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 | |
|---|---|---|---|---|---|---|
1951
Banco Macro
BMA
$2.51B
| $5.11M | ﹤0.01% |
128,933
-5,773
| -4% | -$229K |
|
|
ENLC
1952
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $5.1M | ﹤0.01% |
123,362
+98,898
| +404% | +$4.09M |
|
1953
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.29B
| $5.05M | ﹤0.01% |
196,014
+154,327
| +370% | +$3.98M |
|
1954
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
| $5.05M | ﹤0.01% |
230,369
-11,534
| -5% | -$253K |
|
|
INFA
1955
DELISTED
INFORMATICA CORP
INFA
| $5.03M | ﹤0.01% |
146,963
+74,514
| +103% | +$2.55M |
|
|
BSCE
1956
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
| $5.03M | ﹤0.01% |
238,408
+33,206
| +16% | +$700K |
|
1957
Raymond James Financial
RJF
$34.7B
| $5.02M | ﹤0.01% |
140,489
+57,554
| +69% | +$2.06M |
|
1958
Acuity Brands
AYI
$10.3B
| $5.01M | ﹤0.01% |
42,553
-23,715
| -36% | -$2.79M |
|
1959
BlackRock Enhanced Captial and Income Fund
CII
$930M
| $5M | ﹤0.01% |
336,539
+49,766
| +17% | +$739K |
|
|
JOYY
1960
JOYY Inc
JOYY
$3.22B
| $4.99M | ﹤0.01% |
66,651
+52,608
| +375% | +$3.94M |
|
1961
Douglas Emmett
DEI
$2.71B
| $4.99M | ﹤0.01% |
194,222
+28,710
| +17% | +$737K |
|
|
HCC
1962
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $4.97M | ﹤0.01% |
102,990
+37,541
| +57% | +$1.81M |
|
1963
Mueller Industries
MLI
$11B
| $4.96M | ﹤0.01% |
347,758
+4,542
| +1% | +$64.8K |
|
|
KG
1964
Kestrel Group
KG
$225M
| $4.96M | ﹤0.01% |
22,360
+1,148
| +5% | +$254K |
|
1965
IAMGOLD
IAG
$6.52B
| $4.95M | ﹤0.01% |
1,793,782
+321,434
| +22% | +$887K |
|
|
PDM
1966
Piedmont Realty Trust
PDM
$1.12B
| $4.95M | ﹤0.01% |
280,436
+19,875
| +8% | +$351K |
|
1967
A-Mark Precious Metals
AMRK
$661M
| $4.95M | ﹤0.01% |
870,024
| – | – |
|
1968
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $4.94M | ﹤0.01% |
145,865
+27,623
| +23% | +$936K |
|
|
PKY
1969
DELISTED
Parkway, Inc.
PKY
| $4.94M | ﹤0.01% |
262,859
-33,261
| -11% | -$625K |
|
|
NPT
1970
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
| $4.93M | ﹤0.01% |
387,271
+28,434
| +8% | +$362K |
|
1971
Kratos Defense & Security Solutions
KTOS
$13.6B
| $4.93M | ﹤0.01% |
751,357
+97,833
| +15% | +$642K |
|
1972
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $4.93M | ﹤0.01% |
255,394
-2,493
| -1% | -$48.1K |
|
|
FUR
1973
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $4.92M | ﹤0.01% |
326,487
+8,090
| +3% | +$122K |
|
1974
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $4.92M | ﹤0.01% |
415,477
-8,646
| -2% | -$102K |
|
|
CVD
1975
DELISTED
COVANCE INC.
CVD
| $4.91M | ﹤0.01% |
62,347
+7,611
| +14% | +$599K |
|