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 | |
|---|---|---|---|---|---|---|
1651
BlackRock Multi-Sector Income Trust
BIT
$605M
| $12.5M | ﹤0.01% |
788,294
-46,959
| -6% | -$742K |
|
|
JMF
1652
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $12.5M | ﹤0.01% |
1,227,394
+110,692
| +10% | +$1.12M |
|
1653
Interactive Brokers
IBKR
$28.4B
| $12.5M | ﹤0.01% |
1,267,204
+66,244
| +6% | +$651K |
|
1654
iShares Global Timber & Forestry ETF
WOOD
$247M
| $12.4M | ﹤0.01% |
264,528
-61,416
| -19% | -$2.88M |
|
1655
Nuveen Municipal Value Fund
NUV
$1.85B
| $12.4M | ﹤0.01% |
1,181,159
-185,820
| -14% | -$1.95M |
|
|
CAJ
1656
DELISTED
Canon, Inc.
CAJ
| $12.4M | ﹤0.01% |
414,923
+13,924
| +3% | +$415K |
|
1657
Westamerica Bancorp
WABC
$1.24B
| $12.3M | ﹤0.01% |
253,145
+127,723
| +102% | +$6.22M |
|
1658
Antero Resources
AR
$10.2B
| $12.3M | ﹤0.01% |
493,289
+363,904
| +281% | +$9.05M |
|
1659
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
| $12.3M | ﹤0.01% |
225,753
+14,777
| +7% | +$802K |
|
|
BECN
1660
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $12.3M | ﹤0.01% |
298,683
-103,311
| -26% | -$4.24M |
|
|
MDRX
1661
DELISTED
Veradigm Inc. Common Stock
MDRX
| $12.3M | ﹤0.01% |
927,378
+130,967
| +16% | +$1.73M |
|
1662
Clean Harbors
CLH
$12.7B
| $12.2M | ﹤0.01% |
248,228
+7,886
| +3% | +$389K |
|
1663
Hawaiian Electric Industries
HE
$2.09B
| $12.2M | ﹤0.01% |
376,259
+72,798
| +24% | +$2.36M |
|
|
TXNM
1664
TXNM Energy, Inc.
TXNM
$5.99B
| $12.1M | ﹤0.01% |
359,996
-29,234
| -8% | -$986K |
|
1665
Zurn Elkay Water Solutions
ZWS
$7.82B
| $12.1M | ﹤0.01% |
1,244,053
+81,680
| +7% | +$796K |
|
1666
Gaming and Leisure Properties
GLPI
$13.6B
| $12.1M | ﹤0.01% |
391,738
+27,222
| +7% | +$842K |
|
1667
Suburban Propane Partners
SPH
$1.21B
| $12.1M | ﹤0.01% |
405,251
+26,706
| +7% | +$798K |
|
|
ISIL
1668
DELISTED
Intersil Corp
ISIL
| $12.1M | ﹤0.01% |
904,836
+255,722
| +39% | +$3.42M |
|
1669
Alkermes
ALKS
$4.45B
| $12.1M | ﹤0.01% |
353,373
-166,322
| -32% | -$5.69M |
|
|
NTUS
1670
DELISTED
Natus Medical Inc
NTUS
| $12.1M | ﹤0.01% |
314,430
+45,254
| +17% | +$1.74M |
|
1671
Donaldson
DCI
$9.42B
| $12.1M | ﹤0.01% |
378,083
+44,829
| +13% | +$1.43M |
|
|
GIMO
1672
DELISTED
Gigamon Inc.
GIMO
| $12M | ﹤0.01% |
387,260
+125,629
| +48% | +$3.9M |
|
|
LPNT
1673
DELISTED
LifePoint Health, Inc.
LPNT
| $12M | ﹤0.01% |
173,398
+73,256
| +73% | +$5.07M |
|
1674
iShares Currency Hedged MSCI Emerging Markets
HEEM
$182M
| $12M | ﹤0.01% |
580,536
+291,232
| +101% | +$6.02M |
|
1675
La-Z-Boy
LZB
$1.39B
| $12M | ﹤0.01% |
448,448
+46,213
| +11% | +$1.24M |
|