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 | |
|---|---|---|---|---|---|---|
1776
Highwoods Properties
HIW
$3.5B
| $10.4M | ﹤0.01% |
218,346
-96,340
| -31% | -$4.61M |
|
|
EVHC
1777
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $10.4M | ﹤0.01% |
170,738
+29,949
| +21% | +$1.83M |
|
1778
Invesco KBW Bank ETF
KBWB
$4.98B
| $10.4M | ﹤0.01% |
314,560
-10,556
| -3% | -$349K |
|
1779
United Bankshares
UBSI
$5.3B
| $10.4M | ﹤0.01% |
283,274
-8,195
| -3% | -$301K |
|
|
VRE
1780
Veris Residential
VRE
$1.49B
| $10.4M | ﹤0.01% |
441,770
-64,100
| -13% | -$1.51M |
|
1781
CyberArk
CYBR
$23.5B
| $10.4M | ﹤0.01% |
243,089
-130,544
| -35% | -$5.57M |
|
1782
NiSource
NI
$19.3B
| $10.3M | ﹤0.01% |
438,897
+23,626
| +6% | +$557K |
|
1783
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $10.3M | ﹤0.01% |
168,208
+145,653
| +646% | +$8.94M |
|
|
BRW
1784
Saba Capital Income & Opportunities Fund
BRW
$345M
| $10.3M | ﹤0.01% |
1,023,519
-101,383
| -9% | -$1.02M |
|
|
KNL
1785
DELISTED
Knoll, Inc.
KNL
| $10.3M | ﹤0.01% |
475,741
+74,684
| +19% | +$1.62M |
|
1786
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $10.3M | ﹤0.01% |
508,307
-56,025
| -10% | -$1.13M |
|
1787
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $10.3M | ﹤0.01% |
207,287
-118,834
| -36% | -$5.9M |
|
1788
Chord Energy
CHRD
$5.96B
| $10.3M | ﹤0.01% |
1,412,118
+896,934
| +174% | +$6.53M |
|
1789
Granite Construction
GVA
$4.7B
| $10.3M | ﹤0.01% |
214,755
+3,375
| +2% | +$161K |
|
1790
Telefonica
TEF
$30.3B
| $10.3M | ﹤0.01% |
1,185,765
-228,550
| -16% | -$1.98M |
|
1791
Madison Square Garden
MSGS
$5.12B
| $10.2M | ﹤0.01% |
86,355
-4,164
| -5% | -$494K |
|
1792
CAE Inc
CAE
$8.47B
| $10.2M | ﹤0.01% |
884,831
+778,122
| +729% | +$9.01M |
|
|
CTLT
1793
DELISTED
CATALENT, INC.
CTLT
| $10.2M | ﹤0.01% |
383,010
+33,493
| +10% | +$893K |
|
|
DBL
1794
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $10.2M | ﹤0.01% |
383,924
-83,721
| -18% | -$2.23M |
|
1795
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $10.2M | ﹤0.01% |
352,686
-400,511
| -53% | -$11.5M |
|
1796
Santander
BSBR
$40.1B
| $10.2M | ﹤0.01% |
2,281,527
+932,993
| +69% | +$4.16M |
|
1797
Asbury Automotive
ABG
$4.8B
| $10.2M | ﹤0.01% |
169,710
-308,743
| -65% | -$18.5M |
|
1798
TransAlta
TAC
$3.75B
| $10.2M | ﹤0.01% |
2,182,714
+7,015
| +0.3% | +$32.6K |
|
1799
NRG Energy
NRG
$31.9B
| $10.1M | ﹤0.01% |
777,399
+307,391
| +65% | +$4M |
|
1800
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $10.1M | ﹤0.01% |
108,614
-2,437
| -2% | -$227K |
|