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 | |
|---|---|---|---|---|---|---|
2226
Credit Acceptance
CACC
$5.64B
| $5.59M | ﹤0.01% |
30,809
+5,493
| +22% | +$997K |
|
2227
Aaon
AAON
$6.81B
| $5.59M | ﹤0.01% |
299,477
-7,225
| -2% | -$135K |
|
2228
Banc of California
BANC
$2.61B
| $5.57M | ﹤0.01% |
318,419
-342,248
| -52% | -$5.99M |
|
2229
Acadia Pharmaceuticals
ACAD
$4.16B
| $5.57M | ﹤0.01% |
199,105
-65,792
| -25% | -$1.84M |
|
|
LOCK
2230
DELISTED
LifeLock, Inc.
LOCK
| $5.57M | ﹤0.01% |
461,224
-63,852
| -12% | -$771K |
|
2231
Cadence Bank
CADE
$6.86B
| $5.56M | ﹤0.01% |
261,008
-23,570
| -8% | -$502K |
|
2232
SPDR S&P Emerging Markets Dividend ETF
EDIV
$888M
| $5.56M | ﹤0.01% |
207,984
-32,415
| -13% | -$867K |
|
2233
Enviri
NVRI
$1.01B
| $5.56M | ﹤0.01% |
1,020,315
+58,621
| +6% | +$320K |
|
|
QIHU
2234
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $5.54M | ﹤0.01% |
73,357
-143,135
| -66% | -$10.8M |
|
|
JMT
2235
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
| $5.51M | ﹤0.01% |
253,806
-29,074
| -10% | -$631K |
|
2236
Colliers International
CIGI
$8.48B
| $5.5M | ﹤0.01% |
145,377
+85,198
| +142% | +$3.23M |
|
|
NGHC
2237
DELISTED
National General Holdings Corp
NGHC
| $5.5M | ﹤0.01% |
254,823
+37,630
| +17% | +$812K |
|
2238
Koppers
KOP
$564M
| $5.49M | ﹤0.01% |
244,081
+36,214
| +17% | +$814K |
|
2239
FirstCash
FCFS
$6.52B
| $5.48M | ﹤0.01% |
119,040
+23,067
| +24% | +$1.06M |
|
2240
iShares Core Moderate Allocation ETF
AOM
$1.62B
| $5.48M | ﹤0.01% |
157,513
-2,011,619
| -93% | -$70M |
|
|
WBMD
2241
DELISTED
WebMD Health Corp.
WBMD
| $5.48M | ﹤0.01% |
87,483
+32,427
| +59% | +$2.03M |
|
|
AM
2242
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $5.47M | ﹤0.01% |
247,307
+588
| +0.2% | +$13K |
|
|
WY.PRA
2243
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $5.47M | ﹤0.01% |
106,938
+16,411
| +18% | +$839K |
|
2244
H.B. Fuller
FUL
$3.33B
| $5.46M | ﹤0.01% |
128,710
-36,127
| -22% | -$1.53M |
|
|
MCR
2245
MFS Charter Income Trust
MCR
$273M
| $5.44M | ﹤0.01% |
669,088
+13,609
| +2% | +$111K |
|
2246
Werner Enterprises
WERN
$1.69B
| $5.44M | ﹤0.01% |
200,251
+20,685
| +12% | +$562K |
|
2247
Oaktree Specialty Lending
OCSL
$1.17B
| $5.44M | ﹤0.01% |
361,028
+18,506
| +5% | +$279K |
|
2248
iShares Emerging Markets Infrastructure ETF
EMIF
$7.76M
| $5.42M | ﹤0.01% |
183,309
-19,380
| -10% | -$573K |
|
|
CPL
2249
DELISTED
CPFL Energia S.A.
CPL
| $5.41M | ﹤0.01% |
509,449
+9,406
| +2% | +$99.9K |
|
2250
Primerica
PRI
$8.74B
| $5.41M | ﹤0.01% |
121,527
+62,482
| +106% | +$2.78M |
|