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 | |
|---|---|---|---|---|---|---|
1701
Invesco Advantage Municipal Income Trust II
VKI
$390M
| $7.28M | ﹤0.01% |
639,820
-11,474
| -2% | -$131K |
|
1702
H.B. Fuller
FUL
$3.28B
| $7.28M | ﹤0.01% |
183,383
+24,186
| +15% | +$960K |
|
1703
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $7.25M | ﹤0.01% |
210,861
+17,172
| +9% | +$590K |
|
1704
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.06B
| $7.24M | ﹤0.01% |
152,924
-8,464
| -5% | -$401K |
|
1705
PBF Energy
PBF
$3.49B
| $7.23M | ﹤0.01% |
301,187
-169,838
| -36% | -$4.08M |
|
1706
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$188M
| $7.22M | ﹤0.01% |
300,989
+25,142
| +9% | +$603K |
|
|
ULTI
1707
DELISTED
Ultimate Software Group Inc
ULTI
| $7.22M | ﹤0.01% |
50,998
+9,175
| +22% | +$1.3M |
|
1708
Invesco Mortgage Capital
IVR
$487M
| $7.21M | ﹤0.01% |
45,890
-93,029
| -67% | -$14.6M |
|
1709
Teekay
TK
$731M
| $7.21M | ﹤0.01% |
108,667
+68,802
| +173% | +$4.57M |
|
1710
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.69B
| $7.17M | ﹤0.01% |
141,404
+113,614
| +409% | +$5.76M |
|
1711
Maximus
MMS
$5.01B
| $7.15M | ﹤0.01% |
178,236
+99,973
| +128% | +$4.01M |
|
1712
Owens & Minor
OMI
$405M
| $7.15M | ﹤0.01% |
218,411
+16,656
| +8% | +$545K |
|
1713
LG Display
LPL
$4.79B
| $7.15M | ﹤0.01% |
453,717
+41,901
| +10% | +$660K |
|
|
AUXL
1714
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $7.12M | ﹤0.01% |
238,530
+179,595
| +305% | +$5.36M |
|
|
AWF
1715
AllianceBernstein Global High Income Fund
AWF
$982M
| $7.12M | ﹤0.01% |
523,461
+150,290
| +40% | +$2.04M |
|
1716
WisdomTree US SmallCap Earnings Fund
EES
$640M
| $7.1M | ﹤0.01% |
279,912
+32,976
| +13% | +$836K |
|
1717
Anywhere Real Estate
HOUS
$792M
| $7.06M | ﹤0.01% |
189,882
+12,078
| +7% | +$449K |
|
1718
Nuveen Municipal Value Fund
NUV
$1.86B
| $7.05M | ﹤0.01% |
749,595
+107,800
| +17% | +$1.01M |
|
1719
TIM SA
TIMB
$10.5B
| $7.05M | ﹤0.01% |
269,101
-819,586
| -75% | -$21.5M |
|
1720
Wolfspeed
WOLF
$349M
| $7.04M | ﹤0.01% |
172,013
+24,926
| +17% | +$1.02M |
|
1721
Assured Guaranty
AGO
$3.98B
| $7.04M | ﹤0.01% |
317,483
-33,526
| -10% | -$743K |
|
|
DRC
1722
DELISTED
DRESSER-RAND GROUP INC
DRC
| $7.04M | ﹤0.01% |
85,527
+29,982
| +54% | +$2.47M |
|
1723
Invesco WilderHill Clean Energy ETF
PBW
$428M
| $7.03M | ﹤0.01% |
222,150
+40,932
| +23% | +$1.3M |
|
1724
Sunstone Hotel Investors
SHO
$1.85B
| $7.02M | ﹤0.01% |
508,209
+262,500
| +107% | +$3.63M |
|
|
ACOR
1725
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $7M | ﹤0.01% |
1,720
+42
| +3% | +$171K |
|