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 | |
|---|---|---|---|---|---|---|
1826
Century Aluminum
CENX
$2.57B
| $6.03M | ﹤0.01% |
232,276
+209,900
| +938% | +$5.45M |
|
1827
American Homes 4 Rent
AMH
$12.4B
| $6.03M | ﹤0.01% |
356,901
+62,758
| +21% | +$1.06M |
|
1828
TEGNA Inc
TGNA
$3.39B
| $6.02M | ﹤0.01% |
387,758
-23,816
| -6% | -$370K |
|
1829
SPDR Portfolio High Yield Bond ETF
SPHY
$9.22B
| $6.02M | ﹤0.01% |
229,490
+6,202
| +3% | +$163K |
|
1830
Franklin Electric
FELE
$4.24B
| $6.01M | ﹤0.01% |
172,917
+4,141
| +2% | +$144K |
|
1831
First Solar
FSLR
$22.8B
| $6M | ﹤0.01% |
91,157
-79,624
| -47% | -$5.24M |
|
1832
iShares US Insurance ETF
IAK
$704M
| $5.98M | ﹤0.01% |
126,991
-32,650
| -20% | -$1.54M |
|
1833
NiSource
NI
$19B
| $5.98M | ﹤0.01% |
371,069
+4,574
| +1% | +$73.7K |
|
|
BSJJ
1834
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $5.91M | ﹤0.01% |
230,032
+48,384
| +27% | +$1.24M |
|
|
QLIK
1835
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $5.91M | ﹤0.01% |
218,505
+90,912
| +71% | +$2.46M |
|
1836
John Wiley & Sons Class A
WLY
$2.15B
| $5.91M | ﹤0.01% |
105,231
+3,327
| +3% | +$187K |
|
1837
Wendy's
WEN
$1.78B
| $5.89M | ﹤0.01% |
713,598
-454,527
| -39% | -$3.75M |
|
|
EVER
1838
DELISTED
Everbank Financial Corp
EVER
| $5.89M | ﹤0.01% |
333,690
+9,862
| +3% | +$174K |
|
1839
Bio-Rad Laboratories Class A
BIO
$7.69B
| $5.88M | ﹤0.01% |
51,837
+2,915
| +6% | +$331K |
|
1840
Genpact
G
$7.16B
| $5.88M | ﹤0.01% |
360,105
+10,758
| +3% | +$176K |
|
1841
Broadridge
BR
$28.3B
| $5.88M | ﹤0.01% |
141,155
+4,802
| +4% | +$200K |
|
|
MMD
1842
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$287M
| $5.87M | ﹤0.01% |
329,074
-64,296
| -16% | -$1.15M |
|
|
NID
1843
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $5.87M | ﹤0.01% |
470,424
-34,059
| -7% | -$425K |
|
|
CYN
1844
DELISTED
CITY NATIONAL CORPORATION
CYN
| $5.86M | ﹤0.01% |
77,488
+3,948
| +5% | +$299K |
|
1845
Invesco KBW High Dividend Yield Financial ETF
KBWD
$423M
| $5.86M | ﹤0.01% |
236,196
+14,822
| +7% | +$368K |
|
|
SFUN
1846
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $5.86M | ﹤0.01% |
11,784
-2,826
| -19% | -$1.41M |
|
1847
Plains GP Holdings
PAGP
$3.61B
| $5.86M | ﹤0.01% |
71,786
-319
| -0.4% | -$26K |
|
1848
ProShares Large Cap Core Plus
CSM
$479M
| $5.85M | ﹤0.01% |
243,628
+10,804
| +5% | +$259K |
|
1849
Capitol Federal Financial
CFFN
$836M
| $5.84M | ﹤0.01% |
494,181
-32,111
| -6% | -$380K |
|
|
MESG
1850
DELISTED
XURA INC COM (DE)
MESG
| $5.84M | ﹤0.01% |
261,336
+249,286
| +2,069% | +$5.57M |
|