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 | |
|---|---|---|---|---|---|---|
1901
Sunstone Hotel Investors
SHO
$1.85B
| $8.85M | ﹤0.01% |
632,085
+120,043
| +23% | +$1.68M |
|
1902
Trex
TREX
$6.48B
| $8.85M | ﹤0.01% |
738,216
+302,260
| +69% | +$3.62M |
|
1903
MSC Industrial Direct
MSM
$5.09B
| $8.82M | ﹤0.01% |
115,619
+32,717
| +39% | +$2.5M |
|
1904
UMB Financial
UMBF
$9.16B
| $8.81M | ﹤0.01% |
170,636
-3,035
| -2% | -$157K |
|
|
NSH
1905
DELISTED
NuStar GP Holdings LLC
NSH
| $8.81M | ﹤0.01% |
424,742
-283,694
| -40% | -$5.88M |
|
|
AFSI
1906
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $8.79M | ﹤0.01% |
339,785
+48,287
| +17% | +$1.25M |
|
|
CSRA
1907
DELISTED
CSRA Inc.
CSRA
| $8.78M | ﹤0.01% |
326,274
-59,859
| -16% | -$1.61M |
|
|
STRZA
1908
DELISTED
Starz - Series A
STRZA
| $8.77M | ﹤0.01% |
333,179
+111,609
| +50% | +$2.94M |
|
|
RPT
1909
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $8.77M | ﹤0.01% |
486,439
-246,065
| -34% | -$4.44M |
|
|
NSM
1910
DELISTED
Nationstar Mortgage Holdings
NSM
| $8.77M | ﹤0.01% |
885,817
-138,154
| -13% | -$1.37M |
|
1911
Pearson
PSO
$9.15B
| $8.76M | ﹤0.01% |
698,646
+175,588
| +34% | +$2.2M |
|
1912
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $8.75M | ﹤0.01% |
592,221
-10,334
| -2% | -$153K |
|
|
GBAB
1913
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$429M
| $8.74M | ﹤0.01% |
378,323
-9,042
| -2% | -$209K |
|
|
NTI
1914
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $8.74M | ﹤0.01% |
370,654
+8,373
| +2% | +$197K |
|
1915
Hancock Whitney
HWC
$5.36B
| $8.73M | ﹤0.01% |
380,185
+21,530
| +6% | +$494K |
|
1916
Wolverine World Wide
WWW
$2.48B
| $8.69M | ﹤0.01% |
471,980
-19,210
| -4% | -$354K |
|
|
NEE.PRP
1917
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $8.67M | ﹤0.01% |
142,278
+99,553
| +233% | +$6.06M |
|
1918
BlackRock Municipal Income Trust
BFK
$446M
| $8.66M | ﹤0.01% |
567,956
+17,237
| +3% | +$263K |
|
1919
LiveRamp
RAMP
$1.73B
| $8.63M | ﹤0.01% |
402,562
-315,575
| -44% | -$6.77M |
|
1920
WNS Holdings
WNS
$3.25B
| $8.63M | ﹤0.01% |
281,673
+13,410
| +5% | +$411K |
|
|
OKS
1921
DELISTED
Oneok Partners LP
OKS
| $8.63M | ﹤0.01% |
274,754
-51,207
| -16% | -$1.61M |
|
|
REGI
1922
DELISTED
Renewable Energy Group, Inc.
REGI
| $8.61M | ﹤0.01% |
912,263
-83,420
| -8% | -$788K |
|
1923
Melco Resorts & Entertainment
MLCO
$3.75B
| $8.61M | ﹤0.01% |
521,280
+147,610
| +40% | +$2.44M |
|
1924
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $8.6M | ﹤0.01% |
243,537
-73,725
| -23% | -$2.6M |
|
1925
Generac Holdings
GNRC
$10.8B
| $8.6M | ﹤0.01% |
230,897
+34,746
| +18% | +$1.29M |
|