Bank of America Portfolio holdings
AUM
$1.24T
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
+$252B
(-2.8%)
Cap. Flow
-$3.04B
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
11.95%
Holding
6,469
New
284
Increased
2,736
Reduced
2,678
Closed
299
Top Buys
| 1 |
Qualcomm
QCOM
|
$347M |
| 2 |
BP
BP
|
$310M |
| 3 |
C.H. Robinson
CHRW
|
$300M |
| 4 |
Enterprise Products Partners
EPD
|
$297M |
| 5 |
Microsoft
MSFT
|
$290M |
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 | |
|---|---|---|---|---|---|---|
|
WLL
451
DELISTED
Whiting Petroleum Corporation
WLL
| $94.9M | 0.03% | 1,223,208 +457,821 | +60% | +$35.5M |
|
452
Zillow
ZG
$19.7B
| $94.5M | 0.03% | 814,346 +194,440 | +31% | +$22.6M |
|
453
Starwood Property Trust
STWD
$7.44B
| $94M | 0.03% | 4,278,855 +138,219 | +3% | +$3.04M |
|
|
BHI
454
DELISTED
Baker Hughes
BHI
| $93.7M | 0.03% | 1,439,552 +250,736 | +21% | +$16.3M |
|
455
J.M. Smucker
SJM
$11.8B
| $93.5M | 0.03% | 944,218 -113,019 | -11% | -$11.2M |
|
|
COV
456
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $93.2M | 0.03% | 1,077,776 -4,256,126 | -80% | -$368M |
|
457
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $93.2M | 0.03% | 990,758 -25,360 | -2% | -$2.38M |
|
|
FMO
458
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $92.8M | 0.03% | 3,273,823 -250,080 | -7% | -$7.09M |
|
459
Community Health Systems
CYH
$387M
| $92.4M | 0.03% | 1,686,562 +282,039 | +20% | +$15.5M |
|
460
Dick's Sporting Goods
DKS
$17B
| $92M | 0.03% | 2,096,656 -877,353 | -30% | -$38.5M |
|
461
First Trust Cloud Computing ETF
SKYY
$3.06B
| $91.9M | 0.03% | 3,353,447 +37,267 | +1% | +$1.02M |
|
|
SNDK
462
DELISTED
SANDISK CORP
SNDK
| $90.8M | 0.03% | 926,995 -330,297 | -26% | -$32.4M |
|
|
VR
463
DELISTED
Validus Hold Ltd
VR
| $90.7M | 0.03% | 2,317,637 +234,089 | +11% | +$9.16M |
|
464
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
| $90.3M | 0.03% | 596,036 +23,239 | +4% | +$3.52M |
|
465
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $90.1M | 0.03% | 748,517 -65,940 | -8% | -$7.93M |
|
466
iShares Silver Trust
SLV
$19.6B
| $89.9M | 0.03% | 5,497,824 +686,407 | +14% | +$11.2M |
|
467
Chipotle Mexican Grill
CMG
$56.5B
| $89.8M | 0.03% | 134,654 +4,244 | +3% | +$2.83M |
|
|
ROC
468
DELISTED
ROCKWOOD HLDGS INC
ROC
| $89.7M | 0.03% | 1,172,692 +855,343 | +270% | +$65.4M |
|
469
Keurig Dr Pepper
KDP
$39.5B
| $89.4M | 0.03% | 1,389,958 +229,906 | +20% | +$14.8M |
|
|
WBK
470
DELISTED
Westpac Banking Corporation
WBK
| $89.2M | 0.03% | 3,172,434 -41,328 | -1% | -$1.16M |
|
471
First Trust Energy AlphaDEX Fund
FXN
$285M
| $89.1M | 0.03% | 3,446,274 +328,174 | +11% | +$8.48M |
|
472
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.94B
| $89.1M | 0.03% | 3,212,272 +208,761 | +7% | +$5.79M |
|
473
Alliance Resource Partners
ARLP
$2.96B
| $88.8M | 0.03% | 2,072,870 +5,440 | +0.3% | +$233K |
|
474
Elevance Health
ELV
$71.8B
| $88.5M | 0.03% | 740,245 -175,434 | -19% | -$21M |
|
475
Welltower
WELL
$113B
| $88.4M | 0.03% | 1,417,902 +148,320 | +12% | +$9.25M |
|