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 | |
|---|---|---|---|---|---|---|
2276
VanEck Junior Gold Miners ETF
GDXJ
$7.67B
| $5.22M | ﹤0.01% |
187,263
+4,117
| +2% | +$115K |
|
|
LUX
2277
DELISTED
Luxottica Group
LUX
| $5.21M | ﹤0.01% |
94,741
-68,394
| -42% | -$3.76M |
|
2278
Royce Value Trust
RVT
$1.93B
| $5.2M | ﹤0.01% |
444,472
+12
| +0% | +$140 |
|
|
FCRD
2279
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $5.2M | ﹤0.01% |
480,427
-116,258
| -19% | -$1.26M |
|
|
TSNU
2280
DELISTED
Tyson Foods, Inc.
TSNU
| $5.2M | ﹤0.01% |
69,837
-151,483
| -68% | -$11.3M |
|
|
ZOES
2281
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $5.19M | ﹤0.01% |
133,215
+39,028
| +41% | +$1.52M |
|
2282
Ingles Markets
IMKTA
$1.31B
| $5.19M | ﹤0.01% |
138,326
+122,898
| +797% | +$4.61M |
|
2283
BlackRock Enhanced Global Dividend Trust
BOE
$647M
| $5.18M | ﹤0.01% |
436,181
-32,362
| -7% | -$384K |
|
|
ELGX
2284
DELISTED
Endologix Inc
ELGX
| $5.18M | ﹤0.01% |
61,903
-17,046
| -22% | -$1.43M |
|
2285
POSCO
PKX
$15.8B
| $5.17M | ﹤0.01% |
109,174
+14,875
| +16% | +$704K |
|
|
HIBB
2286
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $5.16M | ﹤0.01% |
143,739
-25,427
| -15% | -$913K |
|
2287
Sportsman's Warehouse
SPWH
$118M
| $5.15M | ﹤0.01% |
408,821
+31,585
| +8% | +$398K |
|
|
DWRE
2288
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $5.15M | ﹤0.01% |
131,739
+75,930
| +136% | +$2.97M |
|
2289
Dine Brands
DIN
$379M
| $5.15M | ﹤0.01% |
55,129
+51,323
| +1,348% | +$4.79M |
|
2290
Stratasys
SSYS
$840M
| $5.13M | ﹤0.01% |
198,090
-24,590
| -11% | -$637K |
|
|
HIMX
2291
Himax Technologies
HIMX
$1.45B
| $5.12M | ﹤0.01% |
455,704
-180,853
| -28% | -$2.03M |
|
|
EQGP
2292
DELISTED
EQGP Holdings, LP
EQGP
| $5.11M | ﹤0.01% |
189,380
-758
| -0.4% | -$20.4K |
|
|
ECOL
2293
DELISTED
US Ecology, Inc.
ECOL
| $5.1M | ﹤0.01% |
115,496
+7,209
| +7% | +$318K |
|
2294
STMicroelectronics
STM
$24.1B
| $5.08M | ﹤0.01% |
910,187
+253,926
| +39% | +$1.42M |
|
2295
Ryerson Holding
RYI
$745M
| $5.07M | ﹤0.01% |
912,309
-454,163
| -33% | -$2.52M |
|
2296
Invesco Total Return Bond ETF
GTO
$1.93B
| $5.06M | ﹤0.01% |
+100,000
| New | +$5.06M |
|
2297
Invesco KBW Regional Banking ETF
KBWR
$52.5M
| $5.03M | ﹤0.01% |
128,941
+978
| +0.8% | +$38.2K |
|
2298
Quaker Houghton
KWR
$2.44B
| $5.03M | ﹤0.01% |
59,228
+83
| +0.1% | +$7.04K |
|
2299
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $5.02M | ﹤0.01% |
50,300
-78,855
| -61% | -$7.87M |
|
2300
SiriusPoint
SPNT
$2.16B
| $5.01M | ﹤0.01% |
440,967
+85,344
| +24% | +$970K |
|