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 | |
|---|---|---|---|---|---|---|
|
IBDP
2101
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $6.71M | ﹤0.01% |
270,549
+88,503
| +49% | +$2.19M |
|
|
BLUE
2102
DELISTED
bluebird bio
BLUE
| $6.71M | ﹤0.01% |
12,180
-1,351
| -10% | -$744K |
|
2103
EchoStar
SATS
$20.4B
| $6.7M | ﹤0.01% |
186,735
+15,856
| +9% | +$569K |
|
2104
WisdomTree Global High Dividend Fund
DEW
$124M
| $6.7M | ﹤0.01% |
164,142
-184,349
| -53% | -$7.52M |
|
2105
California Water Service
CWT
$2.71B
| $6.7M | ﹤0.01% |
250,674
+37,750
| +18% | +$1.01M |
|
|
PSB
2106
DELISTED
PS Business Parks, Inc.
PSB
| $6.7M | ﹤0.01% |
66,638
-229
| -0.3% | -$23K |
|
|
VRN
2107
DELISTED
Veren
VRN
| $6.68M | ﹤0.01% |
482,295
-134,190
| -22% | -$1.86M |
|
2108
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $6.65M | ﹤0.01% |
218,163
-16,472
| -7% | -$502K |
|
2109
Avista
AVA
$2.94B
| $6.65M | ﹤0.01% |
162,963
+18,246
| +13% | +$744K |
|
2110
iShares Dow Jones US ETF
IYY
$2.65B
| $6.64M | ﹤0.01% |
129,536
-46,490
| -26% | -$2.38M |
|
2111
Knowles
KN
$1.92B
| $6.63M | ﹤0.01% |
503,003
-137,969
| -22% | -$1.82M |
|
2112
Cogent Communications
CCOI
$1.8B
| $6.62M | ﹤0.01% |
169,657
+36,933
| +28% | +$1.44M |
|
2113
Primoris Services
PRIM
$6.7B
| $6.62M | ﹤0.01% |
272,292
-1,852
| -0.7% | -$45K |
|
2114
Exponent
EXPO
$3.52B
| $6.6M | ﹤0.01% |
258,700
-4,994
| -2% | -$127K |
|
2115
EastGroup Properties
EGP
$8.92B
| $6.59M | ﹤0.01% |
109,153
-36,789
| -25% | -$2.22M |
|
2116
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $6.59M | ﹤0.01% |
130,401
+26,721
| +26% | +$1.35M |
|
2117
Invesco Dorsey Wright Technology Momentum ETF
PTF
$386M
| $6.58M | ﹤0.01% |
530,730
-103,965
| -16% | -$1.29M |
|
2118
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.88B
| $6.58M | ﹤0.01% |
236,836
-438,093
| -65% | -$12.2M |
|
2119
Unifirst Corp
UNF
$3.18B
| $6.57M | ﹤0.01% |
60,195
+3,612
| +6% | +$394K |
|
|
MEN
2120
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $6.56M | ﹤0.01% |
530,692
+30,903
| +6% | +$382K |
|
|
ARGO
2121
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $6.56M | ﹤0.01% |
144,519
+8,552
| +6% | +$388K |
|
2122
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$890M
| $6.53M | ﹤0.01% |
258,350
+147,487
| +133% | +$3.73M |
|
2123
Wabash National
WNC
$462M
| $6.53M | ﹤0.01% |
494,795
-218,771
| -31% | -$2.89M |
|
2124
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$504M
| $6.52M | ﹤0.01% |
278,582
-8,730
| -3% | -$204K |
|
|
VA
2125
DELISTED
Virgin America Inc.
VA
| $6.51M | ﹤0.01% |
168,839
-717,681
| -81% | -$27.7M |
|