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 | |
|---|---|---|---|---|---|---|
|
SKX
2076
DELISTED
Skechers
SKX
| $4.21M | ﹤0.01% |
236,685
+159,468
| +207% | +$2.83M |
|
|
VSI
2077
DELISTED
Vitamin Shoppe Inc.
VSI
| $4.2M | ﹤0.01% |
94,642
+36,070
| +62% | +$1.6M |
|
2078
Sociedad Química y Minera de Chile
SQM
$12.4B
| $4.2M | ﹤0.01% |
164,861
+41,401
| +34% | +$1.05M |
|
|
TZL
2079
DELISTED
ISHARES TARGET DATE 2030 ETF
TZL
| $4.19M | ﹤0.01% |
97,712
+4,481
| +5% | +$192K |
|
|
TRAK
2080
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $4.19M | ﹤0.01% |
96,422
+54,118
| +128% | +$2.35M |
|
2081
Arista Networks
ANET
$188B
| $4.18M | ﹤0.01% |
757,392
+740,368
| +4,349% | +$4.09M |
|
2082
Brown & Brown
BRO
$30.3B
| $4.18M | ﹤0.01% |
259,978
-13,670
| -5% | -$220K |
|
2083
Air Lease Corp
AL
$7.11B
| $4.17M | ﹤0.01% |
128,430
-352,063
| -73% | -$11.4M |
|
2084
NCR Voyix
VYX
$1.82B
| $4.17M | ﹤0.01% |
203,556
-215,788
| -51% | -$4.42M |
|
2085
Cognex
CGNX
$7.8B
| $4.17M | ﹤0.01% |
207,098
+11,028
| +6% | +$222K |
|
|
PBCT
2086
DELISTED
People's United Financial Inc
PBCT
| $4.17M | ﹤0.01% |
288,139
+9,044
| +3% | +$131K |
|
|
NYRT
2087
DELISTED
New York REIT, Inc.
NYRT
| $4.16M | ﹤0.01% |
40,493
+36,497
| +913% | +$3.75M |
|
2088
Avis
CAR
$5.55B
| $4.16M | ﹤0.01% |
75,819
-27,445
| -27% | -$1.51M |
|
|
LTC
2089
LTC Properties
LTC
$1.65B
| $4.16M | ﹤0.01% |
112,751
+1,117
| +1% | +$41.2K |
|
2090
Gentex
GNTX
$6.29B
| $4.15M | ﹤0.01% |
309,964
-77,604
| -20% | -$1.04M |
|
|
FWLT
2091
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $4.13M | ﹤0.01% |
130,730
-26,886
| -17% | -$850K |
|
2092
First Majestic Silver
AG
$5.19B
| $4.13M | ﹤0.01% |
529,353
+55,290
| +12% | +$431K |
|
|
KERX
2093
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $4.13M | ﹤0.01% |
300,165
+155,640
| +108% | +$2.14M |
|
2094
iShares Morningstar Small-Cap Value ETF
ISCV
$525M
| $4.12M | ﹤0.01% |
103,383
-3,021
| -3% | -$120K |
|
|
GFA
2095
DELISTED
Gafisa S.A.
GFA
| $4.11M | ﹤0.01% |
127,638
+71,761
| +128% | +$2.31M |
|
2096
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
| $4.11M | ﹤0.01% |
241,195
+23,510
| +11% | +$401K |
|
2097
Yelp
YELP
$2.01B
| $4.11M | ﹤0.01% |
60,286
-108,542
| -64% | -$7.41M |
|
2098
Burlington
BURL
$16.6B
| $4.1M | ﹤0.01% |
102,947
+77,151
| +299% | +$3.08M |
|
|
EQY
2099
DELISTED
Equity One
EQY
| $4.1M | ﹤0.01% |
189,385
+18,514
| +11% | +$401K |
|
2100
iShares Morningstar Mid-Cap Value ETF
IMCV
$836M
| $4.1M | ﹤0.01% |
102,663
-115,590
| -53% | -$4.61M |
|