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 | |
|---|---|---|---|---|---|---|
|
HSNI
1876
DELISTED
HSN, Inc.
HSNI
| $9.06M | ﹤0.01% |
173,134
-20,758
| -11% | -$1.09M |
|
|
INXN
1877
DELISTED
Interxion Holding N.V.
INXN
| $9.03M | ﹤0.01% |
261,275
+79,689
| +44% | +$2.76M |
|
|
ADPT
1878
DELISTED
Adeptus Health Inc.
ADPT
| $9.03M | ﹤0.01% |
162,623
+64,421
| +66% | +$3.58M |
|
1879
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
| $9.02M | ﹤0.01% |
827,804
-43,651
| -5% | -$475K |
|
|
NPP
1880
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $9.02M | ﹤0.01% |
574,598
+187,278
| +48% | +$2.94M |
|
|
JTP
1881
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
| $9.01M | ﹤0.01% |
1,083,295
-36,267
| -3% | -$302K |
|
|
KNGT
1882
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $9.01M | ﹤0.01% |
344,408
+8,140
| +2% | +$213K |
|
|
SYKE
1883
DELISTED
SYKES Enterprises Inc
SYKE
| $9M | ﹤0.01% |
298,204
-8,580
| -3% | -$259K |
|
1884
TEGNA Inc
TGNA
$3.39B
| $8.99M | ﹤0.01% |
599,058
-262,778
| -30% | -$3.95M |
|
1885
MRC Global
MRC
$1.23B
| $8.98M | ﹤0.01% |
683,347
-205,828
| -23% | -$2.7M |
|
|
DF
1886
DELISTED
Dean Foods Company
DF
| $8.98M | ﹤0.01% |
518,325
-3,695
| -0.7% | -$64K |
|
1887
OSI Systems
OSIS
$3.95B
| $8.97M | ﹤0.01% |
136,893
+34,607
| +34% | +$2.27M |
|
1888
Moelis & Co
MC
$5.54B
| $8.96M | ﹤0.01% |
317,534
-1,045
| -0.3% | -$29.5K |
|
1889
New Jersey Resources
NJR
$4.74B
| $8.96M | ﹤0.01% |
245,984
-24,202
| -9% | -$882K |
|
|
IMGN
1890
DELISTED
Immunogen Inc
IMGN
| $8.96M | ﹤0.01% |
1,051,773
+66,394
| +7% | +$566K |
|
1891
Terex
TEX
$3.46B
| $8.96M | ﹤0.01% |
360,124
-183,777
| -34% | -$4.57M |
|
1892
SouthState Bank Corporation
SSB
$10.2B
| $8.94M | ﹤0.01% |
139,246
+13,595
| +11% | +$873K |
|
|
QEP
1893
DELISTED
QEP RESOURCES, INC.
QEP
| $8.92M | ﹤0.01% |
632,363
-79,226
| -11% | -$1.12M |
|
|
IDTI
1894
DELISTED
Integrated Device Technology I
IDTI
| $8.91M | ﹤0.01% |
435,841
-1,078,639
| -71% | -$22M |
|
1895
Universal Electronics
UEIC
$62.3M
| $8.89M | ﹤0.01% |
143,453
+7,620
| +6% | +$472K |
|
|
BCPC
1896
Balchem Corporation
BCPC
$5.07B
| $8.88M | ﹤0.01% |
143,130
+3,655
| +3% | +$227K |
|
1897
Designer Brands
DBI
$225M
| $8.87M | ﹤0.01% |
321,028
+66,539
| +26% | +$1.84M |
|
|
AV
1898
DELISTED
Aviva Plc
AV
| $8.87M | ﹤0.01% |
679,195
-138,616
| -17% | -$1.81M |
|
1899
ODP
ODP
$624M
| $8.87M | ﹤0.01% |
124,917
+8,676
| +7% | +$616K |
|
1900
AZZ Inc
AZZ
$3.52B
| $8.87M | ﹤0.01% |
156,648
+17,817
| +13% | +$1.01M |
|