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 | |
|---|---|---|---|---|---|---|
1401
WisdomTree India Earnings Fund ETF
EPI
$2.91B
| $11.6M | ﹤0.01% |
530,048
+62,323
| +13% | +$1.37M |
|
1402
Eagle Materials
EXP
$7.5B
| $11.6M | ﹤0.01% |
114,040
+5,772
| +5% | +$588K |
|
1403
PIMCO Dynamic Income Fund
PDI
$7.78B
| $11.6M | ﹤0.01% |
367,716
+63,116
| +21% | +$1.99M |
|
|
BRW
1404
Saba Capital Income & Opportunities Fund
BRW
$343M
| $11.6M | ﹤0.01% |
1,051,606
-61,005
| -5% | -$671K |
|
|
FSD
1405
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $11.6M | ﹤0.01% |
676,865
+69,339
| +11% | +$1.19M |
|
1406
Trimble
TRMB
$19.7B
| $11.5M | ﹤0.01% |
377,397
+94,055
| +33% | +$2.87M |
|
1407
Bankunited
BKU
$2.93B
| $11.5M | ﹤0.01% |
377,258
-3,196
| -0.8% | -$97.4K |
|
|
LPT
1408
DELISTED
Liberty Property Trust
LPT
| $11.5M | ﹤0.01% |
344,287
+59,442
| +21% | +$1.98M |
|
|
GNC
1409
DELISTED
GNC Holdings, Inc.
GNC
| $11.4M | ﹤0.01% |
294,725
+49,292
| +20% | +$1.91M |
|
|
NTG
1410
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $11.3M | ﹤0.01% |
39,078
+2,346
| +6% | +$681K |
|
1411
Sanmina
SANM
$6.3B
| $11.3M | ﹤0.01% |
543,615
-81,444
| -13% | -$1.7M |
|
|
SNI
1412
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $11.3M | ﹤0.01% |
144,452
-112,965
| -44% | -$8.82M |
|
1413
Charter Communications
CHTR
$35.9B
| $11.2M | ﹤0.01% |
74,075
-280
| -0.4% | -$42.4K |
|
1414
Philips
PHG
$26.7B
| $11.2M | ﹤0.01% |
491,890
+168,227
| +52% | +$3.83M |
|
1415
BGC Group
BGC
$4.62B
| $11.2M | ﹤0.01% |
2,345,554
-225,284
| -9% | -$1.08M |
|
|
HIO
1416
Western Asset High Income Opportunity Fund
HIO
$383M
| $11.2M | ﹤0.01% |
1,934,423
+563,571
| +41% | +$3.26M |
|
1417
Commerce Bancshares
CBSH
$7.89B
| $11.2M | ﹤0.01% |
428,656
+19,201
| +5% | +$501K |
|
|
FEIC
1418
DELISTED
FEI COMPANY
FEIC
| $11.2M | ﹤0.01% |
147,898
-102,139
| -41% | -$7.7M |
|
|
TSL
1419
DELISTED
Trina Solar Limited
TSL
| $11.1M | ﹤0.01% |
923,478
+20,658
| +2% | +$249K |
|
1420
Ionis Pharmaceuticals
IONS
$9.72B
| $11.1M | ﹤0.01% |
285,893
+152,493
| +114% | +$5.92M |
|
1421
Mitsubishi UFJ Financial
MUFG
$180B
| $11.1M | ﹤0.01% |
1,977,818
-565,946
| -22% | -$3.18M |
|
1422
Kaiser Aluminum
KALU
$1.25B
| $11.1M | ﹤0.01% |
145,498
-44,026
| -23% | -$3.36M |
|
1423
Cboe Global Markets
CBOE
$24.4B
| $11.1M | ﹤0.01% |
207,161
-17,559
| -8% | -$940K |
|
1424
FMC
FMC
$4.52B
| $11.1M | ﹤0.01% |
222,848
-45,206
| -17% | -$2.24M |
|
1425
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$427M
| $11.1M | ﹤0.01% |
513,887
+77,376
| +18% | +$1.66M |
|