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 | |
|---|---|---|---|---|---|---|
476
Newell Brands
NWL
$2.48B
| $88.2M | 0.03% | 2,562,442 -164,126 | -6% | -$5.65M |
|
477
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $88M | 0.03% | 1,292,210 -34,366 | -3% | -$2.34M |
|
|
KMR
478
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $87.8M | 0.03% | 932,932 +672,747 | +259% | +$63.3M |
|
479
VanEck Agribusiness ETF
MOO
$632M
| $87.6M | 0.03% | 1,655,601 -65,652 | -4% | -$3.47M |
|
|
CNQR
480
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $87.4M | 0.03% | 688,966 +341,750 | +98% | +$43.3M |
|
|
GAP
481
The Gap, Inc.
GAP
$8.21B
| $86.6M | 0.03% | 2,076,581 -58,663 | -3% | -$2.45M |
|
482
Bank of New York Mellon
BK
$74.5B
| $86.5M | 0.03% | 2,233,557 -113,544 | -5% | -$4.4M |
|
483
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $86.2M | 0.03% | 3,808,145 +82,676 | +2% | +$1.87M |
|
484
Archer Daniels Midland
ADM
$30.1B
| $86M | 0.03% | 1,682,050 -227,910 | -12% | -$11.6M |
|
485
Stryker
SYK
$150B
| $85.9M | 0.03% | 1,064,075 +161,136 | +18% | +$13M |
|
486
SPDR S&P Retail ETF
XRT
$387M
| $85.8M | 0.03% | 1,003,036 -342,957 | -25% | -$29.4M |
|
|
ETP
487
DELISTED
Energy Transfer Partners, L.P.
ETP
| $85.6M | 0.03% | 1,774,135 -446,037 | -20% | -$21.5M |
|
488
PPG Industries
PPG
$25.1B
| $85.4M | 0.03% | 433,991 -8,250 | -2% | -$1.62M |
|
|
SUNE
489
DELISTED
SUNEDISON, INC COM
SUNE
| $85.1M | 0.03% | 4,509,423 +580,697 | +15% | +$11M |
|
490
Toyota
TM
$254B
| $85.1M | 0.03% | 724,101 +62,846 | +10% | +$7.39M |
|
491
Asbury Automotive
ABG
$4.95B
| $84.8M | 0.03% | 1,316,472 +38,168 | +3% | +$2.46M |
|
492
Zimmer Biomet
ZBH
$21B
| $84M | 0.03% | 835,260 -93,833 | -10% | -$9.43M |
|
493
Equinix
EQIX
$76.9B
| $83.6M | 0.03% | 393,465 +37,507 | +11% | +$7.97M |
|
494
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $83.5M | 0.03% | 805,569 -65,937 | -8% | -$6.83M |
|
|
WPZ
495
DELISTED
Williams Partners L.P.
WPZ
| $82.7M | 0.03% | 1,299,597 +875,990 | +207% | +$55.7M |
|
496
Itaú Unibanco
ITUB
$77B
| $82.6M | 0.03% | 5,954,143 -3,691,343 | -38% | -$51.2M |
|
|
SRCL
497
DELISTED
Stericycle Inc
SRCL
| $82.5M | 0.03% | 707,999 +56,316 | +9% | +$6.56M |
|
498
Banco Bradesco
BBD
$32.9B
| $82.2M | 0.03% | 5,769,933 +1,569,469 | +37% | +$22.4M |
|
499
Intuit
INTU
$186B
| $82.1M | 0.03% | 937,192 -12,615 | -1% | -$1.11M |
|
500
Kellanova
K
$27.6B
| $81.8M | 0.03% | 1,327,720 -228,627 | -15% | -$14.1M |
|