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 | |
|---|---|---|---|---|---|---|
|
QVCGA
1326
QVC Group Inc Series A
QVCGA
$115M
| $13.3M | ﹤0.01% |
11,367
+1,251
| +12% | +$1.47M |
|
1327
Textron
TXT
$14.9B
| $13.3M | ﹤0.01% |
369,358
-93,606
| -20% | -$3.37M |
|
|
FRC
1328
DELISTED
First Republic Bank
FRC
| $13.3M | ﹤0.01% |
268,966
-38,524
| -13% | -$1.9M |
|
1329
Cenovus Energy
CVE
$30.6B
| $13.3M | ﹤0.01% |
493,181
+87,572
| +22% | +$2.35M |
|
|
EWRM
1330
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
| $13.2M | ﹤0.01% |
268,183
+111,113
| +71% | +$5.48M |
|
|
ETV
1331
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $13.2M | ﹤0.01% |
891,965
+104,375
| +13% | +$1.55M |
|
1332
KB Home
KBH
$4.35B
| $13.2M | ﹤0.01% |
884,078
+164,331
| +23% | +$2.46M |
|
1333
Flowers Foods
FLO
$2.77B
| $13.2M | ﹤0.01% |
717,975
-68,600
| -9% | -$1.26M |
|
1334
Healthcare Realty
HR
$6.36B
| $13.2M | ﹤0.01% |
567,952
-27,384
| -5% | -$635K |
|
1335
IQVIA
IQV
$31.8B
| $13.2M | ﹤0.01% |
236,204
-10,431
| -4% | -$582K |
|
1336
Royal Caribbean
RCL
$89.3B
| $13.2M | ﹤0.01% |
195,736
+74,736
| +62% | +$5.03M |
|
1337
Republic Services
RSG
$70.9B
| $13.1M | ﹤0.01% |
336,972
+19,227
| +6% | +$750K |
|
|
CAVM
1338
DELISTED
Cavium, Inc.
CAVM
| $13.1M | ﹤0.01% |
264,261
+26,840
| +11% | +$1.33M |
|
1339
Mid-America Apartment Communities
MAA
$16.5B
| $13.1M | ﹤0.01% |
200,086
+1,960
| +1% | +$129K |
|
|
COL
1340
DELISTED
Rockwell Collins
COL
| $13.1M | ﹤0.01% |
167,091
+22,860
| +16% | +$1.79M |
|
1341
Roper Technologies
ROP
$54.3B
| $13.1M | ﹤0.01% |
89,608
+22,147
| +33% | +$3.24M |
|
1342
Franco-Nevada
FNV
$41.2B
| $13.1M | ﹤0.01% |
267,688
+73,781
| +38% | +$3.61M |
|
|
QEP
1343
DELISTED
QEP RESOURCES, INC.
QEP
| $13M | ﹤0.01% |
422,971
+104,802
| +33% | +$3.23M |
|
1344
Unum
UNM
$13B
| $13M | ﹤0.01% |
377,534
-8,214
| -2% | -$282K |
|
|
GRA
1345
DELISTED
W.R. Grace & Co.
GRA
| $13M | ﹤0.01% |
142,567
+48,913
| +52% | +$4.45M |
|
1346
AerCap
AER
$21.4B
| $12.9M | ﹤0.01% |
315,230
+100,290
| +47% | +$4.1M |
|
|
BTU
1347
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $12.9M | ﹤0.01% |
69,222
+36,598
| +112% | +$6.8M |
|
|
EQM
1348
DELISTED
EQM Midstream Partners, LP
EQM
| $12.8M | ﹤0.01% |
143,041
+46,963
| +49% | +$4.21M |
|
1349
POSCO
PKX
$15.2B
| $12.8M | ﹤0.01% |
168,380
+48,329
| +40% | +$3.67M |
|
|
WGL
1350
DELISTED
Wgl Holdings
WGL
| $12.8M | ﹤0.01% |
302,747
+74,896
| +33% | +$3.15M |
|