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 | |
|---|---|---|---|---|---|---|
1551
Genpact
G
$7.41B
| $14.2M | ﹤0.01% |
524,068
+26,375
| +5% | +$717K |
|
|
CLDT
1552
Chatham Lodging
CLDT
$348M
| $14.2M | ﹤0.01% |
664,362
+100,138
| +18% | +$2.15M |
|
1553
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $14.2M | ﹤0.01% |
798,458
+271,653
| +52% | +$4.84M |
|
1554
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
| $14.2M | ﹤0.01% |
405,629
+337,884
| +499% | +$11.8M |
|
|
NJ
1555
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $14.2M | ﹤0.01% |
827,021
+18,329
| +2% | +$314K |
|
1556
iShares Core Conservative Allocation ETF
AOK
$639M
| $14.2M | ﹤0.01% |
439,063
-491,416
| -53% | -$15.9M |
|
1557
Cimpress
CMPR
$1.4B
| $14.1M | ﹤0.01% |
155,775
-63,643
| -29% | -$5.77M |
|
1558
NorthWestern Energy
NWE
$3.51B
| $14.1M | ﹤0.01% |
227,881
+47,076
| +26% | +$2.91M |
|
1559
Globus Medical
GMED
$7.93B
| $14.1M | ﹤0.01% |
592,350
-96,411
| -14% | -$2.29M |
|
1560
Moog
MOG.A
$6.27B
| $14.1M | ﹤0.01% |
307,817
+5,500
| +2% | +$251K |
|
|
PDCO
1561
DELISTED
Patterson Companies, Inc.
PDCO
| $14.1M | ﹤0.01% |
302,208
-236,243
| -44% | -$11M |
|
|
PNY
1562
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $14.1M | ﹤0.01% |
234,966
-165,609
| -41% | -$9.91M |
|
1563
W.P. Carey
WPC
$15B
| $14M | ﹤0.01% |
229,890
-7,383
| -3% | -$450K |
|
|
MLNX
1564
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $14M | ﹤0.01% |
257,677
+88,762
| +53% | +$4.82M |
|
1565
Ashland
ASH
$2.41B
| $14M | ﹤0.01% |
260,175
-3,703
| -1% | -$199K |
|
1566
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $14M | ﹤0.01% |
400,174
-42,987
| -10% | -$1.5M |
|
1567
Black Hills Corp
BKH
$4.33B
| $14M | ﹤0.01% |
232,479
-49,273
| -17% | -$2.96M |
|
|
TGI
1568
DELISTED
Triumph Group
TGI
| $14M | ﹤0.01% |
443,802
+66,893
| +18% | +$2.11M |
|
1569
Cinemark Holdings
CNK
$3.25B
| $14M | ﹤0.01% |
389,387
+63,201
| +19% | +$2.26M |
|
1570
Horace Mann Educators
HMN
$1.94B
| $13.9M | ﹤0.01% |
440,013
+18,406
| +4% | +$583K |
|
1571
TIM SA
TIMB
$10.3B
| $13.9M | ﹤0.01% |
1,259,840
+315,440
| +33% | +$3.49M |
|
|
WSTC
1572
DELISTED
West Corporation
WSTC
| $13.9M | ﹤0.01% |
610,410
-98,139
| -14% | -$2.24M |
|
1573
Pebblebrook Hotel Trust
PEB
$1.38B
| $13.9M | ﹤0.01% |
478,638
+28,274
| +6% | +$822K |
|
|
IBDK
1574
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $13.9M | ﹤0.01% |
553,734
+449,431
| +431% | +$11.3M |
|
|
MWW
1575
DELISTED
Monster Worldwide Inc
MWW
| $13.8M | ﹤0.01% |
4,246,346
+702,215
| +20% | +$2.29M |
|