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 | |
|---|---|---|---|---|---|---|
|
DCT
1601
DELISTED
DCT Industrial Trust Inc.
DCT
| $13.2M | ﹤0.01% |
335,063
-9,792
| -3% | -$386K |
|
1602
SS&C Technologies
SSNC
$21.8B
| $13.2M | ﹤0.01% |
415,896
+2,452
| +0.6% | +$77.8K |
|
|
WNRL
1603
DELISTED
Western Refining Logistics, LP
WNRL
| $13.2M | ﹤0.01% |
563,999
-49,627
| -8% | -$1.16M |
|
1604
Cedar Fair
FUN
$2.38B
| $13.2M | ﹤0.01% |
221,414
-7,350
| -3% | -$437K |
|
1605
Bank OZK
OZK
$5.88B
| $13.2M | ﹤0.01% |
313,416
+30,595
| +11% | +$1.28M |
|
|
SLCA
1606
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $13.2M | ﹤0.01% |
579,024
-303,112
| -34% | -$6.89M |
|
|
AAT
1607
American Assets Trust
AAT
$1.27B
| $13.1M | ﹤0.01% |
329,096
+32,123
| +11% | +$1.28M |
|
1608
Boyd Gaming
BYD
$6.79B
| $13.1M | ﹤0.01% |
634,961
+361,699
| +132% | +$7.47M |
|
1609
iShares US Basic Materials ETF
IYM
$569M
| $13.1M | ﹤0.01% |
178,696
+54,421
| +44% | +$3.99M |
|
|
INVX
1610
Innovex International, Inc.
INVX
$1.14B
| $13.1M | ﹤0.01% |
216,123
+52,788
| +32% | +$3.2M |
|
|
CCEC
1611
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.21B
| $13.1M | ﹤0.01% |
591,138
-167,967
| -22% | -$3.72M |
|
1612
PTC
PTC
$24.6B
| $13M | ﹤0.01% |
393,009
+23,048
| +6% | +$764K |
|
1613
Guidewire Software
GWRE
$21.4B
| $13M | ﹤0.01% |
238,772
-20,910
| -8% | -$1.14M |
|
1614
NGL Energy Partners
NGL
$740M
| $13M | ﹤0.01% |
1,728,959
+60,613
| +4% | +$456K |
|
|
MIK
1615
DELISTED
Michaels Stores, Inc
MIK
| $13M | ﹤0.01% |
464,438
-73,730
| -14% | -$2.06M |
|
1616
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $13M | ﹤0.01% |
353,096
+269,170
| +321% | +$9.89M |
|
|
BDN
1617
Brandywine Realty Trust
BDN
$789M
| $13M | ﹤0.01% |
924,991
+50,120
| +6% | +$703K |
|
|
BSJI
1618
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $13M | ﹤0.01% |
537,817
+29,394
| +6% | +$709K |
|
1619
SPDR ICE Preferred Securities ETF
PSK
$835M
| $13M | ﹤0.01% |
287,383
+43,538
| +18% | +$1.96M |
|
|
HIFR
1620
DELISTED
InfraREIT, Inc.
HIFR
| $13M | ﹤0.01% |
759,521
+446,505
| +143% | +$7.61M |
|
1621
Pricesmart
PSMT
$3.52B
| $12.9M | ﹤0.01% |
153,070
-6,427
| -4% | -$544K |
|
|
SGEN
1622
DELISTED
Seagen Inc. Common Stock
SGEN
| $12.9M | ﹤0.01% |
368,652
-40,356
| -10% | -$1.42M |
|
|
FLOW
1623
DELISTED
SPX FLOW, Inc.
FLOW
| $12.9M | ﹤0.01% |
515,682
-45,988
| -8% | -$1.15M |
|
|
CBL
1624
DELISTED
CBL& Associates Properties, Inc.
CBL
| $12.9M | ﹤0.01% |
1,085,867
+88,197
| +9% | +$1.05M |
|
|
MDSO
1625
DELISTED
Medidata Solutions, Inc.
MDSO
| $12.9M | ﹤0.01% |
333,148
-39,618
| -11% | -$1.53M |
|