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 | |
|---|---|---|---|---|---|---|
576
Hartford Financial Services
HIG
$37.1B
| $64.3M | 0.02% |
1,726,389
-77,817
| -4% | -$2.9M |
|
577
Canadian National Railway
CNI
$60.4B
| $63.9M | 0.02% |
900,851
-179
| -0% | -$12.7K |
|
578
Sonoco
SON
$4.59B
| $63.9M | 0.02% |
1,626,449
+27,292
| +2% | +$1.07M |
|
|
CBI
579
DELISTED
Chicago Bridge & Iron Nv
CBI
| $63.5M | 0.02% |
1,097,632
-69,568
| -6% | -$4.02M |
|
580
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $62.7M | 0.02% |
1,192,633
+332,381
| +39% | +$17.5M |
|
581
HSBC
HSBC
$224B
| $62.3M | 0.02% |
1,224,881
+236,371
| +24% | +$12M |
|
582
Stratasys
SSYS
$876M
| $61.8M | 0.02% |
511,366
+49,191
| +11% | +$5.94M |
|
583
Flowserve
FLS
$6.98B
| $61.6M | 0.02% |
873,904
-46,593
| -5% | -$3.29M |
|
584
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $61.4M | 0.02% |
668,625
+37,446
| +6% | +$3.44M |
|
585
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $61.3M | 0.02% |
443,793
+92,321
| +26% | +$12.8M |
|
586
ArcelorMittal
MT
$25B
| $61.3M | 0.02% |
4,474,500
-1,318,860
| -23% | -$18.1M |
|
587
Public Service Enterprise Group
PEG
$40.8B
| $60.9M | 0.02% |
1,636,107
-76,135
| -4% | -$2.84M |
|
588
United States Oil Fund
USO
$977M
| $60.5M | 0.02% |
1,759,069
-105,869
| -6% | -$3.64M |
|
589
Omega Healthcare
OHI
$12.6B
| $60.2M | 0.02% |
1,760,400
+10,212
| +0.6% | +$349K |
|
590
The Greenbrier Companies
GBX
$1.42B
| $60.1M | 0.02% |
819,246
+385,018
| +89% | +$28.3M |
|
591
WisdomTree International High Dividend Fund
DTH
$476M
| $59.7M | 0.02% |
1,313,669
+205,462
| +19% | +$9.34M |
|
592
SBA Communications
SBAC
$21.8B
| $59.7M | 0.02% |
537,955
-43,518
| -7% | -$4.83M |
|
593
Canadian Natural Resources
CNQ
$65.9B
| $59.5M | 0.02% |
1,531,575
-317,448
| -17% | -$12.3M |
|
|
TIF
594
DELISTED
Tiffany & Co.
TIF
| $59.3M | 0.02% |
616,106
-24,353
| -4% | -$2.35M |
|
595
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $59.1M | 0.02% |
765,301
+190,563
| +33% | +$14.7M |
|
596
iShares US Healthcare ETF
IYH
$2.76B
| $58.9M | 0.02% |
438,617
-133,484
| -23% | -$17.9M |
|
|
CXO
597
DELISTED
CONCHO RESOURCES INC.
CXO
| $58.8M | 0.02% |
468,635
+41,514
| +10% | +$5.21M |
|
|
TFCF
598
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $58.8M | 0.02% |
1,763,829
-423,556
| -19% | -$14.1M |
|
599
Ross Stores
ROST
$49.4B
| $58.4M | 0.02% |
772,339
-60,765
| -7% | -$4.59M |
|
|
NLSN
600
DELISTED
Nielsen Holdings plc
NLSN
| $58.2M | 0.02% |
1,312,579
+1,104,823
| +532% | +$49M |
|