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 | |
|---|---|---|---|---|---|---|
|
PETM
926
DELISTED
PETSMART INC
PETM
| $26.9M | 0.01% |
383,287
-347,747
| -48% | -$24.4M |
|
927
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $26.8M | 0.01% |
754,266
+89,166
| +13% | +$3.17M |
|
928
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
| $26.8M | 0.01% |
365,149
+17,221
| +5% | +$1.26M |
|
929
Prudential
PUK
$35.6B
| $26.7M | 0.01% |
617,970
-60,778
| -9% | -$2.62M |
|
930
Ciena
CIEN
$18.4B
| $26.7M | 0.01% |
1,595,113
+56,627
| +4% | +$947K |
|
931
iShares US Basic Materials ETF
IYM
$562M
| $26.6M | 0.01% |
309,469
-123,354
| -28% | -$10.6M |
|
932
AGNC Investment
AGNC
$10.7B
| $26.6M | 0.01% |
1,252,379
+12,639
| +1% | +$269K |
|
|
WES
933
DELISTED
Western Gas Partners Lp
WES
| $26.5M | 0.01% |
353,428
+22,135
| +7% | +$1.66M |
|
934
Invesco S&P MidCap 400 Revenue ETF
RWK
$994M
| $26.4M | 0.01% |
579,654
+5,677
| +1% | +$259K |
|
935
First Trust Materials AlphaDEX Fund
FXZ
$215M
| $26.4M | 0.01% |
822,608
+158,747
| +24% | +$5.1M |
|
936
Aecom
ACM
$16.6B
| $26.4M | 0.01% |
782,750
+611,584
| +357% | +$20.6M |
|
937
Oneok
OKE
$45.6B
| $26.2M | 0.01% |
399,761
-36,764
| -8% | -$2.41M |
|
|
BSMX
938
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $26.2M | 0.01% |
1,935,330
-82,292
| -4% | -$1.11M |
|
939
Invesco S&P 500 High Beta ETF
SPHB
$444M
| $26.1M | 0.01% |
787,641
+546,778
| +227% | +$18.1M |
|
|
ENH
940
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $26.1M | 0.01% |
472,921
+162,825
| +53% | +$8.98M |
|
941
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $26M | 0.01% |
439,531
-9,092
| -2% | -$538K |
|
|
PCYC
942
DELISTED
PHARMACYCLICS INC
PCYC
| $25.9M | 0.01% |
220,941
-23,096
| -9% | -$2.71M |
|
943
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.71B
| $25.9M | 0.01% |
955,499
+308,690
| +48% | +$8.36M |
|
944
Rayonier
RYN
$4.05B
| $25.8M | 0.01% |
869,240
-8,586
| -1% | -$254K |
|
945
Harley-Davidson
HOG
$3.67B
| $25.7M | 0.01% |
442,125
+28,088
| +7% | +$1.63M |
|
|
CPWR
946
DELISTED
COMPUWARE CORP
CPWR
| $25.7M | 0.01% |
2,523,587
+1,932,957
| +327% | +$19.7M |
|
947
iShares Global Healthcare ETF
IXJ
$3.83B
| $25.7M | 0.01% |
526,062
+32,544
| +7% | +$1.59M |
|
|
BMS
948
DELISTED
Bemis
BMS
| $25.7M | 0.01% |
675,756
+17,278
| +3% | +$657K |
|
|
PPS
949
DELISTED
Post Properties
PPS
| $25.7M | 0.01% |
500,255
-6,838
| -1% | -$351K |
|
950
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $25.7M | 0.01% |
861,092
+27,834
| +3% | +$829K |
|