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 | |
|---|---|---|---|---|---|---|
626
Lithia Motors
LAD
$8.63B
| $54.4M | 0.02% |
718,820
+62,486
| +10% | +$4.73M |
|
|
WDR
627
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $54.4M | 0.02% |
1,052,371
+363,947
| +53% | +$18.8M |
|
628
Clorox
CLX
$14.5B
| $54.2M | 0.02% |
564,539
-49,822
| -8% | -$4.78M |
|
629
VanEck Gold Miners ETF
GDX
$19.5B
| $54.2M | 0.02% |
2,537,142
-400,722
| -14% | -$8.56M |
|
630
Huntington Bancshares
HBAN
$26B
| $54M | 0.02% |
5,554,171
+631,118
| +13% | +$6.14M |
|
631
WEC Energy
WEC
$34.3B
| $53.9M | 0.02% |
1,253,710
-57,719
| -4% | -$2.48M |
|
|
GMCR
632
DELISTED
KEURIG GREEN MTN INC
GMCR
| $53.4M | 0.02% |
410,188
-9,409
| -2% | -$1.22M |
|
633
F5
FFIV
$18B
| $53.3M | 0.02% |
448,874
+8,174
| +2% | +$971K |
|
634
KeyCorp
KEY
$20.8B
| $53.1M | 0.02% |
3,982,712
+662,804
| +20% | +$8.84M |
|
|
UN
635
DELISTED
Unilever NV New York Registry Shares
UN
| $53.1M | 0.02% |
1,337,124
+4,628
| +0.3% | +$184K |
|
636
NGL Energy Partners
NGL
$692M
| $53M | 0.02% |
1,346,602
+130,464
| +11% | +$5.14M |
|
637
Vanguard Health Care ETF
VHT
$15.6B
| $53M | 0.02% |
453,095
+84,433
| +23% | +$9.88M |
|
638
Lazard
LAZ
$5.39B
| $52.9M | 0.02% |
1,042,894
-299,879
| -22% | -$15.2M |
|
639
DaVita
DVA
$9.85B
| $52.6M | 0.02% |
718,582
+48,928
| +7% | +$3.58M |
|
640
Check Point Software Technologies
CHKP
$20.7B
| $52.4M | 0.02% |
756,704
+19,477
| +3% | +$1.35M |
|
641
Carnival Corp
CCL
$42.2B
| $52.4M | 0.02% |
1,303,696
+586,729
| +82% | +$23.6M |
|
642
Palo Alto Networks
PANW
$127B
| $52.3M | 0.02% |
533,419
+195,557
| +58% | +$19.2M |
|
643
Dollar Tree
DLTR
$23.2B
| $52.2M | 0.02% |
931,494
-90,256
| -9% | -$5.06M |
|
644
Pinnacle West Capital
PNW
$10.7B
| $52.2M | 0.02% |
954,998
-35,441
| -4% | -$1.94M |
|
645
Hexcel
HXL
$5.02B
| $52M | 0.02% |
1,310,808
+482,327
| +58% | +$19.1M |
|
646
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $51.9M | 0.02% |
1,327,617
+89,863
| +7% | +$3.51M |
|
|
RSX
647
DELISTED
VanEck Russia ETF
RSX
| $51.8M | 0.02% |
2,314,038
+989,439
| +75% | +$22.1M |
|
648
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $51.5M | 0.02% |
466,985
+49,770
| +12% | +$5.49M |
|
|
DISH
649
DELISTED
DISH Network Corp.
DISH
| $51.5M | 0.02% |
796,965
+156,872
| +25% | +$10.1M |
|
650
Invesco International Dividend Achievers ETF
PID
$863M
| $51.3M | 0.02% |
2,771,228
+165,481
| +6% | +$3.06M |
|