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 | |
|---|---|---|---|---|---|---|
726
iShares Micro-Cap ETF
IWC
$913M
| $42.8M | 0.01% |
615,745
-33,546
| -5% | -$2.33M |
|
727
Xcel Energy
XEL
$42.4B
| $42.6M | 0.01% |
1,402,850
-89,046
| -6% | -$2.71M |
|
728
BioMarin Pharmaceuticals
BMRN
$10.8B
| $42.4M | 0.01% |
587,918
-25,898
| -4% | -$1.87M |
|
729
Motorola Solutions
MSI
$79.7B
| $42.3M | 0.01% |
667,956
+229,129
| +52% | +$14.5M |
|
730
The Mosaic Company
MOS
$10.3B
| $42.3M | 0.01% |
951,751
-150,941
| -14% | -$6.7M |
|
731
SPX Corp
SPXC
$9.34B
| $42.2M | 0.01% |
1,785,870
+58,707
| +3% | +$1.39M |
|
732
IPG Photonics
IPGP
$3.5B
| $42.2M | 0.01% |
613,087
-20,557
| -3% | -$1.41M |
|
733
Realty Income
O
$54B
| $42.1M | 0.01% |
1,064,291
+21,367
| +2% | +$845K |
|
734
Genworth Financial
GNW
$3.53B
| $41.6M | 0.01% |
3,172,732
+1,433,945
| +82% | +$18.8M |
|
735
Crown Castle
CCI
$40.9B
| $41.5M | 0.01% |
515,872
+32,573
| +7% | +$2.62M |
|
736
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $41.5M | 0.01% |
1,414,064
-478,719
| -25% | -$14.1M |
|
737
SK Telecom
SKM
$8.27B
| $41.2M | 0.01% |
823,648
+163,135
| +25% | +$8.15M |
|
738
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $41M | 0.01% |
774,126
+7,398
| +1% | +$392K |
|
739
iShares US Pharmaceuticals ETF
IHE
$583M
| $40.7M | 0.01% |
870,828
+79,485
| +10% | +$3.72M |
|
740
Ovintiv
OVV
$10.6B
| $40.5M | 0.01% |
381,450
-223,454
| -37% | -$23.7M |
|
741
The GEO Group
GEO
$2.93B
| $40.3M | 0.01% |
1,583,013
+1,569,424
| +11,549% | +$40M |
|
|
AKRX
742
DELISTED
Akorn, Inc.
AKRX
| $40.2M | 0.01% |
1,108,408
+606,265
| +121% | +$22M |
|
743
ING
ING
$72.5B
| $40.1M | 0.01% |
2,825,510
+236,841
| +9% | +$3.36M |
|
744
Campbell Soup
CPB
$10.1B
| $40M | 0.01% |
935,680
-361,786
| -28% | -$15.5M |
|
|
MBT
745
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $40M | 0.01% |
2,676,125
-223,549
| -8% | -$3.34M |
|
746
iShares US Home Construction ETF
ITB
$3.36B
| $40M | 0.01% |
1,777,507
-597,464
| -25% | -$13.4M |
|
747
iShares Global 100 ETF
IOO
$7.08B
| $39.9M | 0.01% |
1,030,796
+48,146
| +5% | +$1.86M |
|
748
BlackRock Health Sciences Trust
BME
$479M
| $39.9M | 0.01% |
1,038,455
+23,610
| +2% | +$906K |
|
|
GGP
749
DELISTED
GGP Inc.
GGP
| $39.9M | 0.01% |
1,692,221
+297,453
| +21% | +$7.01M |
|
|
WX
750
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $39.8M | 0.01% |
1,136,344
+33,969
| +3% | +$1.19M |
|