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 | |
|---|---|---|---|---|---|---|
|
CHL
1426
DELISTED
China Mobile Limited
CHL
| $11.1M | ﹤0.01% |
188,089
-12,615
| -6% | -$741K |
|
1427
Martin Marietta Materials
MLM
$37.3B
| $11M | ﹤0.01% |
85,679
-22,005
| -20% | -$2.84M |
|
1428
Metallus
MTUS
$686M
| $11M | ﹤0.01% |
+237,576
| New | +$11M |
|
|
LUX
1429
DELISTED
Luxottica Group
LUX
| $11M | ﹤0.01% |
211,270
+12,829
| +6% | +$668K |
|
1430
Spirit AeroSystems
SPR
$4.52B
| $11M | ﹤0.01% |
288,998
-95,452
| -25% | -$3.63M |
|
|
AIV
1431
Aimco
AIV
$1.12B
| $11M | ﹤0.01% |
2,589,645
+715,128
| +38% | +$3.03M |
|
1432
Loews
L
$20.1B
| $11M | ﹤0.01% |
263,124
+2,549
| +1% | +$106K |
|
1433
Allegion
ALLE
$15.4B
| $10.9M | ﹤0.01% |
229,758
-10,132
| -4% | -$483K |
|
1434
Medical Properties Trust
MPW
$3.01B
| $10.9M | ﹤0.01% |
892,690
+38,974
| +5% | +$478K |
|
|
SPWR
1435
DELISTED
SunPower Corporation Common Stock
SPWR
| $10.9M | ﹤0.01% |
492,282
-122,760
| -20% | -$2.72M |
|
1436
Tri Pointe Homes
TPH
$2.99B
| $10.9M | ﹤0.01% |
843,174
+422,919
| +101% | +$5.47M |
|
1437
AllianceBernstein
AB
$4.32B
| $10.9M | ﹤0.01% |
419,342
+8,783
| +2% | +$228K |
|
1438
TD Synnex
SNX
$12.4B
| $10.9M | ﹤0.01% |
337,568
+26,140
| +8% | +$845K |
|
|
WBC
1439
DELISTED
WABCO HOLDINGS INC.
WBC
| $10.9M | ﹤0.01% |
119,774
+8,378
| +8% | +$762K |
|
1440
WisdomTree US High Dividend Fund
DHS
$1.29B
| $10.9M | ﹤0.01% |
183,483
+5,865
| +3% | +$348K |
|
1441
W.P. Carey
WPC
$14.7B
| $10.8M | ﹤0.01% |
173,680
+61,147
| +54% | +$3.82M |
|
1442
Reinsurance Group of America
RGA
$12.3B
| $10.8M | ﹤0.01% |
135,271
+22,722
| +20% | +$1.82M |
|
|
TFM
1443
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $10.8M | ﹤0.01% |
310,082
+33,373
| +12% | +$1.17M |
|
1444
WisdomTree International AI Enhanced Value Fund
AIVI
$57.3M
| $10.8M | ﹤0.01% |
231,234
+31,880
| +16% | +$1.49M |
|
|
EVHC
1445
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $10.8M | ﹤0.01% |
104,167
+48,098
| +86% | +$4.99M |
|
1446
First Trust Water ETF
FIW
$1.91B
| $10.8M | ﹤0.01% |
340,334
-3,461
| -1% | -$110K |
|
|
PRE
1447
DELISTED
PARTNERRE LTD
PRE
| $10.8M | ﹤0.01% |
98,164
+12,128
| +14% | +$1.33M |
|
|
PLL
1448
DELISTED
PALL CORP
PLL
| $10.8M | ﹤0.01% |
128,581
-4,960
| -4% | -$415K |
|
1449
VanEck Junior Gold Miners ETF
GDXJ
$7.7B
| $10.8M | ﹤0.01% |
320,041
-306,073
| -49% | -$10.3M |
|
|
GRT
1450
DELISTED
GLIMCHER REALTY TRUST
GRT
| $10.7M | ﹤0.01% |
793,877
+398,520
| +101% | +$5.4M |
|