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 | |
|---|---|---|---|---|---|---|
|
CST
1926
DELISTED
CST Brands, Inc.
CST
| $8.6M | ﹤0.01% |
224,544
-59,953
| -21% | -$2.3M |
|
1927
TD Synnex
SNX
$12.5B
| $8.56M | ﹤0.01% |
184,922
-88,338
| -32% | -$4.09M |
|
|
WNR
1928
DELISTED
Western Refining Inc
WNR
| $8.56M | ﹤0.01% |
294,237
-18,234
| -6% | -$530K |
|
1929
B&G Foods
BGS
$360M
| $8.55M | ﹤0.01% |
245,673
+44,193
| +22% | +$1.54M |
|
1930
Cooper Companies
COO
$13.3B
| $8.55M | ﹤0.01% |
221,992
-143,060
| -39% | -$5.51M |
|
|
VLP
1931
DELISTED
Valero Energy Partners LP
VLP
| $8.54M | ﹤0.01% |
180,392
+23,179
| +15% | +$1.1M |
|
|
WIN
1932
DELISTED
Windstream Holdings Inc
WIN
| $8.54M | ﹤0.01% |
222,391
-177,359
| -44% | -$6.81M |
|
1933
Valley National Bancorp
VLY
$6.04B
| $8.53M | ﹤0.01% |
894,080
-203,647
| -19% | -$1.94M |
|
|
PEI
1934
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $8.52M | ﹤0.01% |
25,983
-7,260
| -22% | -$2.38M |
|
|
HIO
1935
Western Asset High Income Opportunity Fund
HIO
$378M
| $8.51M | ﹤0.01% |
1,814,115
+219,813
| +14% | +$1.03M |
|
1936
Cheesecake Factory
CAKE
$2.82B
| $8.51M | ﹤0.01% |
160,208
+39,747
| +33% | +$2.11M |
|
1937
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
| $8.48M | ﹤0.01% |
494,661
-683,907
| -58% | -$11.7M |
|
1938
Sanmina
SANM
$6.24B
| $8.48M | ﹤0.01% |
362,567
+141,885
| +64% | +$3.32M |
|
|
NTG
1939
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $8.44M | ﹤0.01% |
51,663
-3,029
| -6% | -$495K |
|
|
RAX
1940
DELISTED
Rackspace Hosting Inc
RAX
| $8.44M | ﹤0.01% |
390,963
-293,569
| -43% | -$6.34M |
|
1941
Apogee Enterprises
APOG
$903M
| $8.43M | ﹤0.01% |
192,045
+23,238
| +14% | +$1.02M |
|
1942
Ziff Davis
ZD
$1.5B
| $8.4M | ﹤0.01% |
156,903
+13,430
| +9% | +$719K |
|
|
PSXP
1943
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $8.38M | ﹤0.01% |
133,928
+20,319
| +18% | +$1.27M |
|
|
IM
1944
DELISTED
Ingram Micro
IM
| $8.38M | ﹤0.01% |
233,323
-51,485
| -18% | -$1.85M |
|
1945
BlackRock Resources & Commodities Strategy Trust
BCX
$772M
| $8.37M | ﹤0.01% |
1,161,437
+10,370
| +0.9% | +$74.8K |
|
1946
BlackRock Science and Technology Trust
BST
$1.42B
| $8.37M | ﹤0.01% |
498,226
-32,767
| -6% | -$550K |
|
1947
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $8.36M | ﹤0.01% |
274,950
+17,785
| +7% | +$541K |
|
|
TCF
1948
DELISTED
TCF Financial Corporation Common Stock
TCF
| $8.35M | ﹤0.01% |
234,034
+151,971
| +185% | +$5.42M |
|
|
BSL
1949
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $8.34M | ﹤0.01% |
545,110
+19,492
| +4% | +$298K |
|
1950
BlackRock MuniHoldings Fund
MHD
$611M
| $8.32M | ﹤0.01% |
459,640
-35,703
| -7% | -$646K |
|