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 | |
|---|---|---|---|---|---|---|
1701
WesBanco
WSBC
$3.03B
| $11.5M | ﹤0.01% |
387,096
+37,269
| +11% | +$1.11M |
|
1702
Southwest Gas
SWX
$5.65B
| $11.5M | ﹤0.01% |
174,594
+3,967
| +2% | +$261K |
|
1703
Royal Gold
RGLD
$12.5B
| $11.5M | ﹤0.01% |
223,676
-188,933
| -46% | -$9.69M |
|
1704
Pool Corp
POOL
$12.2B
| $11.5M | ﹤0.01% |
130,499
-11,713
| -8% | -$1.03M |
|
|
SHLM
1705
DELISTED
Schulman (A.) Inc
SHLM
| $11.4M | ﹤0.01% |
420,322
+362,985
| +633% | +$9.88M |
|
|
EMO
1706
ClearBridge Energy Midstream Opportunity Fund
EMO
$856M
| $11.4M | ﹤0.01% |
203,001
+26,813
| +15% | +$1.51M |
|
|
CHY
1707
Calamos Convertible and High Income Fund
CHY
$891M
| $11.4M | ﹤0.01% |
1,100,870
+165,817
| +18% | +$1.72M |
|
1708
First Horizon
FHN
$11.4B
| $11.4M | ﹤0.01% |
870,689
-60,905
| -7% | -$798K |
|
1709
Nordson
NDSN
$12.5B
| $11.4M | ﹤0.01% |
149,868
+18,789
| +14% | +$1.43M |
|
|
EQY
1710
DELISTED
Equity One
EQY
| $11.4M | ﹤0.01% |
397,131
+7,756
| +2% | +$222K |
|
1711
CACI
CACI
$10.9B
| $11.4M | ﹤0.01% |
106,450
-7,592
| -7% | -$810K |
|
1712
Black Stone Minerals
BSM
$2.65B
| $11.3M | ﹤0.01% |
809,836
+60,927
| +8% | +$854K |
|
|
SPN
1713
DELISTED
Superior Energy Services, Inc.
SPN
| $11.3M | ﹤0.01% |
846,763
-133,380
| -14% | -$1.79M |
|
|
APU
1714
DELISTED
AmeriGas Partners, L.P.
APU
| $11.3M | ﹤0.01% |
260,217
+950
| +0.4% | +$41.3K |
|
1715
Navient
NAVI
$1.28B
| $11.3M | ﹤0.01% |
941,133
-60,789
| -6% | -$728K |
|
1716
Tyler Technologies
TYL
$23.6B
| $11.3M | ﹤0.01% |
87,480
-2,506
| -3% | -$322K |
|
1717
Super Micro Computer
SMCI
$26.7B
| $11.2M | ﹤0.01% |
3,300,840
+1,287,680
| +64% | +$4.39M |
|
1718
iShares New York Muni Bond ETF
NYF
$921M
| $11.2M | ﹤0.01% |
199,128
+4,422
| +2% | +$250K |
|
1719
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $11.2M | ﹤0.01% |
607,483
-713,051
| -54% | -$13.2M |
|
1720
Brink's
BCO
$4.83B
| $11.2M | ﹤0.01% |
334,228
+15,714
| +5% | +$528K |
|
|
BWLD
1721
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $11.2M | ﹤0.01% |
75,792
-8,339
| -10% | -$1.24M |
|
|
IBDJ
1722
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
| $11.2M | ﹤0.01% |
450,014
+350,231
| +351% | +$8.73M |
|
|
XIFR
1723
XPLR Infrastructure, LP
XIFR
$947M
| $11.2M | ﹤0.01% |
411,588
-45,974
| -10% | -$1.25M |
|
|
HSBC.PRA
1724
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $11.2M | ﹤0.01% |
435,595
+104,968
| +32% | +$2.69M |
|
1725
Littelfuse
LFUS
$6.54B
| $11.2M | ﹤0.01% |
90,591
+10,716
| +13% | +$1.32M |
|