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 | |
|---|---|---|---|---|---|---|
2876
Hudbay
HBM
$5.34B
| $1.23M | ﹤0.01% |
143,991
+92,682
| +181% | +$793K |
|
|
LDL
2877
DELISTED
Lydall, Inc.
LDL
| $1.23M | ﹤0.01% |
45,573
-3,370
| -7% | -$91K |
|
2878
Universal Technical Institute
UTI
$1.55B
| $1.23M | ﹤0.01% |
131,542
+26,325
| +25% | +$246K |
|
|
HAYN
2879
DELISTED
Haynes International, Inc.
HAYN
| $1.23M | ﹤0.01% |
26,701
+1,022
| +4% | +$47K |
|
|
INF
2880
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $1.23M | ﹤0.01% |
53,866
+3,471
| +7% | +$79.1K |
|
|
NTLS
2881
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $1.23M | ﹤0.01% |
115,290
+46,191
| +67% | +$492K |
|
2882
ALPS REIT Dividend Dogs ETF
RDOG
$14.1M
| $1.23M | ﹤0.01% |
30,115
-3,503
| -10% | -$143K |
|
2883
BlackRock MuniHoldings Quality Fund II
MUE
$219M
| $1.23M | ﹤0.01% |
92,268
+2,582
| +3% | +$34.3K |
|
|
CQH
2884
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $1.22M | ﹤0.01% |
50,000
+49,901
| +50,405% | +$1.22M |
|
2885
Aramark
ARMK
$9.89B
| $1.22M | ﹤0.01% |
64,324
+36,170
| +128% | +$687K |
|
|
HPI
2886
John Hancock Preferred Income Fund
HPI
$459M
| $1.22M | ﹤0.01% |
60,875
+8,888
| +17% | +$178K |
|
|
SPLP
2887
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $1.22M | ﹤0.01% |
73,351
| – | – |
|
2888
Global X MSCI Argentina ETF
ARGT
$703M
| $1.22M | ﹤0.01% |
57,608
+57,063
| +10,470% | +$1.21M |
|
2889
Synchronoss Technologies
SNCR
$72.6M
| $1.22M | ﹤0.01% |
2,951
-166
| -5% | -$68.3K |
|
2890
Invesco DB Oil Fund
DBO
$229M
| $1.21M | ﹤0.01% |
44,710
| – | – |
|
2891
ICU Medical
ICUI
$3.24B
| $1.21M | ﹤0.01% |
18,878
-769
| -4% | -$49.3K |
|
2892
BlackRock MuniYield New York Quality Fund
MYN
$379M
| $1.21M | ﹤0.01% |
94,309
+10,603
| +13% | +$136K |
|
|
SEVN
2893
Seven Hills Realty Trust
SEVN
$164M
| $1.21M | ﹤0.01% |
66,684
+27,312
| +69% | +$494K |
|
2894
ProShares Ultra S&P500
SSO
$7.5B
| $1.21M | ﹤0.01% |
81,976
-39,608
| -33% | -$583K |
|
|
NSR
2895
DELISTED
Neustar Inc
NSR
| $1.2M | ﹤0.01% |
48,436
-94,405
| -66% | -$2.34M |
|
|
DTSI
2896
DELISTED
DTS, Inc.
DTSI
| $1.2M | ﹤0.01% |
47,611
+40,462
| +566% | +$1.02M |
|
2897
Acadia Pharmaceuticals
ACAD
$4.12B
| $1.2M | ﹤0.01% |
48,506
-12,903
| -21% | -$319K |
|
2898
Omega Flex
OFLX
$352M
| $1.2M | ﹤0.01% |
61,718
| – | – |
|
2899
KB Financial Group
KB
$30.7B
| $1.2M | ﹤0.01% |
33,080
+26,017
| +368% | +$942K |
|
2900
Super Micro Computer
SMCI
$27B
| $1.2M | ﹤0.01% |
406,160
+147,150
| +57% | +$433K |
|