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 | |
|---|---|---|---|---|---|---|
1751
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $6.71M | ﹤0.01% |
178,553
+53,098
| +42% | +$2M |
|
|
ISD
1752
PGIM High Yield Bond Fund
ISD
$487M
| $6.71M | ﹤0.01% |
400,938
-224,014
| -36% | -$3.75M |
|
1753
White Mountains Insurance
WTM
$4.56B
| $6.7M | ﹤0.01% |
10,631
+455
| +4% | +$287K |
|
1754
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.7M
| $6.69M | ﹤0.01% |
41,998
+38,686
| +1,168% | +$6.16M |
|
|
FFC
1755
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$816M
| $6.69M | ﹤0.01% |
346,454
-88,064
| -20% | -$1.7M |
|
1756
DiamondRock Hospitality
DRH
$1.7B
| $6.69M | ﹤0.01% |
527,295
+65,075
| +14% | +$825K |
|
|
DBD
1757
DELISTED
Diebold Nixdorf Incorporated
DBD
| $6.67M | ﹤0.01% |
188,948
-13,075
| -6% | -$462K |
|
1758
Comerica
CMA
$8.98B
| $6.67M | ﹤0.01% |
133,767
-30,023
| -18% | -$1.5M |
|
1759
MannKind Corp
MNKD
$1.67B
| $6.66M | ﹤0.01% |
225,500
-190,665
| -46% | -$5.63M |
|
|
PNK
1760
DELISTED
Pinnacle Entertainment Inc.
PNK
| $6.65M | ﹤0.01% |
265,040
+20,058
| +8% | +$503K |
|
|
RYL
1761
DELISTED
RYLAND GROUP INC
RYL
| $6.65M | ﹤0.01% |
199,969
+46,744
| +31% | +$1.55M |
|
1762
Ulta Beauty
ULTA
$23.4B
| $6.64M | ﹤0.01% |
56,212
+24,896
| +79% | +$2.94M |
|
1763
Carter's
CRI
$1.14B
| $6.64M | ﹤0.01% |
85,604
-752
| -0.9% | -$58.3K |
|
|
TUMI
1764
DELISTED
TUMI HLDGS INC COM
TUMI
| $6.63M | ﹤0.01% |
325,933
+4,152
| +1% | +$84.5K |
|
|
CAS
1765
DELISTED
A M Castle & Co
CAS
| $6.62M | ﹤0.01% |
775,583
-820
| -0.1% | -$7K |
|
1766
ProShares Short 20+ Year Treasury ETF
TBF
$69.9M
| $6.6M | ﹤0.01% |
237,816
-550
| -0.2% | -$15.3K |
|
1767
Synaptics
SYNA
$2.8B
| $6.57M | ﹤0.01% |
89,789
-30,541
| -25% | -$2.24M |
|
|
SBY
1768
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $6.53M | ﹤0.01% |
402,964
+18,009
| +5% | +$292K |
|
1769
Ingredion
INGR
$7.87B
| $6.53M | ﹤0.01% |
86,149
+3,259
| +4% | +$247K |
|
|
BCS.PRC
1770
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| $6.53M | ﹤0.01% |
252,545
+5,468
| +2% | +$141K |
|
|
AXLL
1771
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $6.52M | ﹤0.01% |
182,112
-14,368
| -7% | -$515K |
|
1772
Compañía de Minas Buenaventura
BVN
$5.31B
| $6.52M | ﹤0.01% |
562,691
-2,833
| -0.5% | -$32.8K |
|
|
WLT
1773
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $6.51M | ﹤0.01% |
2,781,012
+782,210
| +39% | +$1.83M |
|
1774
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
| $6.5M | ﹤0.01% |
101,990
-93,393
| -48% | -$5.95M |
|
1775
Tiptree Inc
TIPT
$885M
| $6.49M | ﹤0.01% |
785,551
-423
| -0.1% | -$3.49K |
|