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 | |
|---|---|---|---|---|---|---|
2151
Ternium
TX
$6.86B
| $3.79M | ﹤0.01% |
157,442
+49,380
| +46% | +$1.19M |
|
2152
HNI Corp
HNI
$2.07B
| $3.79M | ﹤0.01% |
105,174
-18,283
| -15% | -$658K |
|
2153
United Bankshares
UBSI
$5.28B
| $3.76M | ﹤0.01% |
121,605
+3,673
| +3% | +$114K |
|
|
SSE
2154
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $3.75M | ﹤0.01% |
+158,045
| New | +$3.75M |
|
2155
iShares MSCI BIC ETF
BKF
$94.9M
| $3.75M | ﹤0.01% |
100,651
-4,553
| -4% | -$170K |
|
|
NVDQ
2156
DELISTED
Novadaq Technologies Inc.
NVDQ
| $3.74M | ﹤0.01% |
294,574
+13,740
| +5% | +$174K |
|
2157
Vishay Intertechnology
VSH
$2.06B
| $3.74M | ﹤0.01% |
261,539
+81,531
| +45% | +$1.17M |
|
|
HR
2158
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.74M | ﹤0.01% |
157,750
+13,280
| +9% | +$315K |
|
2159
Invesco MSCI Sustainable Future ETF
ERTH
$146M
| $3.74M | ﹤0.01% |
127,409
+835
| +0.7% | +$24.5K |
|
2160
Enviri
NVRI
$989M
| $3.73M | ﹤0.01% |
174,351
-33,387
| -16% | -$715K |
|
2161
Matsons
MATX
$3.29B
| $3.73M | ﹤0.01% |
148,913
-1,769
| -1% | -$44.3K |
|
|
GAM
2162
General American Investors Company
GAM
$1.44B
| $3.72M | ﹤0.01% |
100,495
-1,707
| -2% | -$63.3K |
|
|
TDF
2163
Templeton Dragon Fund
TDF
$291M
| $3.71M | ﹤0.01% |
143,951
+4,399
| +3% | +$113K |
|
|
NPI
2164
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $3.71M | ﹤0.01% |
276,515
+17,902
| +7% | +$240K |
|
2165
Darling Ingredients
DAR
$5.08B
| $3.7M | ﹤0.01% |
202,210
+33,151
| +20% | +$607K |
|
2166
Vail Resorts
MTN
$5.46B
| $3.7M | ﹤0.01% |
42,614
+23,292
| +121% | +$2.02M |
|
2167
Fair Isaac
FICO
$36B
| $3.69M | ﹤0.01% |
67,018
-29,142
| -30% | -$1.61M |
|
2168
Nomura Holdings
NMR
$21.9B
| $3.68M | ﹤0.01% |
622,332
+446,762
| +254% | +$2.64M |
|
|
MIG
2169
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $3.67M | ﹤0.01% |
628,076
+4,582
| +0.7% | +$26.8K |
|
|
IBKC
2170
DELISTED
IBERIABANK Corp
IBKC
| $3.67M | ﹤0.01% |
58,657
-6,148
| -9% | -$384K |
|
|
NNP
2171
DELISTED
NUVEEN NY PERF PLUS MUNI FD
NNP
| $3.66M | ﹤0.01% |
262,872
+7,694
| +3% | +$107K |
|
2172
Unisys
UIS
$286M
| $3.66M | ﹤0.01% |
156,281
+1,041
| +0.7% | +$24.4K |
|
|
WPRT
2173
Westport Fuel Systems
WPRT
$39.4M
| $3.65M | ﹤0.01% |
34,745
+7,407
| +27% | +$779K |
|
2174
Live Nation Entertainment
LYV
$37.8B
| $3.65M | ﹤0.01% |
151,887
-21,771
| -13% | -$523K |
|
2175
Thor Industries
THO
$5.41B
| $3.64M | ﹤0.01% |
70,599
+17,075
| +32% | +$879K |
|