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 | |
|---|---|---|---|---|---|---|
1851
Cable One
CABO
$968M
| $9.39M | ﹤0.01% |
21,483
-1,896
| -8% | -$829K |
|
|
EFT
1852
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $9.37M | ﹤0.01% |
712,035
+33,755
| +5% | +$444K |
|
1853
Dynagas LNG Partners
DLNG
$141M
| $9.36M | ﹤0.01% |
821,013
-10,229
| -1% | -$117K |
|
|
AKS
1854
DELISTED
AK Steel Holding Corp.
AKS
| $9.35M | ﹤0.01% |
2,263,693
-1,237,878
| -35% | -$5.11M |
|
1855
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$48.3M
| $9.34M | ﹤0.01% |
213,069
-99,408
| -32% | -$4.36M |
|
1856
Helen of Troy
HELE
$554M
| $9.32M | ﹤0.01% |
89,938
+4,307
| +5% | +$447K |
|
1857
Ennis
EBF
$463M
| $9.32M | ﹤0.01% |
476,828
-45,014
| -9% | -$880K |
|
|
GWR
1858
DELISTED
Genesee & Wyoming Inc.
GWR
| $9.31M | ﹤0.01% |
148,550
-9,652
| -6% | -$605K |
|
1859
iShares JPX-Nikkei 400 ETF
JPXN
$103M
| $9.3M | ﹤0.01% |
186,913
+142,308
| +319% | +$7.08M |
|
1860
SPDR S&P Transportation ETF
XTN
$146M
| $9.24M | ﹤0.01% |
201,251
+90,359
| +81% | +$4.15M |
|
|
CEO
1861
DELISTED
CNOOC Limited
CEO
| $9.24M | ﹤0.01% |
78,910
+12,149
| +18% | +$1.42M |
|
1862
Adtran
ADTN
$809M
| $9.23M | ﹤0.01% |
456,563
+119,088
| +35% | +$2.41M |
|
1863
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $9.22M | ﹤0.01% |
1,557,149
-103,994
| -6% | -$616K |
|
|
ANAC
1864
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $9.19M | ﹤0.01% |
172,011
+21,833
| +15% | +$1.17M |
|
1865
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $9.19M | ﹤0.01% |
204,052
+42,413
| +26% | +$1.91M |
|
1866
Turkcell
TKC
$4.86B
| $9.19M | ﹤0.01% |
874,091
+101,461
| +13% | +$1.07M |
|
|
PGRE
1867
Paramount Group
PGRE
$1.57B
| $9.18M | ﹤0.01% |
575,401
-228,363
| -28% | -$3.64M |
|
1868
Methanex
MEOH
$3.04B
| $9.18M | ﹤0.01% |
285,639
+27,672
| +11% | +$889K |
|
|
BID
1869
DELISTED
Sotheby's
BID
| $9.17M | ﹤0.01% |
343,103
+139,361
| +68% | +$3.73M |
|
1870
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
| $9.14M | ﹤0.01% |
718,649
+1,827
| +0.3% | +$23.2K |
|
1871
Leidos
LDOS
$23.6B
| $9.14M | ﹤0.01% |
181,550
-13,019
| -7% | -$655K |
|
|
IMS
1872
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $9.13M | ﹤0.01% |
344,055
+174,057
| +102% | +$4.62M |
|
|
AIRM
1873
DELISTED
Air Methods Corp
AIRM
| $9.09M | ﹤0.01% |
251,040
+10,311
| +4% | +$373K |
|
1874
J&J Snack Foods
JJSF
$2.02B
| $9.09M | ﹤0.01% |
83,919
+16,010
| +24% | +$1.73M |
|
1875
Fabrinet
FN
$12.8B
| $9.06M | ﹤0.01% |
280,155
+34,036
| +14% | +$1.1M |
|