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 | |
|---|---|---|---|---|---|---|
|
DNB
1676
DELISTED
Dun & Bradstreet
DNB
| $7.58M | ﹤0.01% |
64,480
-28,491
| -31% | -$3.35M |
|
1677
Interpublic Group of Companies
IPG
$9.39B
| $7.57M | ﹤0.01% |
413,269
-10,624,748
| -96% | -$195M |
|
1678
United Therapeutics
UTHR
$18.9B
| $7.57M | ﹤0.01% |
58,856
-29,435
| -33% | -$3.79M |
|
1679
SPDR S&P Semiconductor ETF
XSD
$1.57B
| $7.57M | ﹤0.01% |
206,192
+61,710
| +43% | +$2.27M |
|
|
TZI
1680
DELISTED
ISHARES TARGET DATE 2025 ETF
TZI
| $7.56M | ﹤0.01% |
181,392
+19,790
| +12% | +$825K |
|
|
UTX.PRA
1681
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $7.56M | ﹤0.01% |
128,285
+19,127
| +18% | +$1.13M |
|
|
WPG
1682
DELISTED
Washington Prime Group Inc.
WPG
| $7.53M | ﹤0.01% |
47,886
-1,807
| -4% | -$284K |
|
1683
iShares MSCI South Africa ETF
EZA
$457M
| $7.52M | ﹤0.01% |
117,312
-6,088
| -5% | -$390K |
|
1684
SPDR Portfolio Europe ETF
SPEU
$700M
| $7.52M | ﹤0.01% |
204,604
+118,532
| +138% | +$4.36M |
|
1685
BlackRock Floating Rate Income Strategies Fund
FRA
$465M
| $7.51M | ﹤0.01% |
534,315
+34,882
| +7% | +$490K |
|
|
LOCK
1686
DELISTED
LifeLock, Inc.
LOCK
| $7.51M | ﹤0.01% |
525,478
-225,466
| -30% | -$3.22M |
|
|
EDR
1687
DELISTED
Education Realty Trust Inc
EDR
| $7.51M | ﹤0.01% |
243,369
+101,250
| +71% | +$3.12M |
|
1688
iShares Global Consumer Discretionary ETF
RXI
$279M
| $7.5M | ﹤0.01% |
92,828
-8,768
| -9% | -$709K |
|
|
Y
1689
DELISTED
Alleghany Corporation
Y
| $7.49M | ﹤0.01% |
17,899
+1,877
| +12% | +$785K |
|
1690
Cohen & Steers Closed End Opportunity Fund
FOF
$357M
| $7.48M | ﹤0.01% |
574,221
+67,863
| +13% | +$884K |
|
1691
MarketAxess Holdings
MKTX
$6.66B
| $7.47M | ﹤0.01% |
120,738
-2,296
| -2% | -$142K |
|
1692
Pediatrix Medical
MD
$1.42B
| $7.42M | ﹤0.01% |
135,305
-39,391
| -23% | -$2.16M |
|
|
KATE
1693
DELISTED
Kate Spade & Company
KATE
| $7.41M | ﹤0.01% |
282,438
-89,043
| -24% | -$2.34M |
|
1694
iShares US Oil Equipment & Services ETF
IEZ
$111M
| $7.41M | ﹤0.01% |
111,634
-78,381
| -41% | -$5.2M |
|
1695
Light & Wonder
LNW
$7.33B
| $7.39M | ﹤0.01% |
686,255
+674,837
| +5,910% | +$7.27M |
|
1696
Cohen & Steers Duration Preferred & Income Fund
LDP
$637M
| $7.39M | ﹤0.01% |
299,446
-6,914
| -2% | -$171K |
|
|
DCM
1697
DELISTED
NTT DOCOMO, Inc.
DCM
| $7.37M | ﹤0.01% |
440,441
+115,682
| +36% | +$1.94M |
|
1698
Core Laboratories
CLB
$561M
| $7.35M | ﹤0.01% |
50,243
-4,948
| -9% | -$724K |
|
1699
Synopsys
SNPS
$92B
| $7.34M | ﹤0.01% |
184,815
+22,367
| +14% | +$888K |
|
|
GMLP
1700
DELISTED
Golar LNG Partners LP
GMLP
| $7.32M | ﹤0.01% |
210,798
+48,102
| +30% | +$1.67M |
|