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 | |
|---|---|---|---|---|---|---|
1651
HDFC Bank
HDB
$182B
| $7.85M | ﹤0.01% |
336,852
+69,488
| +26% | +$1.62M |
|
1652
Gaming and Leisure Properties
GLPI
$13.2B
| $7.82M | ﹤0.01% |
253,220
-6,249
| -2% | -$193K |
|
1653
VanEck Mortgage REIT Income ETF
MORT
$328M
| $7.81M | ﹤0.01% |
327,651
-55,108
| -14% | -$1.31M |
|
|
OCR
1654
DELISTED
OMNICARE INC
OCR
| $7.8M | ﹤0.01% |
125,309
-9,806
| -7% | -$610K |
|
1655
Outfront Media
OUT
$3.12B
| $7.79M | ﹤0.01% |
347,677
+250,231
| +257% | +$5.61M |
|
1656
Brunswick
BC
$4.14B
| $7.79M | ﹤0.01% |
184,879
+26,566
| +17% | +$1.12M |
|
|
MRD
1657
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $7.78M | ﹤0.01% |
287,031
+272,742
| +1,909% | +$7.39M |
|
1658
MiMedx Group
MDXG
$1.04B
| $7.76M | ﹤0.01% |
1,088,284
-6,329
| -0.6% | -$45.1K |
|
1659
iShares New York Muni Bond ETF
NYF
$929M
| $7.73M | ﹤0.01% |
139,376
-1,576
| -1% | -$87.4K |
|
|
GNMK
1660
DELISTED
GenMark Diagnostics, Inc
GNMK
| $7.73M | ﹤0.01% |
861,904
-88,980
| -9% | -$798K |
|
|
WCIC
1661
DELISTED
WCI Communities, Inc.
WCIC
| $7.72M | ﹤0.01% |
418,357
-225
| -0.1% | -$4.15K |
|
|
BCS.PRD.CL
1662
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $7.71M | ﹤0.01% |
296,902
-13,814
| -4% | -$359K |
|
1663
IDEX
IEX
$12.1B
| $7.67M | ﹤0.01% |
105,967
-32,847
| -24% | -$2.38M |
|
|
TMX
1664
DELISTED
Terminix Global Holdings, Inc.
TMX
| $7.67M | ﹤0.01% |
+473,024
| New | +$7.67M |
|
1665
Rayonier Advanced Materials
RYAM
$478M
| $7.66M | ﹤0.01% |
+232,853
| New | +$7.66M |
|
1666
abrdn Physical Silver Shares ETF
SIVR
$2.69B
| $7.66M | ﹤0.01% |
456,494
-265,442
| -37% | -$4.45M |
|
1667
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
| $7.65M | ﹤0.01% |
249,527
-1,055
| -0.4% | -$32.3K |
|
1668
Coca-Cola Femsa
KOF
$17.7B
| $7.64M | ﹤0.01% |
75,798
+309
| +0.4% | +$31.1K |
|
|
NGD
1669
New Gold Inc
NGD
$5.26B
| $7.61M | ﹤0.01% |
1,507,419
+129,295
| +9% | +$653K |
|
|
BBL
1670
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $7.6M | ﹤0.01% |
136,902
+5,286
| +4% | +$294K |
|
|
HDS
1671
DELISTED
HD Supply Holdings, Inc.
HDS
| $7.59M | ﹤0.01% |
278,530
-249,990
| -47% | -$6.81M |
|
1672
BlackRock Enhanced International Dividend Trust
BGY
$524M
| $7.59M | ﹤0.01% |
1,008,175
-23,404
| -2% | -$176K |
|
1673
ICL Group
ICL
$7.92B
| $7.59M | ﹤0.01% |
+1,049,370
| New | +$7.59M |
|
1674
iShares Global Financials ETF
IXG
$589M
| $7.59M | ﹤0.01% |
134,837
+5,191
| +4% | +$292K |
|
1675
Acadia Healthcare
ACHC
$2.04B
| $7.58M | ﹤0.01% |
156,321
+8,051
| +5% | +$390K |
|