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
-0.48%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$252B
AUM Growth
-$7.14B
(-2.8%)
Cap. Flow
-$4.12B
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
11.95%
Holding
6,469
New
282
Increased
2,719
Reduced
2,665
Closed
296
Top Buys
| 1 |
Qualcomm
QCOM
|
+$347M |
| 2 |
BP
BP
|
+$310M |
| 3 |
C.H. Robinson
CHRW
|
+$300M |
| 4 |
Microsoft
MSFT
|
+$290M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$248M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.02B |
| 2 |
iShares US Real Estate ETF
IYR
|
+$380M |
| 3 |
Chevron
CVX
|
+$377M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$368M |
| 5 |
McDonald's
MCD
|
+$330M |
Sector Composition
| 1 | Industrials | 9.06% |
| 2 | Technology | 8.74% |
| 3 | Healthcare | 8.24% |
| 4 | Energy | 7.98% |
| 5 | Financials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BDBD
2476
DELISTED
BOULDER BRANDS INC
BDBD
| $2.26M | ﹤0.01% |
165,790
+14,294
| +9% | +$195K |
|
2477
Rollins
ROL
$27B
| $2.26M | ﹤0.01% |
259,993
+50,200
| +24% | +$436K |
|
2478
Perdoceo Education
PRDO
$2.31B
| $2.25M | ﹤0.01% |
443,307
+65,525
| +17% | +$333K |
|
2479
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $2.25M | ﹤0.01% |
51,090
+16,478
| +48% | +$725K |
|
2480
Invesco Value Municipal Income Trust
IIM
$587M
| $2.24M | ﹤0.01% |
147,703
+2,809
| +2% | +$42.7K |
|
2481
Tidewater
TDW
$2.83B
| $2.24M | ﹤0.01% |
1,782
-260
| -13% | -$327K |
|
2482
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$5B
| $2.24M | ﹤0.01% |
1,863
-6,820
| -79% | -$8.2M |
|
|
NIQ
2483
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $2.24M | ﹤0.01% |
175,138
+22,299
| +15% | +$285K |
|
|
BNNY
2484
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $2.23M | ﹤0.01% |
48,682
-24,544
| -34% | -$1.13M |
|
|
CBB
2485
DELISTED
Cincinnati Bell Inc.
CBB
| $2.23M | ﹤0.01% |
132,545
-22,149
| -14% | -$373K |
|
2486
Tenaris
TS
$18.3B
| $2.23M | ﹤0.01% |
49,015
+3,721
| +8% | +$169K |
|
2487
LGI Homes
LGIH
$1.33B
| $2.23M | ﹤0.01% |
121,443
+39,673
| +49% | +$728K |
|
|
LFC
2488
DELISTED
China Life Insurance Company Ltd.
LFC
| $2.23M | ﹤0.01% |
160,245
-169,623
| -51% | -$2.36M |
|
|
SIR
2489
DELISTED
SELECT INCOME REIT
SIR
| $2.23M | ﹤0.01% |
210,670
-78,166
| -27% | -$826K |
|
2490
Dynagas LNG Partners
DLNG
$140M
| $2.22M | ﹤0.01% |
94,208
+15,239
| +19% | +$360K |
|
2491
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$55.2M
| $2.22M | ﹤0.01% |
40,130
+13,797
| +52% | +$763K |
|
|
PXR
2492
DELISTED
Invesco Emerging Markets Infrastructure ETF
PXR
| $2.21M | ﹤0.01% |
61,009
-1,860
| -3% | -$67.5K |
|
|
PES
2493
DELISTED
Pioneer Energy Services Corp.
PES
| $2.21M | ﹤0.01% |
157,787
+19,433
| +14% | +$272K |
|
2494
Amdocs
DOX
$9.29B
| $2.2M | ﹤0.01% |
47,981
-152,049
| -76% | -$6.98M |
|
|
TXNM
2495
TXNM Energy, Inc.
TXNM
$5.98B
| $2.2M | ﹤0.01% |
88,313
+9,402
| +12% | +$234K |
|
|
IDTI
2496
DELISTED
Integrated Device Technology I
IDTI
| $2.2M | ﹤0.01% |
137,925
-87,404
| -39% | -$1.39M |
|
|
ANN
2497
DELISTED
ANN INC
ANN
| $2.2M | ﹤0.01% |
53,429
+16,283
| +44% | +$670K |
|
2498
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$110M
| $2.2M | ﹤0.01% |
91,638
+5,025
| +6% | +$120K |
|
2499
Old Dominion Freight Line
ODFL
$29.9B
| $2.2M | ﹤0.01% |
93,309
-32,187
| -26% | -$758K |
|
2500
Phibro Animal Health
PAHC
$1.64B
| $2.2M | ﹤0.01% |
98,044
+2,414
| +3% | +$54.1K |
|