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 | |
|---|---|---|---|---|---|---|
1976
abrdn Physical Gold Shares ETF
SGOL
$5.94B
| $4.91M | ﹤0.01% |
414,100
-45,300
| -10% | -$537K |
|
1977
Five Below
FIVE
$8.38B
| $4.9M | ﹤0.01% |
123,641
+116,543
| +1,642% | +$4.62M |
|
1978
Braskem
BAK
$1.26B
| $4.88M | ﹤0.01% |
370,517
+363,146
| +4,927% | +$4.78M |
|
1979
Artisan Partners
APAM
$3.22B
| $4.88M | ﹤0.01% |
93,691
-251,750
| -73% | -$13.1M |
|
1980
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$415M
| $4.87M | ﹤0.01% |
59,741
-118,937
| -67% | -$9.69M |
|
1981
Gerdau
GGB
$6.19B
| $4.86M | ﹤0.01% |
1,276,808
-43,256
| -3% | -$165K |
|
1982
Madison Square Garden
MSGS
$5.13B
| $4.85M | ﹤0.01% |
102,782
-457
| -0.4% | -$21.6K |
|
1983
Franklin Covey
FC
$250M
| $4.85M | ﹤0.01% |
247,385
+57,464
| +30% | +$1.13M |
|
1984
MRC Global
MRC
$1.21B
| $4.84M | ﹤0.01% |
207,555
-66,187
| -24% | -$1.54M |
|
|
TCF
1985
DELISTED
TCF Financial Corporation
TCF
| $4.84M | ﹤0.01% |
311,467
-83,894
| -21% | -$1.3M |
|
1986
Brixmor Property Group
BRX
$8.46B
| $4.82M | ﹤0.01% |
216,647
+55,578
| +35% | +$1.24M |
|
1987
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $4.82M | ﹤0.01% |
130,200
-29,758
| -19% | -$1.1M |
|
|
TZE
1988
DELISTED
ISHARES TARGET DATE 2015 ETF
TZE
| $4.81M | ﹤0.01% |
124,862
+5,252
| +4% | +$202K |
|
1989
ScottsMiracle-Gro
SMG
$3.35B
| $4.79M | ﹤0.01% |
87,182
+13,150
| +18% | +$723K |
|
|
SLY
1990
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $4.79M | ﹤0.01% |
97,468
+16,746
| +21% | +$823K |
|
|
DNR
1991
DELISTED
Denbury Resources, Inc.
DNR
| $4.78M | ﹤0.01% |
318,019
+207,324
| +187% | +$3.12M |
|
1992
CVR Partners
UAN
$962M
| $4.76M | ﹤0.01% |
34,677
+3,991
| +13% | +$548K |
|
|
KOG
1993
DELISTED
KODIAK OIL & GAS CORP
KOG
| $4.74M | ﹤0.01% |
349,189
-310,251
| -47% | -$4.21M |
|
1994
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $4.73M | ﹤0.01% |
206,246
-35,600
| -15% | -$816K |
|
1995
RPC Inc
RES
$995M
| $4.72M | ﹤0.01% |
215,135
+145,724
| +210% | +$3.2M |
|
|
ACHN
1996
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $4.72M | ﹤0.01% |
473,421
+420,639
| +797% | +$4.2M |
|
1997
SPDR S&P Health Care Services ETF
XHS
$74M
| $4.72M | ﹤0.01% |
91,846
+22,314
| +32% | +$1.15M |
|
|
SODA
1998
DELISTED
SodaStream International Ltd
SODA
| $4.72M | ﹤0.01% |
159,911
-6,637
| -4% | -$196K |
|
|
BPT
1999
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $4.71M | ﹤0.01% |
49,990
-19,662
| -28% | -$1.85M |
|
2000
Blackstone Mortgage Trust
BXMT
$3.33B
| $4.7M | ﹤0.01% |
173,477
-10,024
| -5% | -$272K |
|