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 | |
|---|---|---|---|---|---|---|
|
IPU
901
DELISTED
SPDR S&P International Utilities Sector
IPU
| $28.7M | 0.01% |
1,525,619
+18,578
| +1% | +$350K |
|
902
Vulcan Materials
VMC
$38.6B
| $28.6M | 0.01% |
474,391
+88,221
| +23% | +$5.31M |
|
|
GOLD
903
DELISTED
Randgold Resources Ltd
GOLD
| $28.5M | 0.01% |
427,440
-15,415
| -3% | -$1.03M |
|
904
Labcorp
LH
$23B
| $28.4M | 0.01% |
325,070
-177,209
| -35% | -$15.5M |
|
905
Atmos Energy
ATO
$26.3B
| $28.4M | 0.01% |
595,520
+1,494
| +0.3% | +$71.3K |
|
906
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $28.3M | 0.01% |
296,001
+40,309
| +16% | +$3.86M |
|
|
BBBY
907
DELISTED
Bed Bath & Beyond Inc
BBBY
| $28.1M | 0.01% |
427,394
-200,219
| -32% | -$13.2M |
|
908
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $28.1M | 0.01% |
535,150
+220,026
| +70% | +$11.6M |
|
909
Leidos
LDOS
$23B
| $28M | 0.01% |
814,485
+4,018
| +0.5% | +$138K |
|
910
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| $27.9M | 0.01% |
3,286,790
-46,860
| -1% | -$398K |
|
911
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $27.9M | 0.01% |
214,361
+6,811
| +3% | +$887K |
|
912
Humana
HUM
$32.8B
| $27.8M | 0.01% |
213,594
-81,791
| -28% | -$10.7M |
|
913
Bath & Body Works
BBWI
$5.82B
| $27.8M | 0.01% |
513,745
-70,620
| -12% | -$3.82M |
|
914
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $27.7M | 0.01% |
467,696
+48,100
| +11% | +$2.85M |
|
|
RAX
915
DELISTED
Rackspace Hosting Inc
RAX
| $27.6M | 0.01% |
847,721
+96,974
| +13% | +$3.16M |
|
916
Teleflex
TFX
$5.75B
| $27.5M | 0.01% |
262,110
+29,381
| +13% | +$3.09M |
|
917
Cheniere Energy
LNG
$51.5B
| $27.5M | 0.01% |
343,249
-22,778
| -6% | -$1.82M |
|
918
Invesco India ETF
PIN
$210M
| $27.5M | 0.01% |
1,267,082
-14,084
| -1% | -$305K |
|
919
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $27.3M | 0.01% |
764,308
+74,736
| +11% | +$2.67M |
|
|
JNPR
920
DELISTED
Juniper Networks
JNPR
| $27.3M | 0.01% |
1,230,769
-68,995
| -5% | -$1.53M |
|
921
Xylem
XYL
$33.5B
| $27.2M | 0.01% |
766,324
+22,717
| +3% | +$806K |
|
|
CPN
922
DELISTED
Calpine Corporation
CPN
| $27.2M | 0.01% |
1,251,985
-364,502
| -23% | -$7.91M |
|
923
Western Union
WU
$2.79B
| $27.1M | 0.01% |
1,688,941
-258,236
| -13% | -$4.14M |
|
|
ACAS
924
DELISTED
American Capital Ltd
ACAS
| $27M | 0.01% |
1,908,907
-42,299
| -2% | -$599K |
|
925
CEMIG Preferred Shares
CIG
$5.78B
| $26.9M | 0.01% |
8,461,260
+1,029,963
| +14% | +$3.27M |
|