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 | |
|---|---|---|---|---|---|---|
601
Toll Brothers
TOL
$13.3B
| $58.2M | 0.02% |
1,866,550
-141,786
| -7% | -$4.42M |
|
602
ICICI Bank
IBN
$113B
| $58.1M | 0.02% |
1,183,700
+12,770
| +1% | +$627K |
|
603
Sony
SONY
$162B
| $58.1M | 0.02% |
3,219,849
-312,905
| -9% | -$5.64M |
|
|
MXIM
604
DELISTED
Maxim Integrated Products
MXIM
| $58M | 0.02% |
1,916,791
+544,726
| +40% | +$16.5M |
|
605
Polaris
PII
$3.19B
| $57.8M | 0.02% |
385,693
+8,547
| +2% | +$1.28M |
|
606
iShares MSCI Taiwan ETF
EWT
$6.03B
| $57.7M | 0.02% |
3,779,670
-53,655
| -1% | -$819K |
|
607
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $57.6M | 0.02% |
1,566,852
+486,669
| +45% | +$17.9M |
|
608
Liberty Global Class A
LBTYA
$3.96B
| $57.3M | 0.02% |
1,345,797
+521,288
| +63% | +$22.2M |
|
609
Petrobras Class A
PBR.A
$74B
| $57.2M | 0.02% |
3,844,593
+1,075,767
| +39% | +$16M |
|
610
RenaissanceRe
RNR
$11.5B
| $57.1M | 0.02% |
571,310
-4,579
| -0.8% | -$458K |
|
611
Host Hotels & Resorts
HST
$11.7B
| $57.1M | 0.02% |
2,675,582
+1,004,255
| +60% | +$21.4M |
|
|
GG
612
DELISTED
Goldcorp Inc
GG
| $57M | 0.02% |
2,474,275
-199,807
| -7% | -$4.6M |
|
613
Eversource Energy
ES
$23.6B
| $57M | 0.02% |
1,285,768
-117,781
| -8% | -$5.22M |
|
614
iShares Global Tech ETF
IXN
$5.65B
| $56.9M | 0.02% |
621,787
+41,387
| +7% | +$3.79M |
|
|
MHFI
615
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $56.9M | 0.02% |
673,510
+3,409
| +0.5% | +$288K |
|
616
iShares MSCI Germany ETF
EWG
$2.49B
| $56.8M | 0.02% |
2,048,731
-761,183
| -27% | -$21.1M |
|
617
American Airlines Group
AAL
$8.84B
| $56.5M | 0.02% |
1,592,263
-223,799
| -12% | -$7.94M |
|
|
DCP
618
DELISTED
DCP Midstream, LP
DCP
| $55.8M | 0.02% |
1,024,333
-41,834
| -4% | -$2.28M |
|
619
Jacobs Solutions
J
$17.4B
| $55.7M | 0.02% |
1,140,729
-94,506
| -8% | -$4.61M |
|
620
Lam Research
LRCX
$123B
| $55.6M | 0.02% |
744,605
-238,136
| -24% | -$17.8M |
|
621
Sealed Air
SEE
$4.71B
| $55.5M | 0.02% |
1,591,692
+353,920
| +29% | +$12.3M |
|
|
CAA
622
DELISTED
CalAtlantic Group, Inc.
CAA
| $55.5M | 0.02% |
7,408,423
+790,713
| +12% | +$5.92M |
|
623
Canadian Imperial Bank of Commerce
CM
$71.8B
| $55.3M | 0.02% |
615,401
+58,435
| +10% | +$5.25M |
|
624
Nabors Industries
NBR
$540M
| $55.1M | 0.02% |
2,421,493
+818,047
| +51% | +$18.6M |
|
|
CLR
625
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $55M | 0.02% |
826,848
+421,301
| +104% | +$28M |
|