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 | |
|---|---|---|---|---|---|---|
|
WIW
2126
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$546M
| $6.51M | ﹤0.01% |
588,138
+236,603
| +67% | +$2.62M |
|
2127
Interparfums
IPAR
$3.43B
| $6.5M | ﹤0.01% |
210,314
+36,288
| +21% | +$1.12M |
|
|
RDC
2128
DELISTED
Rowan Companies Plc
RDC
| $6.5M | ﹤0.01% |
403,551
+147,197
| +57% | +$2.37M |
|
2129
Apple Hospitality REIT
APLE
$2.97B
| $6.49M | ﹤0.01% |
327,735
+75,679
| +30% | +$1.5M |
|
|
BCS.PRA.CL
2130
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $6.46M | ﹤0.01% |
252,728
+25,023
| +11% | +$639K |
|
2131
Oshkosh
OSK
$8.72B
| $6.44M | ﹤0.01% |
157,654
-27,516
| -15% | -$1.12M |
|
2132
NETSCOUT
NTCT
$1.82B
| $6.44M | ﹤0.01% |
280,411
+73,146
| +35% | +$1.68M |
|
|
CEB
2133
DELISTED
CEB Inc.
CEB
| $6.44M | ﹤0.01% |
99,471
-1,290
| -1% | -$83.5K |
|
2134
Murphy USA
MUSA
$7.54B
| $6.42M | ﹤0.01% |
104,457
-2,556
| -2% | -$157K |
|
2135
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.65B
| $6.42M | ﹤0.01% |
411,969
+23,860
| +6% | +$372K |
|
|
TECD
2136
DELISTED
Tech Data Corp
TECD
| $6.42M | ﹤0.01% |
83,554
-773
| -0.9% | -$59.3K |
|
2137
Eletrobras Preferred Shares
EBR.B
$21.3B
| $6.4M | ﹤0.01% |
2,198,147
-194,146
| -8% | -$565K |
|
|
STK
2138
Columbia Seligman Premium Technology Growth Fund
STK
$588M
| $6.38M | ﹤0.01% |
354,492
+2,591
| +0.7% | +$46.6K |
|
2139
BlackRock MuniVest Fund II
MVT
$224M
| $6.36M | ﹤0.01% |
373,421
+11,679
| +3% | +$199K |
|
|
MINI
2140
DELISTED
Mobile Mini Inc
MINI
| $6.36M | ﹤0.01% |
192,441
-37,087
| -16% | -$1.22M |
|
|
UFS
2141
DELISTED
DOMTAR CORPORATION (New)
UFS
| $6.35M | ﹤0.01% |
156,796
-107,332
| -41% | -$4.35M |
|
2142
Essent Group
ESNT
$6.26B
| $6.33M | ﹤0.01% |
304,565
-140,576
| -32% | -$2.92M |
|
2143
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.82B
| $6.33M | ﹤0.01% |
130,348
-11,292
| -8% | -$548K |
|
2144
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $6.33M | ﹤0.01% |
324,235
-707,864
| -69% | -$13.8M |
|
|
LTC
2145
LTC Properties
LTC
$1.67B
| $6.31M | ﹤0.01% |
139,397
-59,129
| -30% | -$2.67M |
|
2146
Tredegar Corp
TG
$287M
| $6.31M | ﹤0.01% |
401,049
+37,035
| +10% | +$582K |
|
|
AUY
2147
DELISTED
Yamana Gold, Inc.
AUY
| $6.3M | ﹤0.01% |
2,072,946
+316,466
| +18% | +$962K |
|
|
SHLD
2148
DELISTED
Sears Holding Corporation
SHLD
| $6.29M | ﹤0.01% |
410,847
-47,203
| -10% | -$723K |
|
|
CQH
2149
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $6.25M | ﹤0.01% |
345,976
+7,780
| +2% | +$140K |
|
|
ROOF
2150
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $6.23M | ﹤0.01% |
248,698
-8,534
| -3% | -$214K |
|