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 | |
|---|---|---|---|---|---|---|
2301
Carpenter Technology
CRS
$12B
| $5.01M | ﹤0.01% |
146,423
-38,262
| -21% | -$1.31M |
|
2302
Invesco AI and Next Gen Software ETF
IGPT
$549M
| $5.01M | ﹤0.01% |
356,430
-147,258
| -29% | -$2.07M |
|
2303
BlackRock Enhanced Captial and Income Fund
CII
$930M
| $5M | ﹤0.01% |
369,514
-7,784
| -2% | -$105K |
|
|
DCUC
2304
DELISTED
Dominion Energy, Inc.
DCUC
| $5M | ﹤0.01% |
99,305
+13,359
| +16% | +$672K |
|
2305
HUB Group
HUBG
$2.25B
| $4.99M | ﹤0.01% |
244,816
-76,444
| -24% | -$1.56M |
|
2306
PLDT
PHI
$4.22B
| $4.99M | ﹤0.01% |
115,251
+703
| +0.6% | +$30.5K |
|
|
EVER
2307
DELISTED
Everbank Financial Corp
EVER
| $4.99M | ﹤0.01% |
330,670
-25,725
| -7% | -$388K |
|
2308
Sprott Physical Gold and Silver Trust
CEF
$6.69B
| $4.99M | ﹤0.01% |
415,884
+158,942
| +62% | +$1.91M |
|
2309
Avis
CAR
$5.36B
| $4.99M | ﹤0.01% |
182,209
-184,323
| -50% | -$5.04M |
|
2310
Guess, Inc.
GES
$870M
| $4.96M | ﹤0.01% |
264,435
+38,644
| +17% | +$725K |
|
2311
Schwab US Broad Market ETF
SCHB
$37B
| $4.96M | ﹤0.01% |
604,110
-4,054,110
| -87% | -$33.3M |
|
|
FM
2312
DELISTED
iShares Frontier and Select EM ETF
FM
| $4.96M | ﹤0.01% |
201,961
-92,892
| -32% | -$2.28M |
|
|
VRTU
2313
DELISTED
Virtusa Corporation
VRTU
| $4.93M | ﹤0.01% |
131,683
+15,025
| +13% | +$563K |
|
2314
Trinity Industries
TRN
$2.29B
| $4.93M | ﹤0.01% |
373,733
+38,392
| +11% | +$506K |
|
2315
First Trust Small Cap Core AlphaDEX Fund
FYX
$887M
| $4.93M | ﹤0.01% |
109,225
-43,947
| -29% | -$1.98M |
|
|
SJI
2316
DELISTED
South Jersey Industries, Inc.
SJI
| $4.9M | ﹤0.01% |
172,409
+7,176
| +4% | +$204K |
|
|
EQC
2317
DELISTED
Equity Commonwealth
EQC
| $4.9M | ﹤0.01% |
173,618
-64,003
| -27% | -$1.81M |
|
2318
Franklin Covey
FC
$241M
| $4.9M | ﹤0.01% |
278,359
-22,152
| -7% | -$390K |
|
2319
Glacier Bancorp
GBCI
$5.71B
| $4.89M | ﹤0.01% |
192,511
+81,334
| +73% | +$2.07M |
|
|
HEFV
2320
DELISTED
iShares Edge MSCI Min Vol EAFE Currency Hedged ETF
HEFV
| $4.89M | ﹤0.01% |
+198,337
| New | +$4.89M |
|
2321
Western Midstream Partners
WES
$14.5B
| $4.89M | ﹤0.01% |
137,086
-3,088
| -2% | -$110K |
|
2322
Enpro
NPO
$4.66B
| $4.87M | ﹤0.01% |
84,419
-118,807
| -58% | -$6.85M |
|
2323
iShares MSCI Italy ETF
EWI
$739M
| $4.87M | ﹤0.01% |
199,430
-1,639,758
| -89% | -$40M |
|
|
RESI
2324
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $4.86M | ﹤0.01% |
405,072
+246,788
| +156% | +$2.96M |
|
|
MFRM
2325
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $4.86M | ﹤0.01% |
114,521
+15,528
| +16% | +$658K |
|