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 | |
|---|---|---|---|---|---|---|
1501
Global X Guru Index ETF
GURU
$55.2M
| $9.88M | ﹤0.01% |
375,543
-981
| -0.3% | -$25.8K |
|
1502
Northwest Natural Holdings
NWN
$1.74B
| $9.87M | ﹤0.01% |
233,528
+23,129
| +11% | +$977K |
|
|
JTP
1503
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
| $9.86M | ﹤0.01% |
1,210,084
+67,771
| +6% | +$552K |
|
|
UFS
1504
DELISTED
DOMTAR CORPORATION (New)
UFS
| $9.85M | ﹤0.01% |
280,456
+78,804
| +39% | +$2.77M |
|
|
IM
1505
DELISTED
Ingram Micro
IM
| $9.84M | ﹤0.01% |
381,354
+222,593
| +140% | +$5.75M |
|
|
PHH
1506
DELISTED
PHH Corporation
PHH
| $9.83M | ﹤0.01% |
439,852
+375,036
| +579% | +$8.38M |
|
|
ANDX
1507
DELISTED
Andeavor Logistics LP
ANDX
| $9.83M | ﹤0.01% |
138,932
+19,595
| +16% | +$1.39M |
|
|
IHD
1508
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$109M
| $9.8M | ﹤0.01% |
830,852
+58,598
| +8% | +$691K |
|
1509
Post Holdings
POST
$5.64B
| $9.8M | ﹤0.01% |
451,330
+32,681
| +8% | +$710K |
|
1510
Costamare
CMRE
$1.48B
| $9.79M | ﹤0.01% |
445,745
+63,202
| +17% | +$1.39M |
|
1511
Arrow Electronics
ARW
$6.27B
| $9.79M | ﹤0.01% |
176,822
+42,423
| +32% | +$2.35M |
|
1512
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$329M
| $9.77M | ﹤0.01% |
336,948
+13,262
| +4% | +$385K |
|
1513
ResMed
RMD
$40B
| $9.77M | ﹤0.01% |
198,254
-40,407
| -17% | -$1.99M |
|
|
MHGC
1514
DELISTED
Morgans Hotel Group Co.
MHGC
| $9.71M | ﹤0.01% |
1,202,844
-13,542
| -1% | -$109K |
|
|
HUB.B
1515
DELISTED
HUBBELL INC CL-B
HUB.B
| $9.7M | ﹤0.01% |
80,482
+3,847
| +5% | +$464K |
|
1516
Treehouse Foods
THS
$878M
| $9.7M | ﹤0.01% |
120,500
-58
| -0% | -$4.67K |
|
1517
iShares Russell Top 200 ETF
IWL
$1.86B
| $9.69M | ﹤0.01% |
215,450
-1,850
| -0.9% | -$83.2K |
|
|
CBL
1518
DELISTED
CBL& Associates Properties, Inc.
CBL
| $9.69M | ﹤0.01% |
541,304
+57,314
| +12% | +$1.03M |
|
|
EGN
1519
DELISTED
Energen
EGN
| $9.69M | ﹤0.01% |
134,138
+21,081
| +19% | +$1.52M |
|
1520
Global Partners
GLP
$1.67B
| $9.68M | ﹤0.01% |
232,356
-184
| -0.1% | -$7.67K |
|
1521
Old Republic International
ORI
$9.9B
| $9.67M | ﹤0.01% |
676,925
-291,100
| -30% | -$4.16M |
|
1522
Regency Centers
REG
$12.8B
| $9.61M | ﹤0.01% |
178,458
+35,758
| +25% | +$1.92M |
|
1523
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$149M
| $9.59M | ﹤0.01% |
114,100
+1,271
| +1% | +$107K |
|
1524
Highwoods Properties
HIW
$3.42B
| $9.58M | ﹤0.01% |
246,365
+666
| +0.3% | +$25.9K |
|
|
JPS
1525
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $9.57M | ﹤0.01% |
1,098,719
+48,046
| +5% | +$418K |
|