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 | |
|---|---|---|---|---|---|---|
2026
Schwab US TIPS ETF
SCHP
$14.1B
| $7.48M | ﹤0.01% |
269,504
-202,308
| -43% | -$5.62M |
|
2027
Cousins Properties
CUZ
$4.94B
| $7.47M | ﹤0.01% |
255,077
-8,359
| -3% | -$245K |
|
2028
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $7.47M | ﹤0.01% |
143,381
+77,852
| +119% | +$4.05M |
|
2029
RingCentral
RNG
$2.75B
| $7.47M | ﹤0.01% |
474,003
-246,079
| -34% | -$3.88M |
|
2030
Commault Systems
CVLT
$7.82B
| $7.45M | ﹤0.01% |
172,588
+13,447
| +8% | +$581K |
|
2031
LPL Financial
LPLA
$28.1B
| $7.45M | ﹤0.01% |
300,383
-78,981
| -21% | -$1.96M |
|
2032
Plains GP Holdings
PAGP
$3.7B
| $7.44M | ﹤0.01% |
321,476
-52,678
| -14% | -$1.22M |
|
|
S
2033
DELISTED
Sprint Corporation
S
| $7.43M | ﹤0.01% |
2,135,389
+1,230,885
| +136% | +$4.28M |
|
2034
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $7.43M | ﹤0.01% |
49,462
+35,406
| +252% | +$5.32M |
|
|
BKK
2035
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $7.42M | ﹤0.01% |
457,813
-81,411
| -15% | -$1.32M |
|
2036
Howard Hughes
HHH
$4.84B
| $7.42M | ﹤0.01% |
73,465
+6,804
| +10% | +$687K |
|
|
IBMI
2037
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $7.39M | ﹤0.01% |
286,948
+29,500
| +11% | +$760K |
|
2038
Green Dot
GDOT
$751M
| $7.39M | ﹤0.01% |
321,534
-317,344
| -50% | -$7.29M |
|
2039
Vanguard Russell 1000 ETF
VONE
$6.78B
| $7.38M | ﹤0.01% |
78,309
+18,266
| +30% | +$1.72M |
|
|
ATML
2040
DELISTED
ATMEL CORP
ATML
| $7.38M | ﹤0.01% |
909,207
-11,392
| -1% | -$92.5K |
|
2041
Astronics
ATRO
$1.41B
| $7.36M | ﹤0.01% |
255,134
+61,376
| +32% | +$1.77M |
|
|
CPGX
2042
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $7.36M | ﹤0.01% |
293,154
+32,115
| +12% | +$806K |
|
2043
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$98.7M
| $7.34M | ﹤0.01% |
128,758
-75,711
| -37% | -$4.31M |
|
2044
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.7M
| $7.31M | ﹤0.01% |
164,797
-32,016
| -16% | -$1.42M |
|
|
CBM
2045
DELISTED
Cambrex Corporation
CBM
| $7.28M | ﹤0.01% |
165,409
+32,692
| +25% | +$1.44M |
|
2046
ProShares Large Cap Core Plus
CSM
$474M
| $7.23M | ﹤0.01% |
286,104
-275,906
| -49% | -$6.98M |
|
|
HR
2047
DELISTED
Healthcare Realty Trust Incorporated
HR
| $7.22M | ﹤0.01% |
233,619
-69,930
| -23% | -$2.16M |
|
|
GLV
2048
Clough Global Dividend & Income Fund
GLV
$73.3M
| $7.21M | ﹤0.01% |
621,517
+24,522
| +4% | +$284K |
|
2049
News Corp Class A
NWSA
$16.5B
| $7.21M | ﹤0.01% |
564,383
-25,590
| -4% | -$327K |
|
|
CRC
2050
DELISTED
California Resources Corporation
CRC
| $7.19M | ﹤0.01% |
698,428
-62,083
| -8% | -$639K |
|