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 | |
|---|---|---|---|---|---|---|
2426
BlackRock Floating Rate Income Strategies Fund
FRA
$467M
| $4.13M | ﹤0.01% |
316,034
-26,175
| -8% | -$342K |
|
2427
TruBridge
TBRG
$305M
| $4.12M | ﹤0.01% |
78,982
+11,225
| +17% | +$585K |
|
|
DMO
2428
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $4.11M | ﹤0.01% |
180,487
-12,030
| -6% | -$274K |
|
2429
Comscore
SCOR
$33.4M
| $4.09M | ﹤0.01% |
6,809
-786
| -10% | -$472K |
|
|
FTD
2430
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $4.09M | ﹤0.01% |
155,849
-5,519
| -3% | -$145K |
|
|
GTT
2431
DELISTED
GTT Communications, Inc.
GTT
| $4.09M | ﹤0.01% |
247,061
-2,234
| -0.9% | -$36.9K |
|
2432
First Trust Natural Gas ETF
FCG
$326M
| $4.08M | ﹤0.01% |
198,204
+132,575
| +202% | +$2.73M |
|
2433
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$432M
| $4.08M | ﹤0.01% |
49,461
-8,531
| -15% | -$704K |
|
2434
Invesco MSCI Sustainable Future ETF
ERTH
$145M
| $4.08M | ﹤0.01% |
135,227
-946
| -0.7% | -$28.5K |
|
2435
Axos Financial
AX
$5.1B
| $4.07M | ﹤0.01% |
190,812
+28,776
| +18% | +$614K |
|
|
MITL
2436
DELISTED
Mitel Networks Corporation
MITL
| $4.06M | ﹤0.01% |
496,305
+93,645
| +23% | +$766K |
|
2437
Popular Inc
BPOP
$8.37B
| $4.06M | ﹤0.01% |
141,838
+13,593
| +11% | +$389K |
|
|
PRFT
2438
DELISTED
Perficient Inc
PRFT
| $4.06M | ﹤0.01% |
186,683
-26,104
| -12% | -$567K |
|
2439
Gentherm
THRM
$1.08B
| $4.05M | ﹤0.01% |
97,452
+32,525
| +50% | +$1.35M |
|
|
STBZ
2440
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $4.05M | ﹤0.01% |
205,130
+6,762
| +3% | +$134K |
|
|
ERF
2441
DELISTED
Enerplus Corporation
ERF
| $4.05M | ﹤0.01% |
1,030,277
+298,338
| +41% | +$1.17M |
|
2442
Cass Information Systems
CASS
$563M
| $4.04M | ﹤0.01% |
101,862
-2,403
| -2% | -$95.3K |
|
2443
iShares US Oil Equipment & Services ETF
IEZ
$112M
| $4.03M | ﹤0.01% |
112,995
-63,669
| -36% | -$2.27M |
|
2444
Nu Skin
NUS
$586M
| $4.03M | ﹤0.01% |
105,238
-87,433
| -45% | -$3.34M |
|
|
FLC
2445
Flaherty & Crumrine Total Return Fund
FLC
$184M
| $4.02M | ﹤0.01% |
198,376
+28,767
| +17% | +$583K |
|
2446
Ambarella
AMBA
$3.45B
| $4M | ﹤0.01% |
89,548
+43,335
| +94% | +$1.94M |
|
2447
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.1B
| $4M | ﹤0.01% |
229,974
+187,491
| +441% | +$3.26M |
|
|
LMNX
2448
DELISTED
Luminex Corp
LMNX
| $4M | ﹤0.01% |
205,974
-11,124
| -5% | -$216K |
|
2449
Louisiana-Pacific
LPX
$6.61B
| $3.99M | ﹤0.01% |
233,342
-23,597
| -9% | -$404K |
|
2450
Matthews International
MATW
$791M
| $3.99M | ﹤0.01% |
77,513
+903
| +1% | +$46.5K |
|