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 | |
|---|---|---|---|---|---|---|
2176
Smith & Nephew
SNN
$16B
| $3.63M | ﹤0.01% |
107,858
+28,520
| +36% | +$960K |
|
|
ORAN
2177
DELISTED
Orange
ORAN
| $3.62M | ﹤0.01% |
245,687
+10,569
| +4% | +$156K |
|
|
AGND
2178
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
| $3.62M | ﹤0.01% |
77,094
+76,864
| +33,419% | +$3.61M |
|
2179
NVR
NVR
$22.5B
| $3.61M | ﹤0.01% |
3,194
+648
| +25% | +$732K |
|
|
MDCO
2180
DELISTED
Medicines Co
MDCO
| $3.59M | ﹤0.01% |
160,861
+97,979
| +156% | +$2.19M |
|
2181
Titan International
TWI
$526M
| $3.58M | ﹤0.01% |
302,809
+255
| +0.1% | +$3.01K |
|
2182
Avista
AVA
$2.95B
| $3.57M | ﹤0.01% |
116,735
+46,550
| +66% | +$1.42M |
|
|
OA
2183
DELISTED
Orbital ATK, Inc.
OA
| $3.56M | ﹤0.01% |
27,905
-22,949
| -45% | -$2.93M |
|
2184
ProShares Ultra Bloomberg Crude Oil
UCO
$351M
| $3.55M | ﹤0.01% |
1,873
-1,423
| -43% | -$2.7M |
|
2185
Invesco Dorsey Wright Technology Momentum ETF
PTF
$401M
| $3.55M | ﹤0.01% |
306,717
-12,348
| -4% | -$143K |
|
|
NFO
2186
DELISTED
Invesco Insider Sentiment ETF
NFO
| $3.54M | ﹤0.01% |
75,627
-93,625
| -55% | -$4.38M |
|
|
FIF
2187
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $3.53M | ﹤0.01% |
148,009
+59,332
| +67% | +$1.42M |
|
2188
Greenlight Captial
GLRE
$441M
| $3.53M | ﹤0.01% |
108,924
+1,847
| +2% | +$59.9K |
|
2189
BlackRock MuniYield Quality Fund
MQY
$848M
| $3.53M | ﹤0.01% |
236,706
+17,101
| +8% | +$255K |
|
|
DF
2190
DELISTED
Dean Foods Company
DF
| $3.53M | ﹤0.01% |
266,253
+7,499
| +3% | +$99.4K |
|
2191
Hanover Insurance
THG
$6.29B
| $3.52M | ﹤0.01% |
57,294
+12,172
| +27% | +$748K |
|
|
BWLD
2192
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $3.52M | ﹤0.01% |
26,196
+14,021
| +115% | +$1.88M |
|
|
PACW
2193
DELISTED
PacWest Bancorp
PACW
| $3.51M | ﹤0.01% |
85,097
-28,287
| -25% | -$1.17M |
|
2194
Pembina Pipeline
PBA
$23.2B
| $3.51M | ﹤0.01% |
83,226
-34,941
| -30% | -$1.47M |
|
2195
Oil States International
OIS
$347M
| $3.5M | ﹤0.01% |
56,488
-16,660
| -23% | -$1.03M |
|
2196
PVH
PVH
$4.17B
| $3.49M | ﹤0.01% |
28,838
-6,140
| -18% | -$744K |
|
|
ZNGA
2197
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.49M | ﹤0.01% |
1,293,703
+176,419
| +16% | +$476K |
|
|
TUES
2198
DELISTED
Tuesday Morning Corp
TUES
| $3.49M | ﹤0.01% |
179,717
-8,604
| -5% | -$167K |
|
|
PWP
2199
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
| $3.49M | ﹤0.01% |
133,289
-1,138
| -0.8% | -$29.8K |
|
2200
Global X MLP & Energy Infrastructure ETF
MLPX
$2.57B
| $3.48M | ﹤0.01% |
58,222
+41
| +0.1% | +$2.45K |
|