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
+4.58%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$205B
AUM Growth
+$11.4B
(+5.9%)
Cap. Flow
+$1.74B
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
13.31%
Holding
6,453
New
193
Increased
2,226
Reduced
3,193
Closed
390
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
+$594M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$466M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$406M |
| 4 |
Genuine Parts
GPC
|
+$315M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$314M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$847M |
| 2 |
Pfizer
PFE
|
+$757M |
| 3 |
Gilead Sciences
GILD
|
+$416M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$352M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$289M |
Sector Composition
| 1 | Industrials | 8.74% |
| 2 | Technology | 8.28% |
| 3 | Energy | 8.11% |
| 4 | Financials | 7.74% |
| 5 | Healthcare | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
iShares International Treasury Bond ETF
ISHG
$651M
| $12.6M | 0.01% |
132,244
-80,475
| -38% | -$7.66M |
|
|
REXX
1227
DELISTED
Rex Energy Corporation
REXX
| $12.5M | 0.01% |
56,156
-6,222
| -10% | -$1.39M |
|
1228
Tenet Healthcare
THC
$16.9B
| $12.5M | 0.01% |
303,987
-129,504
| -30% | -$5.33M |
|
|
WCG
1229
DELISTED
Wellcare Health Plans, Inc.
WCG
| $12.5M | 0.01% |
178,977
+6,772
| +4% | +$472K |
|
|
LSE
1230
DELISTED
CAPLEASE, INC
LSE
| $12.5M | 0.01% |
1,468,783
+923,289
| +169% | +$7.84M |
|
1231
Nuveen Mortgage and Income Fund
JLS
$103M
| $12.5M | 0.01% |
524,413
+72,863
| +16% | +$1.73M |
|
1232
iShares California Muni Bond ETF
CMF
$3.38B
| $12.5M | 0.01% |
228,728
-18,028
| -7% | -$982K |
|
1233
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $12.4M | ﹤0.01% |
194,386
-55,396
| -22% | -$3.53M |
|
1234
Invesco CEF Income Composite ETF
PCEF
$845M
| $12.3M | ﹤0.01% |
514,569
-24,609
| -5% | -$590K |
|
|
MCA
1235
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $12.3M | ﹤0.01% |
888,826
+462,217
| +108% | +$6.4M |
|
1236
Dentsply Sirona
XRAY
$2.73B
| $12.3M | ﹤0.01% |
282,510
-2,887
| -1% | -$125K |
|
|
BSJE
1237
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
| $12.2M | ﹤0.01% |
458,309
+160,825
| +54% | +$4.29M |
|
|
CS
1238
DELISTED
Credit Suisse Group
CS
| $12.2M | ﹤0.01% |
399,426
-328,552
| -45% | -$10M |
|
|
AIV
1239
Aimco
AIV
$1.07B
| $12.2M | ﹤0.01% |
3,273,349
-114,096
| -3% | -$425K |
|
1240
NiSource
NI
$19.2B
| $12.2M | ﹤0.01% |
1,002,923
+79,877
| +9% | +$970K |
|
|
EROC
1241
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
| $12.2M | ﹤0.01% |
1,712,765
+742,173
| +76% | +$5.27M |
|
|
WPT
1242
DELISTED
World Point Terminals, LP
WPT
| $12.1M | ﹤0.01% |
+606,680
| New | +$12.1M |
|
|
ALU
1243
DELISTED
ALCATEL-LUCENT ADR
ALU
| $12.1M | ﹤0.01% |
3,574,368
+1,843,359
| +106% | +$6.26M |
|
1244
Invesco India ETF
PIN
$212M
| $12.1M | ﹤0.01% |
759,448
+99,645
| +15% | +$1.59M |
|
1245
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $12.1M | ﹤0.01% |
670,421
-4,104
| -0.6% | -$74.2K |
|
1246
Garmin
GRMN
$45.4B
| $12.1M | ﹤0.01% |
268,060
-318,361
| -54% | -$14.4M |
|
1247
TEGNA Inc
TGNA
$3.37B
| $12.1M | ﹤0.01% |
863,959
-194,605
| -18% | -$2.73M |
|
|
CTRX
1248
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $12.1M | ﹤0.01% |
262,799
-16,793
| -6% | -$772K |
|
1249
Sanmina
SANM
$6.53B
| $12M | ﹤0.01% |
687,619
+84,095
| +14% | +$1.47M |
|
|
CIM
1250
Chimera Investment
CIM
$1.17B
| $12M | ﹤0.01% |
263,426
-12,080
| -4% | -$551K |
|