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 | |
|---|---|---|---|---|---|---|
1351
Ametek
AME
$43.4B
| $12.7M | ﹤0.01% |
252,119
-13,862
| -5% | -$696K |
|
1352
ALPS Equal Sector Weight ETF
EQL
$557M
| $12.6M | ﹤0.01% |
694,050
+40,029
| +6% | +$729K |
|
|
GLQ
1353
Clough Global Equity Fund
GLQ
$143M
| $12.6M | ﹤0.01% |
882,167
+37,724
| +4% | +$541K |
|
1354
Silgan Holdings
SLGN
$4.58B
| $12.6M | ﹤0.01% |
537,598
+37,708
| +8% | +$886K |
|
1355
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $12.6M | ﹤0.01% |
635,393
+45,406
| +8% | +$902K |
|
|
BMR
1356
DELISTED
BIOMED REALTY TRUST INC
BMR
| $12.6M | ﹤0.01% |
624,275
+82,289
| +15% | +$1.66M |
|
1357
Hanesbrands
HBI
$2.28B
| $12.6M | ﹤0.01% |
468,000
+92,368
| +25% | +$2.48M |
|
|
BRS
1358
DELISTED
Bristow Group, Inc.
BRS
| $12.6M | ﹤0.01% |
186,783
-593
| -0.3% | -$39.9K |
|
|
FNFG
1359
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $12.5M | ﹤0.01% |
1,505,834
+500,528
| +50% | +$4.17M |
|
|
DRE
1360
DELISTED
Duke Realty Corp.
DRE
| $12.5M | ﹤0.01% |
729,978
+183,925
| +34% | +$3.16M |
|
|
PL
1361
DELISTED
PROTECTIVE LIFE CORP
PL
| $12.5M | ﹤0.01% |
180,621
-195,834
| -52% | -$13.6M |
|
1362
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
| $12.5M | ﹤0.01% |
614,499
+101,839
| +20% | +$2.08M |
|
1363
CACI
CACI
$11B
| $12.5M | ﹤0.01% |
175,560
+128,415
| +272% | +$9.15M |
|
|
SBNY
1364
DELISTED
Signature Bank
SBNY
| $12.5M | ﹤0.01% |
111,610
-30,907
| -22% | -$3.46M |
|
1365
MGIC Investment
MTG
$6.53B
| $12.5M | ﹤0.01% |
1,596,935
+156,741
| +11% | +$1.22M |
|
1366
Royal Gold
RGLD
$12.6B
| $12.5M | ﹤0.01% |
191,804
-13,286
| -6% | -$863K |
|
1367
SPDR S&P Health Care Equipment ETF
XHE
$152M
| $12.4M | ﹤0.01% |
332,072
+2,274
| +0.7% | +$85.1K |
|
1368
Invesco Building & Construction ETF
PKB
$303M
| $12.4M | ﹤0.01% |
598,198
+90,615
| +18% | +$1.88M |
|
|
ATHL
1369
DELISTED
ATHLON ENERGY INC COM
ATHL
| $12.4M | ﹤0.01% |
212,652
-29,207
| -12% | -$1.7M |
|
|
CPHD
1370
DELISTED
Cepheid Inc
CPHD
| $12.4M | ﹤0.01% |
281,153
+11,457
| +4% | +$504K |
|
|
DO
1371
DELISTED
Diamond Offshore Drilling
DO
| $12.3M | ﹤0.01% |
359,567
+25,220
| +8% | +$864K |
|
|
SPN
1372
DELISTED
Superior Energy Services, Inc.
SPN
| $12.3M | ﹤0.01% |
374,349
+196,307
| +110% | +$6.45M |
|
|
HCBK
1373
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $12.3M | ﹤0.01% |
1,265,753
-119,777
| -9% | -$1.16M |
|
1374
Sonic Automotive
SAH
$2.68B
| $12.3M | ﹤0.01% |
501,747
-462,138
| -48% | -$11.3M |
|
1375
AngloGold Ashanti
AU
$34.2B
| $12.3M | ﹤0.01% |
1,023,805
+183,262
| +22% | +$2.2M |
|