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 | |
|---|---|---|---|---|---|---|
1226
iShares Core MSCI Total International Stock ETF
IXUS
$49.2B
| $15.7M | 0.01% |
278,248
+29,341
| +12% | +$1.65M |
|
1227
Camden Property Trust
CPT
$11.8B
| $15.7M | 0.01% |
228,398
+13,994
| +7% | +$959K |
|
1228
Invesco NASDAQ Internet ETF
PNQI
$811M
| $15.6M | 0.01% |
1,140,660
-416,020
| -27% | -$5.69M |
|
1229
AGCO
AGCO
$8.11B
| $15.6M | 0.01% |
342,627
-44,371
| -11% | -$2.02M |
|
1230
Baytex Energy
BTE
$1.83B
| $15.6M | 0.01% |
411,038
-394,752
| -49% | -$14.9M |
|
1231
SPDR S&P Transportation ETF
XTN
$147M
| $15.6M | 0.01% |
334,108
+82,896
| +33% | +$3.86M |
|
1232
O-I Glass
OI
$2.02B
| $15.5M | 0.01% |
595,500
-432,749
| -42% | -$11.3M |
|
1233
Sun Life Financial
SLF
$33.4B
| $15.5M | 0.01% |
426,917
-16,469
| -4% | -$597K |
|
1234
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$410M
| $15.5M | 0.01% |
399,829
-12,343
| -3% | -$477K |
|
1235
3D Systems Corporation
DDD
$286M
| $15.4M | 0.01% |
333,061
-268,289
| -45% | -$12.4M |
|
|
TCP
1236
DELISTED
TC Pipelines LP
TCP
| $15.4M | 0.01% |
228,036
-34,741
| -13% | -$2.35M |
|
1237
Arch Capital
ACGL
$34.2B
| $15.4M | 0.01% |
846,033
+177,033
| +26% | +$3.23M |
|
1238
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
| $15.4M | 0.01% |
354,456
+24,114
| +7% | +$1.05M |
|
1239
Jones Lang LaSalle
JLL
$14.9B
| $15.4M | 0.01% |
121,692
+24,064
| +25% | +$3.04M |
|
1240
BlackRock MuniYield Quality Fund III
MYI
$733M
| $15.4M | 0.01% |
1,119,661
-266,289
| -19% | -$3.65M |
|
|
QIHU
1241
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $15.3M | 0.01% |
227,162
-15,102
| -6% | -$1.02M |
|
1242
Owens Corning
OC
$13.1B
| $15.3M | 0.01% |
482,687
+159,524
| +49% | +$5.06M |
|
1243
Ecopetrol
EC
$19.1B
| $15.2M | ﹤0.01% |
485,454
+42,161
| +10% | +$1.32M |
|
1244
Openlane
KAR
$3.18B
| $15.2M | ﹤0.01% |
1,399,600
+825,105
| +144% | +$8.94M |
|
1245
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $15.2M | ﹤0.01% |
312,192
-103,391
| -25% | -$5.02M |
|
|
SOHU
1246
Sohu.com
SOHU
$480M
| $15.1M | ﹤0.01% |
301,573
-151,098
| -33% | -$7.59M |
|
1247
abrdn Physical Palladium Shares ETF
PALL
$560M
| $15.1M | ﹤0.01% |
200,602
-11,244
| -5% | -$845K |
|
|
HME
1248
DELISTED
HOME PROPERTIES, INC
HME
| $15.1M | ﹤0.01% |
258,675
+271
| +0.1% | +$15.8K |
|
1249
Equifax
EFX
$32.3B
| $15.1M | ﹤0.01% |
201,429
+13,613
| +7% | +$1.02M |
|
|
TCO
1250
DELISTED
Taubman Centers Inc.
TCO
| $15M | ﹤0.01% |
205,428
+16,552
| +9% | +$1.21M |
|