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 | |
|---|---|---|---|---|---|---|
2051
SPDR S&P Emerging Asia Pacific ETF
GMF
$395M
| $4.35M | ﹤0.01% |
51,830
+26,035
| +101% | +$2.18M |
|
|
CPLA
2052
DELISTED
Capella Education Company
CPLA
| $4.35M | ﹤0.01% |
69,406
+8,638
| +14% | +$541K |
|
2053
Nuveen Credit Strategies Income Fund
JQC
$732M
| $4.34M | ﹤0.01% |
486,223
+33,321
| +7% | +$298K |
|
2054
Cadence Bank
CADE
$6.96B
| $4.33M | ﹤0.01% |
214,816
+101,200
| +89% | +$2.04M |
|
|
FAX
2055
abrdn Asia-Pacific Income Fund
FAX
$691M
| $4.32M | ﹤0.01% |
122,076
-1,039
| -0.8% | -$36.8K |
|
2056
Marriott Vacations Worldwide
VAC
$2.64B
| $4.32M | ﹤0.01% |
68,129
-4,058
| -6% | -$257K |
|
2057
SPDR ICE Preferred Securities ETF
PSK
$836M
| $4.3M | ﹤0.01% |
98,715
+980
| +1% | +$42.6K |
|
2058
Autoliv
ALV
$9.66B
| $4.29M | ﹤0.01% |
64,854
+9,374
| +17% | +$621K |
|
|
AZPN
2059
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.29M | ﹤0.01% |
113,846
+7,954
| +8% | +$300K |
|
|
STK
2060
Columbia Seligman Premium Technology Growth Fund
STK
$615M
| $4.29M | ﹤0.01% |
245,097
-17,550
| -7% | -$307K |
|
|
SRLP
2061
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $4.29M | ﹤0.01% |
168,717
-120,658
| -42% | -$3.07M |
|
|
NOR
2062
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $4.28M | ﹤0.01% |
135,258
+13,813
| +11% | +$437K |
|
|
AWH
2063
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $4.28M | ﹤0.01% |
116,156
-2,175
| -2% | -$80.1K |
|
|
NPM
2064
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $4.28M | ﹤0.01% |
311,062
+58,457
| +23% | +$804K |
|
2065
First Trust S&P REIT Index Fund
FRI
$155M
| $4.27M | ﹤0.01% |
217,252
-224,126
| -51% | -$4.41M |
|
2066
MasTec
MTZ
$15.9B
| $4.26M | ﹤0.01% |
139,185
-93,597
| -40% | -$2.87M |
|
|
BSL
2067
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $4.26M | ﹤0.01% |
247,820
+8,830
| +4% | +$152K |
|
2068
SiriusPoint
SPNT
$2.07B
| $4.25M | ﹤0.01% |
292,265
+94,183
| +48% | +$1.37M |
|
2069
Acadia Realty Trust
AKR
$2.66B
| $4.24M | ﹤0.01% |
153,756
-342
| -0.2% | -$9.43K |
|
2070
Pebblebrook Hotel Trust
PEB
$1.42B
| $4.23M | ﹤0.01% |
113,373
-79,230
| -41% | -$2.96M |
|
2071
Nuveen Quality Municipal Income Fund
NAD
$2.72B
| $4.22M | ﹤0.01% |
304,544
-87,267
| -22% | -$1.21M |
|
|
CYT
2072
DELISTED
CYTEC INDS INC
CYT
| $4.22M | ﹤0.01% |
89,127
+1,169
| +1% | +$55.3K |
|
2073
CoreCivic
CXW
$2.24B
| $4.21M | ﹤0.01% |
122,571
-92,404
| -43% | -$3.18M |
|
|
WR
2074
DELISTED
Westar Energy Inc
WR
| $4.21M | ﹤0.01% |
123,407
-5,864
| -5% | -$200K |
|
2075
Texas Roadhouse
TXRH
$10.5B
| $4.21M | ﹤0.01% |
151,121
+65,393
| +76% | +$1.82M |
|