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 | |
|---|---|---|---|---|---|---|
|
SWY
751
DELISTED
SAFEWAY INC
SWY
| $39.7M | 0.01% |
1,156,581
-425,135
| -27% | -$14.6M |
|
752
Fastenal
FAST
$55.3B
| $39.6M | 0.01% |
3,531,796
+515,820
| +17% | +$5.79M |
|
753
Entergy
ETR
$38.8B
| $39.6M | 0.01% |
1,022,968
-401,300
| -28% | -$15.5M |
|
754
Essex Property Trust
ESS
$17.1B
| $39.5M | 0.01% |
221,251
+44,156
| +25% | +$7.89M |
|
755
Molina Healthcare
MOH
$9.51B
| $39.5M | 0.01% |
934,587
+71,708
| +8% | +$3.03M |
|
756
Ambev
ABEV
$34.8B
| $39.5M | 0.01% |
6,026,178
-7,071,255
| -54% | -$46.3M |
|
757
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.12B
| $39.3M | 0.01% |
2,140,242
+999,267
| +88% | +$18.3M |
|
758
Curtiss-Wright
CW
$18.2B
| $39.2M | 0.01% |
595,091
+13,239
| +2% | +$873K |
|
|
LNKD
759
DELISTED
LinkedIn Corporation
LNKD
| $39.2M | 0.01% |
188,691
-25,265
| -12% | -$5.25M |
|
|
NRF
760
DELISTED
NorthStar Realty Finance Corp.
NRF
| $39.2M | 0.01% |
1,108,535
-33,171
| -3% | -$1.17M |
|
761
Ameriprise Financial
AMP
$46.4B
| $39M | 0.01% |
316,403
+17,662
| +6% | +$2.18M |
|
762
Applied Materials
AMAT
$129B
| $39M | 0.01% |
1,802,748
-83,087
| -4% | -$1.8M |
|
|
URS
763
DELISTED
URS CORP
URS
| $38.9M | 0.01% |
675,650
+616,287
| +1,038% | +$35.5M |
|
|
DISCA
764
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $38.9M | 0.01% |
1,027,939
-691,309
| -40% | -$26.1M |
|
|
HOT
765
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $38.8M | 0.01% |
466,259
+121,057
| +35% | +$10.1M |
|
|
ATVI
766
DELISTED
Activision Blizzard Inc.
ATVI
| $38.7M | 0.01% |
1,863,471
-176,938
| -9% | -$3.68M |
|
|
SC
767
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $38.6M | 0.01% |
2,165,361
+1,889,078
| +684% | +$33.6M |
|
|
CAM
768
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $38.6M | 0.01% |
580,847
+97,799
| +20% | +$6.49M |
|
769
Reliance Steel & Aluminium
RS
$15.7B
| $38.4M | 0.01% |
561,012
+35,545
| +7% | +$2.43M |
|
770
SPDR S&P International Dividend ETF
DWX
$492M
| $38.3M | 0.01% |
828,028
-195,425
| -19% | -$9.04M |
|
771
United Airlines
UAL
$34.9B
| $38.3M | 0.01% |
818,562
-430,513
| -34% | -$20.1M |
|
|
ESGR
772
DELISTED
Enstar Group
ESGR
| $38.2M | 0.01% |
280,028
-18,728
| -6% | -$2.55M |
|
|
CBD
773
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $37.9M | 0.01% |
869,980
+412,962
| +90% | +$18M |
|
774
ASGN Inc
ASGN
$2.3B
| $37.9M | 0.01% |
1,412,961
+199,954
| +16% | +$5.37M |
|
775
Omnicom Group
OMC
$15.3B
| $37.9M | 0.01% |
550,128
-95,631
| -15% | -$6.59M |
|