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 | |
|---|---|---|---|---|---|---|
1801
ATI
ATI
$10.5B
| $10.1M | ﹤0.01% |
619,631
+19,548
| +3% | +$319K |
|
1802
Banco Santander
SAN
$149B
| $10.1M | ﹤0.01% |
2,406,790
-435,589
| -15% | -$1.82M |
|
|
VLRS
1803
Controladora Vuela Compañía de Aviación
VLRS
$694M
| $10.1M | ﹤0.01% |
477,064
+183,884
| +63% | +$3.87M |
|
1804
Franco-Nevada
FNV
$38.6B
| $10M | ﹤0.01% |
163,023
-23,852
| -13% | -$1.46M |
|
1805
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $9.99M | ﹤0.01% |
568,979
-3,045
| -0.5% | -$53.5K |
|
|
EVA
1806
DELISTED
Enviva Inc.
EVA
| $9.97M | ﹤0.01% |
458,918
-39,548
| -8% | -$859K |
|
|
AMSG
1807
DELISTED
Amsurg Corp
AMSG
| $9.97M | ﹤0.01% |
133,611
-9,113
| -6% | -$680K |
|
1808
Northwest Natural Holdings
NWN
$1.73B
| $9.95M | ﹤0.01% |
184,769
-48,615
| -21% | -$2.62M |
|
1809
Penske Automotive Group
PAG
$11.9B
| $9.94M | ﹤0.01% |
262,261
-7,998
| -3% | -$303K |
|
1810
Cal-Maine
CALM
$5.37B
| $9.9M | ﹤0.01% |
190,715
+113,397
| +147% | +$5.89M |
|
1811
Avanos Medical
AVNS
$567M
| $9.89M | ﹤0.01% |
344,289
-7,532
| -2% | -$216K |
|
|
MTT
1812
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $9.89M | ﹤0.01% |
398,904
-46,412
| -10% | -$1.15M |
|
|
IBKC
1813
DELISTED
IBERIABANK Corp
IBKC
| $9.87M | ﹤0.01% |
192,401
+3,755
| +2% | +$193K |
|
1814
Texas Roadhouse
TXRH
$11.1B
| $9.86M | ﹤0.01% |
226,316
-27,585
| -11% | -$1.2M |
|
1815
Eagle Bancorp
EGBN
$615M
| $9.86M | ﹤0.01% |
205,430
+29,396
| +17% | +$1.41M |
|
1816
Ollie's Bargain Outlet
OLLI
$8.06B
| $9.85M | ﹤0.01% |
420,389
+381,634
| +985% | +$8.94M |
|
1817
Alarm.com
ALRM
$2.78B
| $9.85M | ﹤0.01% |
415,483
+382,547
| +1,161% | +$9.07M |
|
1818
iShares Global Comm Services ETF
IXP
$622M
| $9.84M | ﹤0.01% |
158,053
-1,837
| -1% | -$114K |
|
|
WPX
1819
DELISTED
WPX Energy, Inc.
WPX
| $9.84M | ﹤0.01% |
1,407,927
+90,789
| +7% | +$635K |
|
1820
Akebia Therapeutics
AKBA
$782M
| $9.83M | ﹤0.01% |
1,090,881
+413,880
| +61% | +$3.73M |
|
|
IBMH
1821
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $9.82M | ﹤0.01% |
382,161
+7,242
| +2% | +$186K |
|
1822
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $9.77M | ﹤0.01% |
268,960
-40,292
| -13% | -$1.46M |
|
1823
AMN Healthcare
AMN
$699M
| $9.76M | ﹤0.01% |
290,360
+44,238
| +18% | +$1.49M |
|
1824
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
| $9.74M | ﹤0.01% |
431,836
-58,350
| -12% | -$1.32M |
|
1825
Valmont Industries
VMI
$7.37B
| $9.73M | ﹤0.01% |
78,583
+2,907
| +4% | +$360K |
|