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 | |
|---|---|---|---|---|---|---|
1676
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $12M | ﹤0.01% |
1,190,101
-303,173
| -20% | -$3.05M |
|
1677
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $12M | ﹤0.01% |
220,729
+14,876
| +7% | +$807K |
|
1678
HEICO
HEI
$44.4B
| $11.9M | ﹤0.01% |
484,861
+131,004
| +37% | +$3.23M |
|
1679
NCR Voyix
VYX
$1.77B
| $11.9M | ﹤0.01% |
649,623
-610,740
| -48% | -$11.2M |
|
1680
Boston Beer
SAM
$2.36B
| $11.9M | ﹤0.01% |
64,447
-3,789
| -6% | -$701K |
|
|
PBCT
1681
DELISTED
People's United Financial Inc
PBCT
| $11.9M | ﹤0.01% |
747,810
-162,484
| -18% | -$2.59M |
|
|
STAY
1682
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $11.9M | ﹤0.01% |
730,217
-106,808
| -13% | -$1.74M |
|
1683
Compass Minerals
CMP
$753M
| $11.9M | ﹤0.01% |
167,539
-67,537
| -29% | -$4.79M |
|
1684
Kinross Gold
KGC
$28.4B
| $11.9M | ﹤0.01% |
3,490,640
+852,022
| +32% | +$2.9M |
|
|
MMD
1685
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$290M
| $11.9M | ﹤0.01% |
603,175
-90,711
| -13% | -$1.78M |
|
1686
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $11.8M | ﹤0.01% |
9,807
-4,965
| -34% | -$5.98M |
|
1687
United Therapeutics
UTHR
$18.3B
| $11.8M | ﹤0.01% |
105,943
-28,035
| -21% | -$3.12M |
|
1688
KBR
KBR
$6.36B
| $11.8M | ﹤0.01% |
762,581
-14,763
| -2% | -$229K |
|
1689
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $11.8M | ﹤0.01% |
513,114
-49,475
| -9% | -$1.14M |
|
1690
Invesco Global Listed Private Equity ETF
PSP
$334M
| $11.7M | ﹤0.01% |
227,800
-132,137
| -37% | -$6.81M |
|
1691
Wheaton Precious Metals
WPM
$48.4B
| $11.7M | ﹤0.01% |
708,017
-228,410
| -24% | -$3.79M |
|
1692
Stifel
SF
$11.8B
| $11.7M | ﹤0.01% |
594,644
+114,527
| +24% | +$2.26M |
|
1693
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $11.7M | ﹤0.01% |
263,002
+115,212
| +78% | +$5.13M |
|
|
ABCO
1694
DELISTED
Advisory Board Co/The
ABCO
| $11.7M | ﹤0.01% |
363,187
-152,652
| -30% | -$4.92M |
|
1695
Prosperity Bancshares
PB
$6.44B
| $11.7M | ﹤0.01% |
252,424
+103,076
| +69% | +$4.78M |
|
1696
Houlihan Lokey
HLI
$14.4B
| $11.7M | ﹤0.01% |
468,260
+320,075
| +216% | +$7.97M |
|
|
HAR
1697
DELISTED
Harman International Industries
HAR
| $11.7M | ﹤0.01% |
130,926
-48,809
| -27% | -$4.35M |
|
|
LOGM
1698
DELISTED
LogMein, Inc.
LOGM
| $11.6M | ﹤0.01% |
230,848
+42,444
| +23% | +$2.14M |
|
1699
John Wiley & Sons Class A
WLY
$2.19B
| $11.6M | ﹤0.01% |
238,233
+31,674
| +15% | +$1.55M |
|
|
IBMF
1700
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $11.5M | ﹤0.01% |
420,062
-6,634
| -2% | -$182K |
|