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
+4%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$259B
AUM Growth
+$259B
(+14%)
Cap. Flow
+$25.7B
Cap. Flow
% of AUM
9.92%
Top 10 Holdings %
Top 10 Hldgs %
12.75%
Holding
6,414
New
379
Increased
3,321
Reduced
2,027
Closed
212
Top Buys
| 1 |
Apple
AAPL
|
$2.5B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.02B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$672M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$656M |
| 5 |
3M
MMM
|
$411M |
Top Sells
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
$261M |
| 2 |
Conagra Brands
CAG
|
$237M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$232M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$158M |
| 5 |
Bristol-Myers Squibb
BMY
|
$156M |
Sector Composition
| 1 | Industrials | 9.26% |
| 2 | Energy | 8.1% |
| 3 | Healthcare | 8.07% |
| 4 | Technology | 8.03% |
| 5 | Financials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCK
626
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $55.4M | 0.02% |
763,643
-715,666
| -48% | -$51.9M |
|
627
Ross Stores
ROST
$48.1B
| $55.1M | 0.02% |
833,104
-85,511
| -9% | -$5.65M |
|
628
Hasbro
HAS
$11.4B
| $54.9M | 0.02% |
1,034,176
-364,437
| -26% | -$19.3M |
|
|
MNDT
629
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $54.7M | 0.02% |
1,349,863
+674,955
| +100% | +$27.4M |
|
630
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $54.7M | 0.02% |
4,550,900
+1,073,139
| +31% | +$12.9M |
|
631
The Mosaic Company
MOS
$10.6B
| $54.5M | 0.02% |
1,102,692
+255,883
| +30% | +$12.7M |
|
|
XLNX
632
DELISTED
Xilinx Inc
XLNX
| $54.5M | 0.02% |
1,152,452
+299,110
| +35% | +$14.2M |
|
633
WisdomTree International High Dividend Fund
DTH
$476M
| $54.4M | 0.02% |
1,108,207
+74,041
| +7% | +$3.63M |
|
|
SIAL
634
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $54.4M | 0.02% |
535,629
+31,119
| +6% | +$3.16M |
|
|
SWY
635
DELISTED
SAFEWAY INC
SWY
| $54.3M | 0.02% |
1,581,716
-443,227
| -22% | -$15.2M |
|
|
EEP
636
DELISTED
Enbridge Energy Partners
EEP
| $54M | 0.02% |
1,462,209
-64,049
| -4% | -$2.37M |
|
|
SVC
637
Service Properties Trust
SVC
$451M
| $54M | 0.02% |
1,774,733
+390,744
| +28% | +$11.9M |
|
638
Celanese
CE
$5.22B
| $53.7M | 0.02% |
835,203
+87,943
| +12% | +$5.65M |
|
|
VER
639
DELISTED
VEREIT, Inc.
VER
| $53.5M | 0.02% |
4,273,270
+985,825
| +30% | +$12.4M |
|
640
Enbridge
ENB
$105B
| $53.2M | 0.02% |
1,119,707
-74,068
| -6% | -$3.52M |
|
641
iShares MSCI Poland ETF
EPOL
$438M
| $52.7M | 0.02% |
1,795,875
-961
| -0.1% | -$28.2K |
|
642
NGL Energy Partners
NGL
$692M
| $52.7M | 0.02% |
1,216,138
+130,996
| +12% | +$5.68M |
|
643
Edison International
EIX
$21.6B
| $52.7M | 0.02% |
906,599
+125,547
| +16% | +$7.3M |
|
644
Idexx Laboratories
IDXX
$51.8B
| $52.6M | 0.02% |
393,427
+35,016
| +10% | +$4.68M |
|
645
Stratasys
SSYS
$906M
| $52.5M | 0.02% |
462,175
+81,233
| +21% | +$9.23M |
|
646
SPDR S&P International Dividend ETF
DWX
$485M
| $52.5M | 0.02% |
1,023,453
+384,824
| +60% | +$19.7M |
|
|
GMCR
647
DELISTED
KEURIG GREEN MTN INC
GMCR
| $52.3M | 0.02% |
419,597
+224,324
| +115% | +$28M |
|
|
TYG
648
Tortoise Energy Infrastructure Corp
TYG
$735M
| $52.2M | 0.02% |
1,055,993
+497,845
| +89% | +$24.6M |
|
649
Public Storage
PSA
$51.7B
| $52.1M | 0.02% |
303,853
+37,492
| +14% | +$6.42M |
|
650
SPDR S&P Biotech ETF
XBI
$5.25B
| $52M | 0.02% |
337,949
-13,369
| -4% | -$2.06M |
|