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 | |
|---|---|---|---|---|---|---|
1026
Oceaneering
OII
$2.45B
| $22.2M | 0.01% |
340,980
-44,442
| -12% | -$2.9M |
|
1027
iShares International Developed Real Estate ETF
IFGL
$97.4M
| $22.2M | 0.01% |
738,716
+141,315
| +24% | +$4.25M |
|
|
FIG
1028
DELISTED
Fortress Investment Group Llc
FIG
| $22.1M | 0.01% |
3,210,701
-273,741
| -8% | -$1.88M |
|
|
TWO
1029
Two Harbors Investment
TWO
$1.06B
| $22.1M | 0.01% |
285,379
-43,594
| -13% | -$3.37M |
|
1030
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $21.9M | 0.01% |
771,814
+162,046
| +27% | +$4.6M |
|
1031
Visteon
VC
$3.42B
| $21.9M | 0.01% |
225,301
+168,943
| +300% | +$16.4M |
|
1032
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $21.9M | 0.01% |
214,408
+3,307
| +2% | +$338K |
|
1033
LKQ Corp
LKQ
$8.26B
| $21.8M | 0.01% |
821,274
+69,292
| +9% | +$1.84M |
|
1034
Incyte
INCY
$16.8B
| $21.8M | 0.01% |
445,199
+94,435
| +27% | +$4.63M |
|
|
ETG
1035
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $21.8M | 0.01% |
1,277,909
+87,763
| +7% | +$1.49M |
|
|
AHT
1036
Ashford Hospitality Trust
AHT
$38M
| $21.7M | 0.01% |
2,281
+1,998
| +706% | +$19.1M |
|
1037
Invesco Global Water ETF
PIO
$274M
| $21.7M | 0.01% |
954,519
+24,844
| +3% | +$565K |
|
|
MENT
1038
DELISTED
Mentor Graphics Corp
MENT
| $21.7M | 0.01% |
1,057,890
-483,362
| -31% | -$9.91M |
|
1039
SiriusXM
SIRI
$8.02B
| $21.6M | 0.01% |
620,221
-9,694
| -2% | -$338K |
|
|
BCR
1040
DELISTED
CR Bard Inc.
BCR
| $21.6M | 0.01% |
151,414
-17,976
| -11% | -$2.57M |
|
|
WUBA
1041
DELISTED
58.COM INC
WUBA
| $21.6M | 0.01% |
579,684
+1,000
| +0.2% | +$37.3K |
|
1042
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $21.5M | 0.01% |
995,454
-71,274
| -7% | -$1.54M |
|
1043
Xerox
XRX
$456M
| $21.5M | 0.01% |
617,511
+379,483
| +159% | +$13.2M |
|
1044
iShares Morningstar Growth ETF
ILCG
$2.98B
| $21.5M | 0.01% |
988,055
+5
| +0% | +$109 |
|
1045
TransAlta
TAC
$3.76B
| $21.4M | 0.01% |
2,040,412
-31,856
| -2% | -$334K |
|
1046
Northern Trust
NTRS
$24.2B
| $21.4M | 0.01% |
314,218
-49,514
| -14% | -$3.37M |
|
1047
Perrigo
PRGO
$3.04B
| $21.3M | 0.01% |
141,786
-10,394
| -7% | -$1.56M |
|
|
CATM
1048
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $21.2M | 0.01% |
601,286
+12,006
| +2% | +$423K |
|
|
TW
1049
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $21.1M | 0.01% |
212,482
-60,619
| -22% | -$6.03M |
|
|
NSH
1050
DELISTED
NuStar GP Holdings LLC
NSH
| $21.1M | 0.01% |
484,845
+12,518
| +3% | +$545K |
|