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 | |
|---|---|---|---|---|---|---|
1201
Invesco Zacks Mid-Cap ETF
CZA
$184M
| $16.2M | 0.01% |
336,395
+306,161
| +1,013% | +$14.8M |
|
|
CBA
1202
DELISTED
ClearBridge American Energy MLP
CBA
| $16.2M | 0.01% |
892,359
+138,384
| +18% | +$2.52M |
|
|
WSTC
1203
DELISTED
West Corporation
WSTC
| $16.2M | 0.01% |
550,402
+305,910
| +125% | +$9.01M |
|
1204
Bank of America Series L
BAC.PRL
$3.95B
| $16.2M | 0.01% |
14,128
+4,425
| +46% | +$5.07M |
|
1205
VanEck Short Muni ETF
SMB
$287M
| $16.2M | 0.01% |
915,180
+64,035
| +8% | +$1.13M |
|
1206
Alibaba
BABA
$359B
| $16.1M | 0.01% |
+181,229
| New | +$16.1M |
|
1207
CNA Financial
CNA
$12.9B
| $16.1M | 0.01% |
422,647
-19,322
| -4% | -$735K |
|
|
EV
1208
DELISTED
Eaton Vance Corp.
EV
| $16.1M | 0.01% |
425,956
-8,888
| -2% | -$335K |
|
1209
VEON
VEON
$3.73B
| $16M | 0.01% |
88,813
+23,448
| +36% | +$4.23M |
|
1210
CubeSmart
CUBE
$9.42B
| $16M | 0.01% |
891,305
-13,699
| -2% | -$246K |
|
|
LINE
1211
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $16M | 0.01% |
531,226
+56,048
| +12% | +$1.69M |
|
1212
Standex International
SXI
$2.51B
| $16M | 0.01% |
215,793
-914
| -0.4% | -$67.8K |
|
1213
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $16M | 0.01% |
288,954
+6,412
| +2% | +$354K |
|
1214
Mattel
MAT
$5.76B
| $15.9M | 0.01% |
519,940
+247,657
| +91% | +$7.59M |
|
1215
ODP
ODP
$640M
| $15.9M | 0.01% |
309,797
+160,179
| +107% | +$8.23M |
|
|
MCA
1216
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $15.9M | 0.01% |
1,089,512
+4,144
| +0.4% | +$60.4K |
|
1217
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $15.9M | 0.01% |
754,663
-20,675
| -3% | -$435K |
|
1218
Icon
ICLR
$13.4B
| $15.9M | 0.01% |
277,002
+76,077
| +38% | +$4.35M |
|
1219
Safe Bulkers
SB
$451M
| $15.9M | 0.01% |
2,380,196
+800,879
| +51% | +$5.33M |
|
1220
RH
RH
$4.31B
| $15.9M | 0.01% |
199,269
+155,613
| +356% | +$12.4M |
|
1221
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $15.8M | 0.01% |
320,893
+35,021
| +12% | +$1.73M |
|
|
MTCN
1222
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $15.8M | 0.01% |
748,866
-966,443
| -56% | -$20.4M |
|
|
FMER
1223
DELISTED
FIRSTMERIT CORP
FMER
| $15.8M | 0.01% |
897,771
+628,735
| +234% | +$11.1M |
|
|
AUY
1224
DELISTED
Yamana Gold, Inc.
AUY
| $15.7M | 0.01% |
2,620,863
+254,492
| +11% | +$1.53M |
|
|
IGR
1225
CBRE Global Real Estate Income Fund
IGR
$775M
| $15.7M | 0.01% |
1,875,610
+97,660
| +5% | +$818K |
|