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 | |
|---|---|---|---|---|---|---|
|
PMT
1076
PennyMac Mortgage Investment
PMT
$1.08B
| $20M | 0.01% |
934,872
-155,124
| -14% | -$3.32M |
|
1077
SAP
SAP
$303B
| $20M | 0.01% |
277,603
-179,715
| -39% | -$13M |
|
|
LNCO
1078
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $20M | 0.01% |
690,096
-405,640
| -37% | -$11.7M |
|
1079
ServiceNow
NOW
$192B
| $19.9M | 0.01% |
338,959
+14,672
| +5% | +$862K |
|
|
P
1080
DELISTED
Pandora Media Inc
P
| $19.9M | 0.01% |
824,188
-124,664
| -13% | -$3.01M |
|
|
APOL
1081
DELISTED
Apollo Education Group Inc Class A
APOL
| $19.9M | 0.01% |
791,473
+73,583
| +10% | +$1.85M |
|
1082
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.2M
| $19.9M | 0.01% |
343,655
+25,166
| +8% | +$1.46M |
|
|
ICPT
1083
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $19.9M | 0.01% |
83,970
-2,849
| -3% | -$674K |
|
|
SWN
1084
DELISTED
Southwestern Energy Company
SWN
| $19.9M | 0.01% |
568,511
+252,861
| +80% | +$8.84M |
|
|
ADT
1085
DELISTED
ADT CORP
ADT
| $19.8M | 0.01% |
558,210
-53,582
| -9% | -$1.9M |
|
1086
Wheaton Precious Metals
WPM
$47.9B
| $19.8M | 0.01% |
992,627
+127,842
| +15% | +$2.55M |
|
|
MHG
1087
DELISTED
Marine Harvest ASA
MHG
| $19.8M | 0.01% |
1,404,722
+1,403,696
| +136,812% | +$19.7M |
|
|
MUI
1088
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $19.7M | 0.01% |
1,363,503
+71,613
| +6% | +$1.04M |
|
1089
Moody's
MCO
$90.8B
| $19.7M | 0.01% |
208,755
+35,794
| +21% | +$3.38M |
|
1090
CarMax
KMX
$8.88B
| $19.7M | 0.01% |
424,197
-44,287
| -9% | -$2.06M |
|
|
CFN
1091
DELISTED
CAREFUSION CORPORATION
CFN
| $19.7M | 0.01% |
435,337
+64,081
| +17% | +$2.9M |
|
1092
First Trust Value Line Dividend Fund
FVD
$9.08B
| $19.6M | 0.01% |
871,067
+186,937
| +27% | +$4.2M |
|
|
AGU
1093
DELISTED
Agrium
AGU
| $19.5M | 0.01% |
219,149
-16,131
| -7% | -$1.44M |
|
1094
W.R. Berkley
WRB
$27.4B
| $19.5M | 0.01% |
1,376,784
+429,084
| +45% | +$6.08M |
|
1095
Hain Celestial
HAIN
$176M
| $19.5M | 0.01% |
380,754
-44,140
| -10% | -$2.26M |
|
1096
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $19.5M | 0.01% |
825,980
+336,584
| +69% | +$7.93M |
|
1097
Extra Space Storage
EXR
$30.8B
| $19.4M | 0.01% |
377,140
+56,382
| +18% | +$2.91M |
|
1098
Carlyle Group
CG
$23.7B
| $19.4M | 0.01% |
637,718
-67,512
| -10% | -$2.06M |
|
|
SUSQ
1099
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $19.4M | 0.01% |
1,939,260
+695,147
| +56% | +$6.95M |
|
1100
CBRE Group
CBRE
$48.4B
| $19.4M | 0.01% |
651,566
+259,162
| +66% | +$7.71M |
|