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 | |
|---|---|---|---|---|---|---|
1726
Enphase Energy
ENPH
$5.02B
| $6.97M | ﹤0.01% |
464,964
-1,244,963
| -73% | -$18.7M |
|
|
FPF
1727
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.2B
| $6.96M | ﹤0.01% |
320,645
-28,079
| -8% | -$610K |
|
1728
Tredegar Corp
TG
$281M
| $6.95M | ﹤0.01% |
377,592
+3,129
| +0.8% | +$57.6K |
|
1729
Invesco Leisure and Entertainment ETF
PEJ
$358M
| $6.94M | ﹤0.01% |
207,619
-102,132
| -33% | -$3.42M |
|
1730
Fidelity National Information Services
FIS
$34B
| $6.92M | ﹤0.01% |
122,946
+26,892
| +28% | +$1.51M |
|
1731
Reaves Utility Income Fund
UTG
$3.42B
| $6.91M | ﹤0.01% |
243,369
+70,411
| +41% | +$2M |
|
|
AF
1732
DELISTED
Astoria Financial Corporation
AF
| $6.91M | ﹤0.01% |
557,581
-15,858
| -3% | -$196K |
|
1733
Beazer Homes USA
BZH
$740M
| $6.9M | ﹤0.01% |
411,243
+316,144
| +332% | +$5.3M |
|
1734
Penske Automotive Group
PAG
$11.6B
| $6.9M | ﹤0.01% |
169,998
-32,935
| -16% | -$1.34M |
|
|
CUDA
1735
DELISTED
Barracuda Networks, Inc.
CUDA
| $6.9M | ﹤0.01% |
268,979
+142,387
| +112% | +$3.65M |
|
1736
Vanguard Russell 1000 Value ETF
VONV
$13.7B
| $6.88M | ﹤0.01% |
157,172
-182,552
| -54% | -$7.99M |
|
1737
Ralph Lauren
RL
$18.9B
| $6.88M | ﹤0.01% |
41,743
-36,313
| -47% | -$5.98M |
|
1738
Liberty Media Series A
FWONA
$23.4B
| $6.85M | ﹤0.01% |
285,459
-249,113
| -47% | -$5.98M |
|
|
LHO
1739
DELISTED
LaSalle Hotel Properties
LHO
| $6.84M | ﹤0.01% |
199,714
+48,816
| +32% | +$1.67M |
|
|
EQC
1740
DELISTED
Equity Commonwealth
EQC
| $6.84M | ﹤0.01% |
265,849
+56,413
| +27% | +$1.45M |
|
1741
Apogee Enterprises
APOG
$944M
| $6.83M | ﹤0.01% |
171,606
-2,033
| -1% | -$80.9K |
|
1742
Guidewire Software
GWRE
$20.7B
| $6.8M | ﹤0.01% |
153,397
-20,484
| -12% | -$908K |
|
1743
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $6.79M | ﹤0.01% |
388,825
+60,254
| +18% | +$1.05M |
|
1744
MDU Resources
MDU
$3.41B
| $6.79M | ﹤0.01% |
642,328
+218,498
| +52% | +$2.31M |
|
1745
First Trust Natural Gas ETF
FCG
$325M
| $6.76M | ﹤0.01% |
75,611
-64,274
| -46% | -$5.75M |
|
|
DCT
1746
DELISTED
DCT Industrial Trust Inc.
DCT
| $6.76M | ﹤0.01% |
225,126
+31,762
| +16% | +$954K |
|
1747
Myriad Genetics
MYGN
$723M
| $6.75M | ﹤0.01% |
175,020
-106,779
| -38% | -$4.12M |
|
1748
SPDR Portfolio Emerging Markets ETF
SPEM
$14.1B
| $6.72M | ﹤0.01% |
202,074
+11,424
| +6% | +$380K |
|
1749
Donaldson
DCI
$9.45B
| $6.72M | ﹤0.01% |
165,284
-2,428
| -1% | -$98.6K |
|
1750
Hilton Worldwide
HLT
$63.2B
| $6.72M | ﹤0.01% |
90,873
+30,970
| +52% | +$2.29M |
|