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 | |
|---|---|---|---|---|---|---|
1526
WisdomTree US High Dividend Fund
DHS
$1.3B
| $14.7M | ﹤0.01% |
232,223
-63,955
| -22% | -$4.05M |
|
1527
Timken Company
TKR
$5.4B
| $14.7M | ﹤0.01% |
437,879
-88,743
| -17% | -$2.97M |
|
1528
Genesco
GCO
$358M
| $14.7M | ﹤0.01% |
202,810
+3,315
| +2% | +$239K |
|
|
TVPT
1529
DELISTED
Travelport Worldwide Limited
TVPT
| $14.6M | ﹤0.01% |
1,070,360
+447,593
| +72% | +$6.11M |
|
|
NATI
1530
DELISTED
National Instruments Corp
NATI
| $14.6M | ﹤0.01% |
484,838
+4,267
| +0.9% | +$128K |
|
1531
Opko Health
OPK
$1.11B
| $14.6M | ﹤0.01% |
1,404,098
+438,174
| +45% | +$4.55M |
|
|
EOT
1532
Eaton Vance National Municipal Opportunities Trust
EOT
$261M
| $14.6M | ﹤0.01% |
653,457
+53,234
| +9% | +$1.19M |
|
|
FPF
1533
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $14.6M | ﹤0.01% |
645,669
+47,755
| +8% | +$1.08M |
|
1534
Deckers Outdoor
DECK
$17.6B
| $14.5M | ﹤0.01% |
1,456,980
-82,350
| -5% | -$822K |
|
1535
Pitney Bowes
PBI
$1.96B
| $14.5M | ﹤0.01% |
675,413
-19,914
| -3% | -$429K |
|
1536
Essential Utilities
WTRG
$10.7B
| $14.5M | ﹤0.01% |
456,968
+44,870
| +11% | +$1.43M |
|
|
NE
1537
DELISTED
Noble Corporation
NE
| $14.5M | ﹤0.01% |
1,404,976
-39,010
| -3% | -$404K |
|
1538
Huntsman Corp
HUN
$1.89B
| $14.5M | ﹤0.01% |
1,089,631
+123,986
| +13% | +$1.65M |
|
|
NEV
1539
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $14.5M | ﹤0.01% |
906,077
-104,797
| -10% | -$1.67M |
|
1540
Commercial Metals
CMC
$6.47B
| $14.5M | ﹤0.01% |
852,142
-145,937
| -15% | -$2.48M |
|
|
PRXL
1541
DELISTED
Parexel International Corp
PRXL
| $14.4M | ﹤0.01% |
230,272
-90,219
| -28% | -$5.66M |
|
1542
Carlyle Group
CG
$24.1B
| $14.4M | ﹤0.01% |
855,382
-214,326
| -20% | -$3.62M |
|
1543
iShares MSCI Hong Kong ETF
EWH
$737M
| $14.4M | ﹤0.01% |
729,791
+70,148
| +11% | +$1.39M |
|
|
MAGN
1544
Magnera Corporation
MAGN
$393M
| $14.4M | ﹤0.01% |
53,488
+5,296
| +11% | +$1.43M |
|
1545
Revvity
RVTY
$9.62B
| $14.4M | ﹤0.01% |
291,257
-91,782
| -24% | -$4.54M |
|
1546
The GEO Group
GEO
$3.12B
| $14.4M | ﹤0.01% |
622,959
+72,561
| +13% | +$1.68M |
|
|
AF
1547
DELISTED
Astoria Financial Corporation
AF
| $14.4M | ﹤0.01% |
908,475
-15,368
| -2% | -$243K |
|
|
ARI
1548
Apollo Commercial Real Estate
ARI
$1.51B
| $14.4M | ﹤0.01% |
881,511
+69,464
| +9% | +$1.13M |
|
|
NP
1549
DELISTED
Neenah, Inc. Common Stock
NP
| $14.3M | ﹤0.01% |
224,734
+89,149
| +66% | +$5.68M |
|
1550
Trimble
TRMB
$19.2B
| $14.3M | ﹤0.01% |
575,505
-39,975
| -6% | -$991K |
|