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 | |
|---|---|---|---|---|---|---|
|
OILT
1601
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $8.44M | ﹤0.01% |
170,209
+52,565
| +45% | +$2.61M |
|
1602
SPDR SSGA Multi-Asset Real Return ETF
RLY
$571M
| $8.44M | ﹤0.01% |
297,183
-34,959
| -11% | -$992K |
|
1603
Herc Holdings
HRI
$3.96B
| $8.43M | ﹤0.01% |
110,713
-145,715
| -57% | -$11.1M |
|
|
DYN
1604
DELISTED
Dynegy, Inc.
DYN
| $8.41M | ﹤0.01% |
291,524
+269,288
| +1,211% | +$7.77M |
|
1605
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
| $8.4M | ﹤0.01% |
1,024,880
-39,014
| -4% | -$320K |
|
|
NEV
1606
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $8.39M | ﹤0.01% |
568,485
+23,637
| +4% | +$349K |
|
1607
Crane NXT
CXT
$3.24B
| $8.38M | ﹤0.01% |
381,439
-34,291
| -8% | -$753K |
|
1608
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.91B
| $8.36M | ﹤0.01% |
208,626
+14,074
| +7% | +$564K |
|
|
XIFR
1609
XPLR Infrastructure LP
XIFR
$928M
| $8.34M | ﹤0.01% |
+240,471
| New | +$8.34M |
|
1610
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $8.33M | ﹤0.01% |
239,396
+88,392
| +59% | +$3.08M |
|
1611
Enovis
ENOV
$1.85B
| $8.32M | ﹤0.01% |
84,868
+13,196
| +18% | +$1.29M |
|
|
IBDA
1612
DELISTED
ISHARES IBONDS MAR 2016 CORPORATE ETF
IBDA
| $8.31M | ﹤0.01% |
82,147
+13,473
| +20% | +$1.36M |
|
1613
Hormel Foods
HRL
$13.7B
| $8.31M | ﹤0.01% |
323,292
+93,590
| +41% | +$2.4M |
|
|
FCRD
1614
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $8.3M | ﹤0.01% |
643,504
-21,795
| -3% | -$281K |
|
|
SCG
1615
DELISTED
Scana
SCG
| $8.29M | ﹤0.01% |
167,120
-2,099
| -1% | -$104K |
|
1616
First Trust Emerging Markets AlphaDEX Fund
FEM
$472M
| $8.28M | ﹤0.01% |
348,661
+102,650
| +42% | +$2.44M |
|
1617
NetEase
NTES
$96.3B
| $8.27M | ﹤0.01% |
482,530
+21,180
| +5% | +$363K |
|
1618
Liberty Media Series C
FWONK
$25.9B
| $8.26M | ﹤0.01% |
+328,662
| New | +$8.26M |
|
1619
Nu Skin
NUS
$598M
| $8.24M | ﹤0.01% |
182,979
-109,234
| -37% | -$4.92M |
|
|
BGH
1620
Barings Global Short Duration High Yield Fund
BGH
$334M
| $8.23M | ﹤0.01% |
361,427
+81,244
| +29% | +$1.85M |
|
1621
iShares Core Conservative Allocation ETF
AOK
$641M
| $8.23M | ﹤0.01% |
253,582
-2,925
| -1% | -$95K |
|
|
TZG
1622
DELISTED
ISHARES TARGET DATE 2020 ETF
TZG
| $8.23M | ﹤0.01% |
204,255
+9,845
| +5% | +$396K |
|
1623
Kilroy Realty
KRC
$5.23B
| $8.22M | ﹤0.01% |
138,327
-5,086
| -4% | -$302K |
|
|
LNCE
1624
DELISTED
Snyders-Lance, Inc.
LNCE
| $8.22M | ﹤0.01% |
310,271
-49,581
| -14% | -$1.31M |
|
|
PDS
1625
Precision Drilling
PDS
$751M
| $8.21M | ﹤0.01% |
38,035
+2,598
| +7% | +$561K |
|