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 | |
|---|---|---|---|---|---|---|
|
EOS
1051
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $21M | 0.01% |
1,545,202
+185,807
| +14% | +$2.53M |
|
1052
WisdomTree International Equity Fund
DWM
$599M
| $21M | 0.01% |
402,256
+82,464
| +26% | +$4.31M |
|
|
PDCO
1053
DELISTED
Patterson Companies, Inc.
PDCO
| $21M | 0.01% |
506,624
+401,052
| +380% | +$16.6M |
|
|
BSJG
1054
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $21M | 0.01% |
787,872
+35,891
| +5% | +$956K |
|
1055
Factset
FDS
$13.7B
| $21M | 0.01% |
172,443
-9,882
| -5% | -$1.2M |
|
1056
Brown-Forman Class B
BF.B
$12.9B
| $20.9M | 0.01% |
723,594
+167,419
| +30% | +$4.83M |
|
1057
Telus
TU
$24.1B
| $20.9M | 0.01% |
1,221,516
+62,734
| +5% | +$1.07M |
|
1058
Knowles
KN
$1.85B
| $20.8M | 0.01% |
786,651
-100,046
| -11% | -$2.65M |
|
1059
ATI
ATI
$10.5B
| $20.8M | 0.01% |
561,376
+42,617
| +8% | +$1.58M |
|
|
ROSE
1060
DELISTED
ROSETTA RESOURCES INC
ROSE
| $20.7M | 0.01% |
464,751
+13,777
| +3% | +$614K |
|
1061
Annaly Capital Management
NLY
$14.2B
| $20.7M | 0.01% |
484,032
+25,070
| +5% | +$1.07M |
|
|
EOI
1062
Eaton Vance Enhanced Equity Income Fund
EOI
$877M
| $20.6M | 0.01% |
1,498,329
+194,566
| +15% | +$2.67M |
|
1063
Genesis Energy
GEL
$2.03B
| $20.5M | 0.01% |
389,585
+27,897
| +8% | +$1.47M |
|
1064
iShares MSCI Spain ETF
EWP
$1.38B
| $20.5M | 0.01% |
526,812
-192,347
| -27% | -$7.48M |
|
|
S
1065
DELISTED
Sprint Corporation
S
| $20.5M | 0.01% |
3,226,415
+833,061
| +35% | +$5.28M |
|
1066
U-Haul Holding Co
UHAL
$10.8B
| $20.4M | 0.01% |
780,550
+19,760
| +3% | +$517K |
|
1067
Ligand Pharmaceuticals
LGND
$3.24B
| $20.4M | 0.01% |
697,260
+677,663
| +3,458% | +$19.9M |
|
1068
AXIS Capital
AXS
$7.59B
| $20.3M | 0.01% |
429,438
-783
| -0.2% | -$37.1K |
|
1069
ALPS International Sector Dividend Dogs ETF
IDOG
$384M
| $20.2M | 0.01% |
713,811
+2,786
| +0.4% | +$79K |
|
1070
iShares Semiconductor ETF
SOXX
$13.9B
| $20.2M | 0.01% |
696,351
-56,124
| -7% | -$1.62M |
|
1071
Steris
STE
$24B
| $20.1M | 0.01% |
373,212
+249,149
| +201% | +$13.4M |
|
1072
Invesco Financial Preferred ETF
PGF
$811M
| $20.1M | 0.01% |
1,117,536
-26,926
| -2% | -$485K |
|
|
NS
1073
DELISTED
NuStar Energy L.P.
NS
| $20.1M | 0.01% |
305,161
+21,104
| +7% | +$1.39M |
|
1074
iShares US Oil & Gas Exploration & Production ETF
IEO
$475M
| $20.1M | 0.01% |
231,314
-27,872
| -11% | -$2.42M |
|
1075
Fiserv
FI
$71.8B
| $20.1M | 0.01% |
621,606
+118,864
| +24% | +$3.84M |
|