
American Homes 4 Rent
AMH
$12.7B
| $14.8M | ﹤0.01% |
930,982
-48,076
| -5% | -$764K |
|
1520
TripAdvisor
TRIP
$2.06B
| $14.8M | ﹤0.01% |
222,320
-71,863
| -24% | -$4.78M |
|
1521
Chemed
CHE
$6.5B
| $14.8M | ﹤0.01% |
109,098
-4,133
| -4% | -$560K |
|
1522
Domino's
DPZ
$15.3B
| $14.8M | ﹤0.01% |
112,048
+22,798
| +26% | +$3.01M |
|
1523
Bankunited
BKU
$2.96B
| $14.8M | ﹤0.01% |
428,817
-337,614
| -44% | -$11.6M |
|
|
WAIR
1524
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $14.7M | ﹤0.01% |
1,024,444
+300,138
| +41% | +$4.32M |
|
1525
EXL Service
EXLS
$7.04B
| $14.7M | ﹤0.01% |
1,420,345
+699,550
| +97% | +$7.25M |
|