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 | |
|---|---|---|---|---|---|---|
851
Vanguard Total International Bond ETF
BNDX
$68.5B
| $32.5M | 0.01% |
624,476
+177,992
| +40% | +$9.28M |
|
852
SPDR S&P Bank ETF
KBE
$1.55B
| $32.5M | 0.01% |
1,018,267
+95,420
| +10% | +$3.04M |
|
853
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $32.4M | 0.01% |
517,872
-11,982
| -2% | -$750K |
|
854
iShares US Financial Services ETF
IYG
$1.91B
| $32.2M | 0.01% |
1,122,351
-92,127
| -8% | -$2.64M |
|
|
SHPG
855
DELISTED
Shire pic
SHPG
| $32.1M | 0.01% |
123,913
+30,849
| +33% | +$7.99M |
|
856
Telefônica Brasil
VIV
$19.6B
| $32.1M | 0.01% |
1,628,737
-51,572
| -3% | -$1.01M |
|
|
BSCG
857
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $31.9M | 0.01% |
1,430,841
-28,818
| -2% | -$643K |
|
|
PDLI
858
DELISTED
PDL BioPharma, Inc.
PDLI
| $31.9M | 0.01% |
4,269,033
+2,317,156
| +119% | +$17.3M |
|
859
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $31.8M | 0.01% |
2,994,403
+111,247
| +4% | +$1.18M |
|
860
Alcoa
AA
$8.01B
| $31.6M | 0.01% |
817,002
-18,665
| -2% | -$722K |
|
861
Brookdale Senior Living
BKD
$1.81B
| $31.6M | 0.01% |
979,731
+119,913
| +14% | +$3.86M |
|
862
CenterPoint Energy
CNP
$24.7B
| $31.4M | 0.01% |
1,285,002
-89,345
| -7% | -$2.19M |
|
863
CommScope
COMM
$3.59B
| $31.4M | 0.01% |
1,314,296
+875,544
| +200% | +$20.9M |
|
|
DHC
864
Diversified Healthcare Trust
DHC
$1.05B
| $31.4M | 0.01% |
1,512,186
+70,098
| +5% | +$1.45M |
|
|
FTR
865
DELISTED
Frontier Communications Corp.
FTR
| $31.3M | 0.01% |
320,787
-86,938
| -21% | -$8.49M |
|
866
Travel + Leisure Co
TNL
$4B
| $31.3M | 0.01% |
852,469
+189,307
| +29% | +$6.94M |
|
867
Jabil
JBL
$23.2B
| $31.2M | 0.01% |
1,548,304
-33,921
| -2% | -$684K |
|
|
CHU
868
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $31.2M | 0.01% |
2,076,986
-204,928
| -9% | -$3.08M |
|
869
iShares US Consumer Staples ETF
IYK
$1.32B
| $31.2M | 0.01% |
947,697
+58,008
| +7% | +$1.91M |
|
870
BRF SA
BRFS
$5.99B
| $31.1M | 0.01% |
1,308,969
+787,373
| +151% | +$18.7M |
|
|
WIN
871
DELISTED
Windstream Holdings Inc
WIN
| $31.1M | 0.01% |
368,387
+54,030
| +17% | +$4.56M |
|
872
Federal Realty Investment Trust
FRT
$8.67B
| $31M | 0.01% |
262,098
+39,355
| +18% | +$4.66M |
|
|
LVLT
873
DELISTED
Level 3 Communications Inc
LVLT
| $30.9M | 0.01% |
676,292
-396,263
| -37% | -$18.1M |
|
874
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $30.9M | 0.01% |
357,227
+2,207
| +0.6% | +$191K |
|
875
Cadence Design Systems
CDNS
$92.2B
| $30.9M | 0.01% |
1,795,372
-767,045
| -30% | -$13.2M |
|