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 | |
|---|---|---|---|---|---|---|
1926
MKS Inc
MKSI
$8.64B
| $5.29M | ﹤0.01% |
158,564
+127,506
| +411% | +$4.26M |
|
1927
SPDR SSGA Global Allocation ETF
GAL
$271M
| $5.28M | ﹤0.01% |
153,173
+86,495
| +130% | +$2.98M |
|
1928
Domino's
DPZ
$14.6B
| $5.28M | ﹤0.01% |
68,600
-11,522
| -14% | -$887K |
|
1929
Grupo Cibest SA
CIB
$12.5B
| $5.28M | ﹤0.01% |
93,040
+5,371
| +6% | +$305K |
|
1930
PotlatchDeltic
PCH
$3.08B
| $5.28M | ﹤0.01% |
131,240
-18,890
| -13% | -$760K |
|
|
BOI
1931
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| $5.27M | ﹤0.01% |
310,138
-43,795
| -12% | -$744K |
|
1932
Fabrinet
FN
$13.7B
| $5.26M | ﹤0.01% |
360,380
-4,964
| -1% | -$72.5K |
|
|
FSP
1933
Franklin Street Properties
FSP
$169M
| $5.25M | ﹤0.01% |
467,695
+127,975
| +38% | +$1.44M |
|
1934
TETRA Technologies
TTI
$706M
| $5.24M | ﹤0.01% |
484,624
+87,106
| +22% | +$943K |
|
1935
Allete
ALE
$3.71B
| $5.24M | ﹤0.01% |
118,089
-7,945
| -6% | -$353K |
|
|
RBS.PRT
1936
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $5.21M | ﹤0.01% |
206,299
+36,301
| +21% | +$917K |
|
1937
American Eagle Outfitters
AEO
$3.2B
| $5.21M | ﹤0.01% |
358,653
-1,078,027
| -75% | -$15.7M |
|
1938
MacroGenics
MGNX
$102M
| $5.2M | ﹤0.01% |
249,003
+238,113
| +2,187% | +$4.98M |
|
|
GWR
1939
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.2M | ﹤0.01% |
54,585
-103,890
| -66% | -$9.9M |
|
1940
Strategic Education
STRA
$1.96B
| $5.19M | ﹤0.01% |
86,711
+14,842
| +21% | +$889K |
|
|
ARP
1941
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $5.18M | ﹤0.01% |
266,276
+14,102
| +6% | +$274K |
|
1942
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.1B
| $5.17M | ﹤0.01% |
101,148
-24,544
| -20% | -$1.26M |
|
1943
Markel Group
MKL
$24.5B
| $5.17M | ﹤0.01% |
8,131
-353
| -4% | -$225K |
|
1944
KNOT Offshore Partners
KNOP
$315M
| $5.17M | ﹤0.01% |
207,103
+156,390
| +308% | +$3.9M |
|
1945
Jack Henry & Associates
JKHY
$11.1B
| $5.17M | ﹤0.01% |
92,852
+8,308
| +10% | +$462K |
|
|
PKO
1946
DELISTED
Pimco Income Opportunity Fund
PKO
| $5.15M | ﹤0.01% |
186,533
+18,947
| +11% | +$523K |
|
|
EMD
1947
Western Asset Emerging Markets Debt Fund
EMD
$613M
| $5.14M | ﹤0.01% |
300,234
-6,514
| -2% | -$111K |
|
1948
Wabash National
WNC
$445M
| $5.13M | ﹤0.01% |
384,667
-11,078
| -3% | -$148K |
|
|
PWY
1949
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
| $5.13M | ﹤0.01% |
215,796
+8,413
| +4% | +$200K |
|
1950
BlackRock Core Bond Trust
BHK
$712M
| $5.11M | ﹤0.01% |
381,972
+93,081
| +32% | +$1.24M |
|