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 | |
|---|---|---|---|---|---|---|
1576
Entegris
ENTG
$13.2B
| $13.8M | ﹤0.01% |
1,016,227
+35,597
| +4% | +$485K |
|
|
PAY
1577
DELISTED
Verifone Systems Inc
PAY
| $13.8M | ﹤0.01% |
489,467
+300,625
| +159% | +$8.49M |
|
1578
BlackRock Core Bond Trust
BHK
$714M
| $13.8M | ﹤0.01% |
1,030,151
-3,892
| -0.4% | -$52.1K |
|
1579
Teledyne Technologies
TDY
$26.1B
| $13.8M | ﹤0.01% |
156,472
-4,285
| -3% | -$378K |
|
1580
Axalta
AXTA
$6.75B
| $13.8M | ﹤0.01% |
471,946
-51,307
| -10% | -$1.5M |
|
1581
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
| $13.8M | ﹤0.01% |
286,897
-267,039
| -48% | -$12.8M |
|
1582
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $13.7M | ﹤0.01% |
758,142
-394,926
| -34% | -$7.14M |
|
|
DNY
1583
DELISTED
DONNELLEY R R & SONS CO
DNY
| $13.7M | ﹤0.01% |
833,845
+8,852
| +1% | +$145K |
|
|
NS
1584
DELISTED
NuStar Energy L.P.
NS
| $13.7M | ﹤0.01% |
338,263
+13,518
| +4% | +$546K |
|
|
BSCG
1585
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $13.6M | ﹤0.01% |
618,451
-140,074
| -18% | -$3.09M |
|
1586
Genesis Energy
GEL
$2.03B
| $13.6M | ﹤0.01% |
428,585
+53,357
| +14% | +$1.7M |
|
1587
Cognex
CGNX
$7.45B
| $13.6M | ﹤0.01% |
698,970
+41,174
| +6% | +$802K |
|
1588
Southern Copper
SCCO
$86.2B
| $13.6M | ﹤0.01% |
514,511
+55,316
| +12% | +$1.46M |
|
1589
Flowers Foods
FLO
$2.9B
| $13.5M | ﹤0.01% |
733,116
-2,351
| -0.3% | -$43.4K |
|
1590
Reliance Steel & Aluminium
RS
$15.3B
| $13.5M | ﹤0.01% |
195,139
+2,627
| +1% | +$182K |
|
|
DCUA
1591
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $13.5M | ﹤0.01% |
230,035
-152,635
| -40% | -$8.95M |
|
1592
EnerSys
ENS
$4B
| $13.4M | ﹤0.01% |
240,750
+19,265
| +9% | +$1.07M |
|
1593
Regal Rexnord
RRX
$9.22B
| $13.4M | ﹤0.01% |
212,540
+18,715
| +10% | +$1.18M |
|
|
SJR
1594
DELISTED
Shaw Communications Inc.
SJR
| $13.4M | ﹤0.01% |
693,985
-135,988
| -16% | -$2.63M |
|
1595
WaFd
WAFD
$2.46B
| $13.4M | ﹤0.01% |
591,416
+26,515
| +5% | +$601K |
|
|
KATE
1596
DELISTED
Kate Spade & Company
KATE
| $13.4M | ﹤0.01% |
524,085
-268,768
| -34% | -$6.86M |
|
|
ROIC
1597
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $13.3M | ﹤0.01% |
661,082
+74,574
| +13% | +$1.5M |
|
1598
Tiptree Inc
TIPT
$956M
| $13.3M | ﹤0.01% |
2,327,176
-724
| -0% | -$4.13K |
|
1599
Empire State Realty Trust
ESRT
$1.34B
| $13.2M | ﹤0.01% |
754,701
-175,095
| -19% | -$3.07M |
|
1600
Kennametal
KMT
$1.58B
| $13.2M | ﹤0.01% |
588,171
+219,463
| +60% | +$4.94M |
|