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 | |
|---|---|---|---|---|---|---|
826
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $34.3M | 0.01% |
3,420,257
+20,723
| +0.6% | +$208K |
|
827
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $34.1M | 0.01% |
769,683
+84,750
| +12% | +$3.76M |
|
828
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $34.1M | 0.01% |
2,559,026
+131,614
| +5% | +$1.75M |
|
|
CTRX
829
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $34M | 0.01% |
805,834
+437,435
| +119% | +$18.4M |
|
|
NE
830
DELISTED
Noble Corporation
NE
| $33.9M | 0.01% |
1,527,472
-2,616,102
| -63% | -$58.1M |
|
|
BEAV
831
DELISTED
B/E Aerospace Inc
BEAV
| $33.9M | 0.01% |
557,297
-118,323
| -18% | -$7.19M |
|
832
Quanta Services
PWR
$55.6B
| $33.8M | 0.01% |
930,949
+371,675
| +66% | +$13.5M |
|
833
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $33.7M | 0.01% |
1,443,129
+318,957
| +28% | +$7.46M |
|
834
iShares Expanded Tech Sector ETF
IGM
$8.83B
| $33.7M | 0.01% |
2,066,640
-11,730
| -0.6% | -$191K |
|
|
APLP
835
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $33.7M | 0.01% |
1,148,313
+105,439
| +10% | +$3.09M |
|
|
YOKU
836
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $33.6M | 0.01% |
1,877,305
+457,686
| +32% | +$8.2M |
|
|
SGY
837
DELISTED
Stone Energy
SGY
| $33.5M | 0.01% |
18,819
+914
| +5% | +$1.63M |
|
838
ASML
ASML
$316B
| $33.4M | 0.01% |
338,346
-114,679
| -25% | -$11.3M |
|
839
Credicorp
BAP
$21.1B
| $33.3M | 0.01% |
216,790
-18,193
| -8% | -$2.79M |
|
840
CMS Energy
CMS
$21.2B
| $33.3M | 0.01% |
1,121,204
-174,211
| -13% | -$5.17M |
|
841
iShares Global Infrastructure ETF
IGF
$8B
| $33.1M | 0.01% |
780,419
-201,196
| -20% | -$8.54M |
|
842
iShares US Energy ETF
IYE
$1.15B
| $33M | 0.01% |
639,499
-74,349
| -10% | -$3.83M |
|
843
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $32.9M | 0.01% |
493,402
+40,100
| +9% | +$2.68M |
|
844
Enpro
NPO
$4.53B
| $32.9M | 0.01% |
543,558
+442,461
| +438% | +$26.8M |
|
845
Voya Financial
VOYA
$7.34B
| $32.9M | 0.01% |
840,401
+505,279
| +151% | +$19.8M |
|
846
Infosys
INFY
$70.6B
| $32.9M | 0.01% |
4,345,656
+491,368
| +13% | +$3.72M |
|
847
FirstEnergy
FE
$25B
| $32.8M | 0.01% |
976,501
+20,844
| +2% | +$700K |
|
848
iShares US Industrials ETF
IYJ
$1.7B
| $32.7M | 0.01% |
647,574
-44,278
| -6% | -$2.24M |
|
|
ENDP
849
DELISTED
Endo International plc
ENDP
| $32.7M | 0.01% |
478,009
-542,581
| -53% | -$37.1M |
|
850
iShares US Healthcare Providers ETF
IHF
$817M
| $32.7M | 0.01% |
1,528,445
+235,860
| +18% | +$5.04M |
|