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 | |
|---|---|---|---|---|---|---|
|
POM
1376
DELISTED
PEPCO HOLDINGS, INC.
POM
| $12.3M | ﹤0.01% |
459,023
+75,916
| +20% | +$2.03M |
|
|
ICON
1377
DELISTED
Iconix Brand Group, Inc.
ICON
| $12.3M | ﹤0.01% |
33,226
+13,379
| +67% | +$4.94M |
|
|
VAR
1378
DELISTED
Varian Medical Systems, Inc.
VAR
| $12.3M | ﹤0.01% |
174,617
+2,466
| +1% | +$173K |
|
1379
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$711M
| $12.3M | ﹤0.01% |
341,721
-258,291
| -43% | -$9.27M |
|
1380
OGE Energy
OGE
$8.89B
| $12.2M | ﹤0.01% |
328,945
+14,581
| +5% | +$541K |
|
1381
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
| $12.2M | ﹤0.01% |
624,850
+2,885
| +0.5% | +$56.2K |
|
1382
Radian Group
RDN
$5.04B
| $12.2M | ﹤0.01% |
853,686
+184,972
| +28% | +$2.64M |
|
1383
Cracker Barrel
CBRL
$969M
| $12.2M | ﹤0.01% |
117,843
+48,427
| +70% | +$5M |
|
|
XL
1384
DELISTED
XL Group Ltd.
XL
| $12.1M | ﹤0.01% |
365,259
-8,950
| -2% | -$297K |
|
|
NPSP
1385
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $12.1M | ﹤0.01% |
465,492
-216,411
| -32% | -$5.63M |
|
|
GDO
1386
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.8M
| $12.1M | ﹤0.01% |
664,796
+94,946
| +17% | +$1.73M |
|
1387
Armstrong World Industries
AWI
$8.5B
| $12.1M | ﹤0.01% |
215,711
+38,363
| +22% | +$2.15M |
|
1388
AMC Networks
AMCX
$364M
| $12M | ﹤0.01% |
205,791
+44,292
| +27% | +$2.59M |
|
1389
Prospect Capital
PSEC
$1.23B
| $12M | ﹤0.01% |
1,213,726
-632,880
| -34% | -$6.27M |
|
|
VXX
1390
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $12M | ﹤0.01% |
24,060
-33,104
| -58% | -$16.5M |
|
1391
iShares Agency Bond ETF
AGZ
$618M
| $12M | ﹤0.01% |
106,569
-1,492
| -1% | -$168K |
|
1392
Martin Midstream Partners
MMLP
$117M
| $11.9M | ﹤0.01% |
320,245
+278,837
| +673% | +$10.4M |
|
|
WOOF
1393
DELISTED
VCA Inc.
WOOF
| $11.9M | ﹤0.01% |
303,409
+19,421
| +7% | +$764K |
|
1394
AAR Corp
AIR
$2.71B
| $11.9M | ﹤0.01% |
492,738
+45,910
| +10% | +$1.11M |
|
1395
Chord Energy
CHRD
$5.75B
| $11.9M | ﹤0.01% |
284,608
-25,017
| -8% | -$1.05M |
|
1396
Fortune Brands Innovations
FBIN
$6.69B
| $11.9M | ﹤0.01% |
337,952
+40,692
| +14% | +$1.43M |
|
1397
IAC Inc
IAC
$2.9B
| $11.9M | ﹤0.01% |
1,007,543
-629,393
| -38% | -$7.41M |
|
1398
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$75M
| $11.9M | ﹤0.01% |
536,239
+26,896
| +5% | +$595K |
|
1399
Targa Resources
TRGP
$35.4B
| $11.8M | ﹤0.01% |
86,892
-105,508
| -55% | -$14.4M |
|
|
GWPH
1400
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $11.8M | ﹤0.01% |
145,425
+86,180
| +145% | +$6.97M |
|