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 | |
|---|---|---|---|---|---|---|
1976
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$953M
| $7.98M | ﹤0.01% |
157,921
+64,581
| +69% | +$3.26M |
|
1977
Synovus
SNV
$7.18B
| $7.97M | ﹤0.01% |
275,715
-160,841
| -37% | -$4.65M |
|
|
TGE
1978
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $7.97M | ﹤0.01% |
431,246
+143,799
| +50% | +$2.66M |
|
|
MTSC
1979
DELISTED
MTS Systems Corp
MTSC
| $7.95M | ﹤0.01% |
130,666
+12,535
| +11% | +$763K |
|
|
SFLY
1980
DELISTED
Shutterfly, Inc.
SFLY
| $7.95M | ﹤0.01% |
171,399
+2,434
| +1% | +$113K |
|
|
AZPN
1981
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $7.95M | ﹤0.01% |
219,912
+47,829
| +28% | +$1.73M |
|
1982
Idacorp
IDA
$6.77B
| $7.93M | ﹤0.01% |
106,336
+25,819
| +32% | +$1.93M |
|
|
WPG
1983
DELISTED
Washington Prime Group Inc.
WPG
| $7.93M | ﹤0.01% |
92,786
+15,782
| +20% | +$1.35M |
|
|
STON
1984
DELISTED
StoneMor Inc.
STON
| $7.92M | ﹤0.01% |
324,441
+8,939
| +3% | +$218K |
|
1985
Minerals Technologies
MTX
$1.99B
| $7.9M | ﹤0.01% |
138,877
+50,455
| +57% | +$2.87M |
|
|
PML
1986
PIMCO Municipal Income Fund II
PML
$502M
| $7.89M | ﹤0.01% |
595,391
-14,816
| -2% | -$196K |
|
|
KS
1987
DELISTED
KapStone Paper and Pack Corp.
KS
| $7.89M | ﹤0.01% |
569,408
-368,862
| -39% | -$5.11M |
|
1988
Global Partners
GLP
$1.77B
| $7.88M | ﹤0.01% |
583,990
-25,724
| -4% | -$347K |
|
|
VGR
1989
DELISTED
Vector Group Ltd.
VGR
| $7.88M | ﹤0.01% |
591,631
+298,560
| +102% | +$3.98M |
|
1990
DiamondRock Hospitality
DRH
$1.71B
| $7.83M | ﹤0.01% |
773,888
+37,438
| +5% | +$379K |
|
|
BSCO
1991
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $7.81M | ﹤0.01% |
378,663
+62,476
| +20% | +$1.29M |
|
|
WCG
1992
DELISTED
Wellcare Health Plans, Inc.
WCG
| $7.81M | ﹤0.01% |
84,157
-26,395
| -24% | -$2.45M |
|
|
RDUS
1993
DELISTED
Radius Health, Inc.
RDUS
| $7.81M | ﹤0.01% |
248,209
+11,892
| +5% | +$374K |
|
|
BBL
1994
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $7.81M | ﹤0.01% |
343,387
+177,980
| +108% | +$4.05M |
|
1995
AMC Entertainment Holdings
AMC
$1.44B
| $7.8M | ﹤0.01% |
27,882
-13,833
| -33% | -$3.87M |
|
1996
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
| $7.8M | ﹤0.01% |
328,755
-223,606
| -40% | -$5.3M |
|
|
TCP
1997
DELISTED
TC Pipelines LP
TCP
| $7.79M | ﹤0.01% |
161,569
+11,833
| +8% | +$571K |
|
|
CONN
1998
DELISTED
Conn's Inc.
CONN
| $7.79M | ﹤0.01% |
624,827
-288,925
| -32% | -$3.6M |
|
1999
HEICO Class A
HEI.A
$34.9B
| $7.77M | ﹤0.01% |
318,895
+105,073
| +49% | +$2.56M |
|
2000
Columbia Banking Systems
COLB
$7.8B
| $7.77M | ﹤0.01% |
259,523
-20,334
| -7% | -$608K |
|