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 | |
|---|---|---|---|---|---|---|
|
BKW
876
DELISTED
BURGER KING WORLDWIDE
BKW
| $30.7M | 0.01% |
1,033,553
+1,007,897
| +3,929% | +$29.9M |
|
877
Ericsson
ERIC
$26.7B
| $30.6M | 0.01% |
2,434,185
+54,872
| +2% | +$691K |
|
|
EDD
878
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$349M
| $30.6M | 0.01% |
2,590,651
+853,766
| +49% | +$10.1M |
|
879
RLJ Lodging Trust
RLJ
$1.16B
| $30.5M | 0.01% |
1,071,198
-474,490
| -31% | -$13.5M |
|
880
UGI
UGI
$7.37B
| $30.5M | 0.01% |
893,599
+7,331
| +0.8% | +$250K |
|
881
Grand Canyon Education
LOPE
$5.77B
| $30.5M | 0.01% |
747,169
-29,436
| -4% | -$1.2M |
|
|
CMLP
882
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $30M | 0.01% |
1,325,020
+100,402
| +8% | +$2.28M |
|
883
Innoviva
INVA
$1.29B
| $30M | 0.01% |
1,754,350
-538,218
| -23% | -$9.2M |
|
884
Jefferies Financial Group
JEF
$13.2B
| $29.9M | 0.01% |
1,399,021
-616,201
| -31% | -$13.2M |
|
885
Graphic Packaging
GPK
$6.24B
| $29.7M | 0.01% |
2,388,749
+30,089
| +1% | +$374K |
|
886
Rogers Communications
RCI
$19.3B
| $29.7M | 0.01% |
792,403
-281,920
| -26% | -$10.5M |
|
887
McCormick & Company Non-Voting
MKC
$18.8B
| $29.6M | 0.01% |
884,432
+16,760
| +2% | +$561K |
|
|
VER
888
DELISTED
VEREIT, Inc.
VER
| $29.3M | 0.01% |
486,320
-368,334
| -43% | -$22.2M |
|
889
SPDR S&P Insurance ETF
KIE
$822M
| $29.3M | 0.01% |
1,395,567
+143,748
| +11% | +$3.02M |
|
890
Verisk Analytics
VRSK
$38.1B
| $29.2M | 0.01% |
479,940
+52,387
| +12% | +$3.19M |
|
891
ManpowerGroup
MAN
$1.78B
| $29.2M | 0.01% |
416,872
-35,351
| -8% | -$2.48M |
|
892
First Trust Technology AlphaDEX Fund
FXL
$1.4B
| $29.1M | 0.01% |
898,924
+199,200
| +28% | +$6.46M |
|
893
AES
AES
$9.06B
| $29.1M | 0.01% |
2,054,873
+305,770
| +17% | +$4.34M |
|
|
KSU
894
DELISTED
Kansas City Southern
KSU
| $29.1M | 0.01% |
240,134
-5,055
| -2% | -$613K |
|
895
International Flavors & Fragrances
IFF
$17B
| $29.1M | 0.01% |
303,289
-9,091
| -3% | -$872K |
|
896
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $29M | 0.01% |
400,598
+52,537
| +15% | +$3.8M |
|
897
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $29M | 0.01% |
686,605
+108,410
| +19% | +$4.57M |
|
898
Dollar General
DG
$23.9B
| $28.9M | 0.01% |
473,214
-515,408
| -52% | -$31.5M |
|
899
Murphy Oil
MUR
$3.61B
| $28.9M | 0.01% |
507,159
+87,402
| +21% | +$4.97M |
|
900
Tractor Supply
TSCO
$31.8B
| $28.8M | 0.01% |
2,344,215
-3,118,025
| -57% | -$38.4M |
|