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 | |
|---|---|---|---|---|---|---|
2151
First Trust Europe AlphaDEX Fund
FEP
$345M
| $6.23M | ﹤0.01% |
214,685
-70,568
| -25% | -$2.05M |
|
2152
UFP Industries
UFPI
$5.82B
| $6.21M | ﹤0.01% |
217,062
+33,483
| +18% | +$958K |
|
|
HTS
2153
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $6.2M | ﹤0.01% |
433,841
-3,882
| -0.9% | -$55.5K |
|
2154
Kaiser Aluminum
KALU
$1.25B
| $6.18M | ﹤0.01% |
73,063
+26,718
| +58% | +$2.26M |
|
|
RBS.PRT
2155
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $6.17M | ﹤0.01% |
242,486
+25,212
| +12% | +$642K |
|
|
CNL
2156
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $6.16M | ﹤0.01% |
111,584
-520,021
| -82% | -$28.7M |
|
2157
Brown & Brown
BRO
$30B
| $6.14M | ﹤0.01% |
343,230
+42,912
| +14% | +$768K |
|
2158
iShares Russell Top 200 ETF
IWL
$1.84B
| $6.12M | ﹤0.01% |
130,648
-59,564
| -31% | -$2.79M |
|
2159
Oxford Industries
OXM
$695M
| $6.11M | ﹤0.01% |
90,875
+9,415
| +12% | +$633K |
|
|
AHL
2160
DELISTED
ASPEN Insurance Holding Limited
AHL
| $6.1M | ﹤0.01% |
127,826
+23,707
| +23% | +$1.13M |
|
|
SAFM
2161
DELISTED
Sanderson Farms Inc
SAFM
| $6.06M | ﹤0.01% |
67,220
-4,654
| -6% | -$420K |
|
|
AVP
2162
DELISTED
Avon Products, Inc.
AVP
| $6.06M | ﹤0.01% |
1,258,857
-298,861
| -19% | -$1.44M |
|
2163
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$688M
| $6.05M | ﹤0.01% |
345,105
+12,045
| +4% | +$211K |
|
|
PNK
2164
DELISTED
Pinnacle Entertainment Inc.
PNK
| $6.05M | ﹤0.01% |
172,427
-21,392
| -11% | -$751K |
|
2165
Invesco Advantage Municipal Income Trust II
VKI
$392M
| $6.05M | ﹤0.01% |
487,936
-12,191
| -2% | -$151K |
|
|
TBI
2166
Trueblue
TBI
$184M
| $6.04M | ﹤0.01% |
230,926
-290,494
| -56% | -$7.6M |
|
2167
MillerKnoll
MLKN
$1.4B
| $6.03M | ﹤0.01% |
195,345
-119,567
| -38% | -$3.69M |
|
2168
Boise Cascade
BCC
$3.18B
| $6.03M | ﹤0.01% |
291,140
-1,612,570
| -85% | -$33.4M |
|
|
ISD
2169
PGIM High Yield Bond Fund
ISD
$487M
| $6.02M | ﹤0.01% |
391,160
-26,941
| -6% | -$415K |
|
2170
Supernus Pharmaceuticals
SUPN
$2.47B
| $6.02M | ﹤0.01% |
394,753
+1,831
| +0.5% | +$27.9K |
|
|
MHG
2171
DELISTED
Marine Harvest ASA
MHG
| $6.02M | ﹤0.01% |
392,884
-6,844
| -2% | -$105K |
|
2172
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $6.01M | ﹤0.01% |
161,566
+16,835
| +12% | +$626K |
|
2173
Scholastic
SCHL
$679M
| $6.01M | ﹤0.01% |
160,667
-152,375
| -49% | -$5.7M |
|
2174
Banco Santander Chile
BSAC
$12.3B
| $6M | ﹤0.01% |
310,004
+33,227
| +12% | +$643K |
|
2175
Matador Resources
MTDR
$5.79B
| $5.99M | ﹤0.01% |
315,653
+14,868
| +5% | +$282K |
|