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 | |
|---|---|---|---|---|---|---|
|
MLU
701
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $45.5M | 0.01% |
1,478,259
+343,439
| +30% | +$10.6M |
|
702
Trinity Industries
TRN
$2.29B
| $45.4M | 0.01% |
1,348,247
+45,830
| +4% | +$1.54M |
|
703
TechnipFMC
FTI
$16.1B
| $45.3M | 0.01% |
1,119,791
+287,069
| +34% | +$11.6M |
|
704
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$283M
| $45.2M | 0.01% |
802,866
-111,014
| -12% | -$6.25M |
|
|
OKS
705
DELISTED
Oneok Partners LP
OKS
| $45.2M | 0.01% |
807,218
+64,791
| +9% | +$3.63M |
|
706
Stanley Black & Decker
SWK
$12.1B
| $45.1M | 0.01% |
507,751
+3,394
| +0.7% | +$301K |
|
707
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$337M
| $44.6M | 0.01% |
1,376,554
+60,416
| +5% | +$1.96M |
|
708
PG&E
PCG
$32B
| $44.2M | 0.01% |
982,184
+57,801
| +6% | +$2.6M |
|
709
Jazz Pharmaceuticals
JAZZ
$7.88B
| $44.1M | 0.01% |
274,492
-153,419
| -36% | -$24.6M |
|
710
Teradata
TDC
$2.01B
| $44M | 0.01% |
1,050,781
-31,921
| -3% | -$1.34M |
|
711
RPM International
RPM
$16.4B
| $44M | 0.01% |
961,827
+18,128
| +2% | +$830K |
|
712
Idexx Laboratories
IDXX
$52.2B
| $44M | 0.01% |
746,794
-40,060
| -5% | -$2.36M |
|
713
Kroger
KR
$45B
| $44M | 0.01% |
1,691,554
+581,108
| +52% | +$15.1M |
|
714
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $43.8M | 0.01% |
834,978
-704,060
| -46% | -$36.9M |
|
715
Seagate
STX
$40.2B
| $43.7M | 0.01% |
763,259
+75,954
| +11% | +$4.35M |
|
716
Kimco Realty
KIM
$15.3B
| $43.5M | 0.01% |
1,987,087
+96,478
| +5% | +$2.11M |
|
|
ENLK
717
DELISTED
EnLink Midstream Partners, LP
ENLK
| $43.4M | 0.01% |
1,425,760
+570,945
| +67% | +$17.4M |
|
|
SONC
718
DELISTED
Sonic Corp
SONC
| $43.3M | 0.01% |
1,938,139
+206,043
| +12% | +$4.61M |
|
|
TMH
719
DELISTED
Team Health Holdings Inc
TMH
| $43.3M | 0.01% |
746,139
+216,893
| +41% | +$12.6M |
|
720
AstraZeneca
AZN
$253B
| $43.3M | 0.01% |
1,210,794
-105,602
| -8% | -$3.77M |
|
721
Newmont
NEM
$83.2B
| $43.2M | 0.01% |
1,876,296
+244,871
| +15% | +$5.64M |
|
|
AEGR
722
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $43.2M | 0.01% |
1,294,842
+587,694
| +83% | +$19.6M |
|
723
Amphenol
APH
$135B
| $43M | 0.01% |
3,442,416
-115,072
| -3% | -$1.44M |
|
724
DTE Energy
DTE
$28B
| $42.9M | 0.01% |
662,754
+63,234
| +11% | +$4.09M |
|
|
NFJ
725
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
| $42.9M | 0.01% |
2,345,799
+116,159
| +5% | +$2.12M |
|