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 | |
|---|---|---|---|---|---|---|
|
BSJF
951
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $25.6M | 0.01% |
969,935
-27,897
| -3% | -$738K |
|
|
CS
952
DELISTED
Credit Suisse Group
CS
| $25.6M | 0.01% |
927,633
+259,347
| +39% | +$7.17M |
|
953
Delek Logistics
DKL
$2.35B
| $25.6M | 0.01% |
628,283
+72,809
| +13% | +$2.96M |
|
954
Timken Company
TKR
$5.32B
| $25.5M | 0.01% |
602,218
-232,049
| -28% | -$9.84M |
|
|
FCT
955
First Trust Senior Floating Rate Income Fund II
FCT
$258M
| $25.5M | 0.01% |
1,878,648
+65,687
| +4% | +$891K |
|
956
Invesco Large Cap Growth ETF
PWB
$1.62B
| $25.4M | 0.01% |
928,919
+48,568
| +6% | +$1.33M |
|
|
XEC
957
DELISTED
CIMAREX ENERGY CO
XEC
| $25.2M | 0.01% |
199,208
+76,637
| +63% | +$9.7M |
|
958
Graham Holdings Company
GHC
$4.97B
| $25.2M | 0.01% |
59,534
+16,469
| +38% | +$6.96M |
|
959
Progressive
PGR
$144B
| $25.2M | 0.01% |
995,396
-97,073
| -9% | -$2.45M |
|
960
Intuitive Surgical
ISRG
$161B
| $25.1M | 0.01% |
490,005
+91,845
| +23% | +$4.71M |
|
961
Cincinnati Financial
CINF
$23.8B
| $25.1M | 0.01% |
534,323
+174,727
| +49% | +$8.22M |
|
962
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $25.1M | 0.01% |
560,270
-47,442
| -8% | -$2.13M |
|
|
SIRO
963
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $25M | 0.01% |
326,476
-13,364
| -4% | -$1.02M |
|
|
MFA
964
MFA Financial
MFA
$1.05B
| $25M | 0.01% |
804,370
+182,643
| +29% | +$5.68M |
|
965
Navios Maritime Partners
NMM
$1.42B
| $25M | 0.01% |
93,594
+3,479
| +4% | +$930K |
|
966
Range Resources
RRC
$8.3B
| $25M | 0.01% |
368,787
+38,660
| +12% | +$2.62M |
|
967
Navient
NAVI
$1.29B
| $25M | 0.01% |
1,410,497
+558,242
| +66% | +$9.89M |
|
|
OAK
968
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $24.9M | 0.01% |
487,739
-84,595
| -15% | -$4.32M |
|
|
HLSS
969
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $24.9M | 0.01% |
1,175,886
+185,869
| +19% | +$3.94M |
|
|
STR
970
DELISTED
QUESTAR CORP
STR
| $24.9M | 0.01% |
1,116,375
+7,505
| +0.7% | +$167K |
|
|
RHT
971
DELISTED
Red Hat Inc
RHT
| $24.8M | 0.01% |
441,088
-52,563
| -11% | -$2.95M |
|
972
ENI
E
$53B
| $24.7M | 0.01% |
522,292
+58,221
| +13% | +$2.75M |
|
973
TripAdvisor
TRIP
$2.06B
| $24.5M | 0.01% |
268,061
+696
| +0.3% | +$63.6K |
|
|
TTM
974
DELISTED
Tata Motors Limited
TTM
| $24.4M | 0.01% |
558,863
-106,558
| -16% | -$4.66M |
|
975
iShares US Medical Devices ETF
IHI
$4.24B
| $24.4M | 0.01% |
1,473,840
-632,598
| -30% | -$10.5M |
|