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 | |
|---|---|---|---|---|---|---|
|
STON
1551
DELISTED
StoneMor Inc.
STON
| $9.24M | ﹤0.01% |
358,294
+11,889
| +3% | +$307K |
|
|
ELGX
1552
DELISTED
Endologix Inc
ELGX
| $9.23M | ﹤0.01% |
87,083
-1,678
| -2% | -$178K |
|
|
IBME
1553
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
| $9.22M | ﹤0.01% |
345,064
-147,586
| -30% | -$3.95M |
|
1554
Rithm Capital
RITM
$6.42B
| $9.22M | ﹤0.01% |
790,897
+137,362
| +21% | +$1.6M |
|
|
TLP
1555
DELISTED
Transmontaigne
TLP
| $9.2M | ﹤0.01% |
223,123
-23,650
| -10% | -$975K |
|
1556
Aegon
AEG
$12.3B
| $9.2M | ﹤0.01% |
1,620,065
-248,032
| -13% | -$1.41M |
|
|
CTRL
1557
DELISTED
Control4 Corporation
CTRL
| $9.19M | ﹤0.01% |
710,732
+387,886
| +120% | +$5.02M |
|
1558
Sturm, Ruger & Co
RGR
$642M
| $9.19M | ﹤0.01% |
188,623
-1,516
| -0.8% | -$73.8K |
|
1559
SPDR Portfolio TIPS ETF
SPIP
$986M
| $9.17M | ﹤0.01% |
328,686
+83,436
| +34% | +$2.33M |
|
1560
DNOW Inc
DNOW
$1.58B
| $9.14M | ﹤0.01% |
300,610
-318,396
| -51% | -$9.68M |
|
1561
Service Corp International
SCI
$11.2B
| $9.07M | ﹤0.01% |
429,055
+113,257
| +36% | +$2.39M |
|
1562
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $9.07M | ﹤0.01% |
265,667
+38,426
| +17% | +$1.31M |
|
1563
AptarGroup
ATR
$8.86B
| $9.06M | ﹤0.01% |
149,330
+15,613
| +12% | +$948K |
|
1564
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.6M
| $9.06M | ﹤0.01% |
219,584
+5,269
| +2% | +$217K |
|
1565
TransDigm Group
TDG
$72.3B
| $9.04M | ﹤0.01% |
49,032
+12,648
| +35% | +$2.33M |
|
1566
A.O. Smith
AOS
$10.2B
| $9.02M | ﹤0.01% |
381,748
+158,246
| +71% | +$3.74M |
|
|
EVV
1567
Eaton Vance Limited Duration Income Fund
EVV
$1.18B
| $8.99M | ﹤0.01% |
616,872
+116
| +0% | +$1.69K |
|
1568
Robert Half
RHI
$3.51B
| $8.99M | ﹤0.01% |
183,546
+2,331
| +1% | +$114K |
|
1569
iShares Core S&P US Value ETF
IUSV
$22.2B
| $8.99M | ﹤0.01% |
206,832
+7,266
| +4% | +$316K |
|
|
APU
1570
DELISTED
AmeriGas Partners, L.P.
APU
| $8.99M | ﹤0.01% |
196,980
+18,537
| +10% | +$846K |
|
1571
Eldorado Gold
EGO
$5.67B
| $8.96M | ﹤0.01% |
265,744
+5,353
| +2% | +$180K |
|
|
CONE
1572
DELISTED
CyrusOne Inc Common Stock
CONE
| $8.93M | ﹤0.01% |
371,306
+174,568
| +89% | +$4.2M |
|
1573
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$978M
| $8.92M | ﹤0.01% |
283,934
+12,866
| +5% | +$404K |
|
|
REGI
1574
DELISTED
Renewable Energy Group, Inc.
REGI
| $8.91M | ﹤0.01% |
+877,358
| New | +$8.91M |
|
|
SINA
1575
DELISTED
Sina Corp
SINA
| $8.9M | ﹤0.01% |
216,352
+51,249
| +31% | +$2.11M |
|