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 | |
|---|---|---|---|---|---|---|
1526
Open Text
OTEX
$9.4B
| $9.56M | ﹤0.01% |
344,982
+44,474
| +15% | +$1.23M |
|
1527
iShares International Treasury Bond ETF
ISHG
$659M
| $9.54M | ﹤0.01% |
106,823
+6,637
| +7% | +$593K |
|
1528
Allison Transmission
ALSN
$7.38B
| $9.52M | ﹤0.01% |
334,011
+82,486
| +33% | +$2.35M |
|
1529
JetBlue
JBLU
$1.83B
| $9.49M | ﹤0.01% |
893,708
-743,906
| -45% | -$7.9M |
|
|
DST
1530
DELISTED
DST Systems Inc.
DST
| $9.49M | ﹤0.01% |
226,076
+67,438
| +43% | +$2.83M |
|
|
BSCJ
1531
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $9.44M | ﹤0.01% |
449,229
+71,358
| +19% | +$1.5M |
|
1532
iShares MSCI USA Quality Factor ETF
QUAL
$55.4B
| $9.43M | ﹤0.01% |
158,224
+19,446
| +14% | +$1.16M |
|
|
EMO
1533
ClearBridge Energy Midstream Opportunity Fund
EMO
$841M
| $9.43M | ﹤0.01% |
77,264
+6,090
| +9% | +$743K |
|
1534
ASE Group
ASX
$24.9B
| $9.42M | ﹤0.01% |
1,593,703
+90,901
| +6% | +$537K |
|
|
QTS
1535
DELISTED
QTS REALTY TRUST, INC.
QTS
| $9.42M | ﹤0.01% |
310,217
+9,990
| +3% | +$303K |
|
|
NUAN
1536
DELISTED
Nuance Communications, Inc.
NUAN
| $9.4M | ﹤0.01% |
704,552
+188,555
| +37% | +$2.52M |
|
1537
CNX Resources
CNX
$4.29B
| $9.39M | ﹤0.01% |
297,582
-351,392
| -54% | -$11.1M |
|
|
DBV
1538
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $9.37M | ﹤0.01% |
364,715
+41,512
| +13% | +$1.07M |
|
1539
Abercrombie & Fitch
ANF
$4.28B
| $9.36M | ﹤0.01% |
257,674
+30,582
| +13% | +$1.11M |
|
|
SJT
1540
San Juan Basin Royalty Trust
SJT
$268M
| $9.36M | ﹤0.01% |
492,808
-185,537
| -27% | -$3.53M |
|
1541
United Natural Foods
UNFI
$1.8B
| $9.36M | ﹤0.01% |
152,216
+12,974
| +9% | +$797K |
|
|
EWRI
1542
DELISTED
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
| $9.35M | ﹤0.01% |
189,641
+103,392
| +120% | +$5.1M |
|
1543
National Fuel Gas
NFG
$7.82B
| $9.34M | ﹤0.01% |
133,477
+15,805
| +13% | +$1.11M |
|
|
FLG
1544
Flagstar Financial
FLG
$5.07B
| $9.33M | ﹤0.01% |
195,962
+29,544
| +18% | +$1.41M |
|
|
ACC
1545
DELISTED
American Campus Communities, Inc.
ACC
| $9.33M | ﹤0.01% |
255,913
+33,793
| +15% | +$1.23M |
|
1546
Oaktree Specialty Lending
OCSL
$1.18B
| $9.32M | ﹤0.01% |
338,520
+74,117
| +28% | +$2.04M |
|
1547
lululemon athletica
LULU
$20.1B
| $9.32M | ﹤0.01% |
221,806
-168,391
| -43% | -$7.07M |
|
1548
Pacira BioSciences
PCRX
$1.2B
| $9.3M | ﹤0.01% |
95,928
+22,079
| +30% | +$2.14M |
|
|
INVX
1549
Innovex International
INVX
$1.19B
| $9.28M | ﹤0.01% |
103,746
-169,420
| -62% | -$15.1M |
|
1550
Invesco KBW Bank ETF
KBWB
$5.08B
| $9.24M | ﹤0.01% |
251,342
+24,010
| +11% | +$883K |
|