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 | |
|---|---|---|---|---|---|---|
|
BGC
1901
DELISTED
General Cable Corporation
BGC
| $5.48M | ﹤0.01% |
363,296
+235,394
| +184% | +$3.55M |
|
1902
iShares MSCI France ETF
EWQ
$393M
| $5.46M | ﹤0.01% |
205,518
-42,100
| -17% | -$1.12M |
|
1903
Evogene
EVGN
$10.3M
| $5.45M | ﹤0.01% |
41,437
+31
| +0.1% | +$4.08K |
|
1904
WisdomTree
WT
$2.16B
| $5.45M | ﹤0.01% |
479,145
-154,167
| -24% | -$1.75M |
|
|
JGT
1905
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
| $5.45M | ﹤0.01% |
510,759
-255,949
| -33% | -$2.73M |
|
1906
Royce Value Trust
RVT
$1.95B
| $5.44M | ﹤0.01% |
375,116
+9,840
| +3% | +$143K |
|
1907
EastGroup Properties
EGP
$8.85B
| $5.41M | ﹤0.01% |
89,313
+10,465
| +13% | +$634K |
|
|
CTLT
1908
DELISTED
CATALENT, INC.
CTLT
| $5.41M | ﹤0.01% |
+216,230
| New | +$5.41M |
|
1909
iShares Global Utilities ETF
JXI
$214M
| $5.41M | ﹤0.01% |
113,356
+46,214
| +69% | +$2.21M |
|
1910
Hologic
HOLX
$14.8B
| $5.4M | ﹤0.01% |
222,074
-67,223
| -23% | -$1.64M |
|
1911
Copel
ELP
$7.22B
| $5.4M | ﹤0.01% |
987,355
+7,405
| +0.8% | +$40.5K |
|
|
CXP
1912
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $5.4M | ﹤0.01% |
226,173
+29,589
| +15% | +$706K |
|
1913
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$497M
| $5.4M | ﹤0.01% |
282,763
+90,414
| +47% | +$1.73M |
|
1914
Brinker International
EAT
$6.07B
| $5.39M | ﹤0.01% |
106,034
+31,584
| +42% | +$1.6M |
|
|
PTR
1915
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $5.38M | ﹤0.01% |
41,893
+14,508
| +53% | +$1.86M |
|
1916
Sasol
SSL
$4.23B
| $5.38M | ﹤0.01% |
98,729
+560
| +0.6% | +$30.5K |
|
1917
MidCap Financial Investment
MFIC
$1.15B
| $5.38M | ﹤0.01% |
219,369
-175,695
| -44% | -$4.31M |
|
|
RALS
1918
DELISTED
ProShares RAFI Long/Short
RALS
| $5.38M | ﹤0.01% |
127,879
-4,755
| -4% | -$200K |
|
|
NES
1919
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $5.36M | ﹤0.01% |
363,387
+358,553
| +7,417% | +$5.29M |
|
1920
Gartner
IT
$19.4B
| $5.35M | ﹤0.01% |
72,832
+23,912
| +49% | +$1.76M |
|
1921
Spire
SR
$4.51B
| $5.34M | ﹤0.01% |
115,150
-4,415
| -4% | -$205K |
|
1922
iShares CMBS ETF
CMBS
$476M
| $5.34M | ﹤0.01% |
104,015
+2,685
| +3% | +$138K |
|
1923
VanEck Pharmaceutical ETF
PPH
$553M
| $5.32M | ﹤0.01% |
83,757
+3,026
| +4% | +$192K |
|
1924
iShares MSCI Europe Financials ETF
EUFN
$4.45B
| $5.31M | ﹤0.01% |
225,105
-98,439
| -30% | -$2.32M |
|
1925
VeriSign
VRSN
$26.4B
| $5.3M | ﹤0.01% |
96,113
-43,934
| -31% | -$2.42M |
|