Bank of America Portfolio holdings
AUM
$1.24T
1-Year Return
17.6%
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
-$7.14B
(-2.8%)
Cap. Flow
-$4.12B
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
11.95%
Holding
6,469
New
282
Increased
2,719
Reduced
2,665
Closed
296
Top Buys
| 1 |
Qualcomm
QCOM
|
$347M |
| 2 |
BP
BP
|
$310M |
| 3 |
C.H. Robinson
CHRW
|
$300M |
| 4 |
Microsoft
MSFT
|
$290M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$248M |
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 | |
|---|---|---|---|---|---|---|
651
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $51.3M | 0.02% |
4,381,838
-169,062
| -4% | -$1.98M |
|
652
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $51.2M | 0.02% |
4,115,711
+355,923
| +9% | +$4.43M |
|
653
Celanese
CE
$5.34B
| $51.2M | 0.02% |
875,216
+40,013
| +5% | +$2.34M |
|
654
Exelon
EXC
$43.9B
| $51.1M | 0.02% |
2,100,458
+268,693
| +15% | +$6.53M |
|
655
Agilent Technologies
A
$36.5B
| $51M | 0.02% |
1,252,078
-187,475
| -13% | -$7.64M |
|
656
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $50.9M | 0.02% |
753,124
+294,524
| +64% | +$19.9M |
|
|
ABB
657
DELISTED
ABB Ltd.
ABB
| $50.8M | 0.02% |
2,266,509
+443,330
| +24% | +$9.93M |
|
658
Ares Capital
ARCC
$15.8B
| $50.7M | 0.02% |
3,138,640
+255,442
| +9% | +$4.13M |
|
|
B
659
Barrick Mining Corporation
B
$48.5B
| $50.7M | 0.02% |
3,459,598
+17,448
| +0.5% | +$256K |
|
660
SPDR S&P Biotech ETF
XBI
$5.39B
| $50.7M | 0.02% |
974,688
-39,159
| -4% | -$2.04M |
|
661
Vornado Realty Trust
VNO
$7.93B
| $50.7M | 0.02% |
692,817
+53,045
| +8% | +$3.88M |
|
|
TYG
662
Tortoise Energy Infrastructure Corp
TYG
$736M
| $50.6M | 0.02% |
263,177
-821
| -0.3% | -$158K |
|
|
BWP
663
DELISTED
Boardwalk Pipeline Partners
BWP
| $50.6M | 0.02% |
2,703,691
-508,657
| -16% | -$9.51M |
|
|
SVC
664
Service Properties Trust
SVC
$481M
| $50.5M | 0.02% |
1,892,754
+105,598
| +6% | +$2.82M |
|
|
CEM
665
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $50.5M | 0.02% |
362,024
-11,251
| -3% | -$1.57M |
|
666
American Axle
AXL
$706M
| $50.1M | 0.02% |
2,989,558
+344,760
| +13% | +$5.78M |
|
|
EEP
667
DELISTED
Enbridge Energy Partners
EEP
| $49.9M | 0.02% |
1,285,100
-177,109
| -12% | -$6.88M |
|
668
Healthpeak Properties
DOC
$12.8B
| $49.7M | 0.02% |
1,373,748
+495,691
| +56% | +$17.9M |
|
669
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $49.6M | 0.02% |
1,827,552
+247,166
| +16% | +$6.71M |
|
670
LXP Industrial Trust
LXP
$2.71B
| $49.6M | 0.02% |
5,066,307
+12,094
| +0.2% | +$118K |
|
671
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $49.5M | 0.02% |
2,864,400
-63,415
| -2% | -$1.1M |
|
|
X
672
DELISTED
US Steel
X
| $49.4M | 0.02% |
1,260,908
+262,617
| +26% | +$10.3M |
|
673
Equity Residential
EQR
$25.5B
| $49.3M | 0.02% |
800,219
+93,874
| +13% | +$5.78M |
|
674
Cleveland-Cliffs
CLF
$5.63B
| $49.2M | 0.02% |
4,742,430
+2,437,990
| +106% | +$25.3M |
|
675
Western Digital
WDC
$31.9B
| $49M | 0.02% |
666,248
+44,896
| +7% | +$3.3M |
|