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 | |
|---|---|---|---|---|---|---|
2076
PotlatchDeltic
PCH
$3.14B
| $6.92M | ﹤0.01% |
219,792
+6,246
| +3% | +$197K |
|
|
IBDC
2077
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $6.92M | ﹤0.01% |
261,968
+10,124
| +4% | +$267K |
|
|
SFR
2078
DELISTED
Starwood Waypoint Homes
SFR
| $6.91M | ﹤0.01% |
279,252
+65,518
| +31% | +$1.62M |
|
2079
Herc Holdings
HRI
$4.35B
| $6.9M | ﹤0.01% |
218,532
-137,435
| -39% | -$4.34M |
|
2080
Westlake Corp
WLK
$11.3B
| $6.9M | ﹤0.01% |
148,938
+102,630
| +222% | +$4.75M |
|
2081
Universal Corp
UVV
$1.38B
| $6.89M | ﹤0.01% |
121,333
-4,935
| -4% | -$280K |
|
2082
Chemours
CC
$2.65B
| $6.89M | ﹤0.01% |
983,831
-21,890
| -2% | -$153K |
|
|
JRO
2083
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $6.87M | ﹤0.01% |
694,311
+63,320
| +10% | +$626K |
|
2084
SPDR S&P Emerging Markets Small Cap ETF
EWX
$731M
| $6.86M | ﹤0.01% |
176,447
-10,362
| -6% | -$403K |
|
|
MDCO
2085
DELISTED
Medicines Co
MDCO
| $6.85M | ﹤0.01% |
215,725
+118,663
| +122% | +$3.77M |
|
|
RBS.PRS.CL
2086
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $6.85M | ﹤0.01% |
275,246
+67,959
| +33% | +$1.69M |
|
|
BSCN
2087
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $6.84M | ﹤0.01% |
330,499
+39,521
| +14% | +$818K |
|
|
FNSR
2088
DELISTED
Finisar Corp
FNSR
| $6.81M | ﹤0.01% |
373,533
+26,704
| +8% | +$487K |
|
2089
iShares Global Industrials ETF
EXI
$1.02B
| $6.81M | ﹤0.01% |
96,686
-17,642
| -15% | -$1.24M |
|
2090
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
| $6.8M | ﹤0.01% |
65,937
+24,406
| +59% | +$2.52M |
|
2091
Encompass Health
EHC
$12.6B
| $6.8M | ﹤0.01% |
227,157
-21,997
| -9% | -$658K |
|
|
RWT
2092
Redwood Trust
RWT
$801M
| $6.8M | ﹤0.01% |
519,858
+7,594
| +1% | +$99.3K |
|
|
LNCE
2093
DELISTED
Snyders-Lance, Inc.
LNCE
| $6.79M | ﹤0.01% |
215,675
-54,247
| -20% | -$1.71M |
|
2094
Rollins
ROL
$27.8B
| $6.78M | ﹤0.01% |
562,210
-89,372
| -14% | -$1.08M |
|
|
NPM
2095
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $6.78M | ﹤0.01% |
460,218
-16,719
| -4% | -$246K |
|
|
OUTR
2096
DELISTED
OUTERWALL INC
OUTR
| $6.76M | ﹤0.01% |
182,654
-8,207
| -4% | -$304K |
|
2097
Invesco Dividend Achievers ETF
PFM
$734M
| $6.75M | ﹤0.01% |
310,225
+56,650
| +22% | +$1.23M |
|
2098
Tri Pointe Homes
TPH
$3.07B
| $6.74M | ﹤0.01% |
572,119
-35,860
| -6% | -$422K |
|
2099
KB Home
KBH
$4.43B
| $6.73M | ﹤0.01% |
471,412
-321,859
| -41% | -$4.6M |
|
2100
Teradata
TDC
$2.02B
| $6.71M | ﹤0.01% |
255,814
+16,876
| +7% | +$443K |
|