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 | |
|---|---|---|---|---|---|---|
1776
Kennametal
KMT
$1.6B
| $6.49M | ﹤0.01% |
157,036
-286
| -0.2% | -$11.8K |
|
1777
H&R Block
HRB
$6.73B
| $6.48M | ﹤0.01% |
208,864
-87,626
| -30% | -$2.72M |
|
1778
Signet Jewelers
SIG
$3.93B
| $6.47M | ﹤0.01% |
56,830
+29,642
| +109% | +$3.38M |
|
1779
Ryerson Holding
RYI
$723M
| $6.47M | ﹤0.01% |
+505,591
| New | +$6.47M |
|
|
CIE
1780
DELISTED
Cobalt International Energy, Inc
CIE
| $6.47M | ﹤0.01% |
31,715
+11,543
| +57% | +$2.35M |
|
1781
Fomento Económico Mexicano
FMX
$32.1B
| $6.46M | ﹤0.01% |
70,147
-40,284
| -36% | -$3.71M |
|
|
OPPJ
1782
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$101M
| $6.45M | ﹤0.01% |
408,120
-706,448
| -63% | -$11.2M |
|
1783
First Trust STOXX European Select Dividend Income Fund
FDD
$679M
| $6.44M | ﹤0.01% |
476,762
+91,728
| +24% | +$1.24M |
|
1784
NVIDIA
NVDA
$4.3T
| $6.42M | ﹤0.01% |
13,924,880
+621,760
| +5% | +$287K |
|
1785
Snap-on
SNA
$17.6B
| $6.42M | ﹤0.01% |
53,044
+2,822
| +6% | +$342K |
|
1786
Commault Systems
CVLT
$8.65B
| $6.39M | ﹤0.01% |
126,785
-57
| -0% | -$2.87K |
|
1787
ProShares Hedge Replication ETF
HDG
$24.4M
| $6.39M | ﹤0.01% |
152,536
+26,765
| +21% | +$1.12M |
|
|
PBFX
1788
DELISTED
PBF LOGISTICS LP
PBFX
| $6.38M | ﹤0.01% |
252,000
+2,000
| +0.8% | +$50.6K |
|
1789
WisdomTree Managed Futures Strategy Fund
WTMF
$170M
| $6.38M | ﹤0.01% |
146,225
+3,845
| +3% | +$168K |
|
|
HSBC.PRA
1790
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $6.33M | ﹤0.01% |
251,484
-53,618
| -18% | -$1.35M |
|
|
ARPI
1791
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $6.31M | ﹤0.01% |
344,275
+881
| +0.3% | +$16.2K |
|
1792
Wabtec
WAB
$32.3B
| $6.3M | ﹤0.01% |
77,673
+4,180
| +6% | +$339K |
|
1793
SLM Corp
SLM
$5.93B
| $6.28M | ﹤0.01% |
733,751
-59,761
| -8% | -$511K |
|
1794
iShares Dow Jones US ETF
IYY
$2.66B
| $6.26M | ﹤0.01% |
126,278
-18,440
| -13% | -$914K |
|
|
ARUN
1795
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $6.25M | ﹤0.01% |
289,640
-251,076
| -46% | -$5.42M |
|
|
PBT
1796
Permian Basin Royalty Trust
PBT
$829M
| $6.24M | ﹤0.01% |
459,342
-180,109
| -28% | -$2.45M |
|
1797
ProAssurance
PRA
$1.22B
| $6.23M | ﹤0.01% |
141,408
-2,614
| -2% | -$115K |
|
1798
WisdomTree Global High Dividend Fund
DEW
$123M
| $6.22M | ﹤0.01% |
134,224
-41,512
| -24% | -$1.92M |
|
|
HAR
1799
DELISTED
Harman International Industries
HAR
| $6.22M | ﹤0.01% |
63,456
-16,873
| -21% | -$1.65M |
|
1800
Ally Financial
ALLY
$13.6B
| $6.22M | ﹤0.01% |
268,704
-46,311
| -15% | -$1.07M |
|