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
+4.58%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$205B
AUM Growth
+$11.4B
(+5.9%)
Cap. Flow
+$1.74B
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
13.31%
Holding
6,453
New
193
Increased
2,226
Reduced
3,193
Closed
390
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
+$594M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$466M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$406M |
| 4 |
Genuine Parts
GPC
|
+$315M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$314M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$847M |
| 2 |
Pfizer
PFE
|
+$757M |
| 3 |
Gilead Sciences
GILD
|
+$416M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$352M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$289M |
Sector Composition
| 1 | Industrials | 8.74% |
| 2 | Technology | 8.28% |
| 3 | Energy | 8.11% |
| 4 | Financials | 7.74% |
| 5 | Healthcare | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2201
Hyatt Hotels
H
$13.7B
| $2.63M | ﹤0.01% |
61,312
+35,492
| +137% | +$1.52M |
|
|
DGIT
2202
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
| $2.63M | ﹤0.01% |
203,713
-25,056
| -11% | -$324K |
|
2203
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $2.63M | ﹤0.01% |
48,053
+45,556
| +1,824% | +$2.49M |
|
2204
Dillards
DDS
$8.97B
| $2.63M | ﹤0.01% |
33,550
-679
| -2% | -$53.2K |
|
|
IPD
2205
DELISTED
SPDR S&P International Consumer Discretionary Sector
IPD
| $2.62M | ﹤0.01% |
68,328
+3,378
| +5% | +$130K |
|
|
HRC
2206
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.62M | ﹤0.01% |
73,189
+11,536
| +19% | +$413K |
|
2207
Olin
OLN
$3.02B
| $2.62M | ﹤0.01% |
113,676
-12,170
| -10% | -$281K |
|
|
LVL
2208
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
| $2.62M | ﹤0.01% |
202,412
+128,677
| +175% | +$1.67M |
|
2209
Opko Health
OPK
$1.11B
| $2.62M | ﹤0.01% |
297,032
-461,793
| -61% | -$4.07M |
|
|
CFD
2210
DELISTED
Nuveen Diversified Commodity Fnd
CFD
| $2.62M | ﹤0.01% |
158,079
-76,646
| -33% | -$1.27M |
|
2211
Dorman Products
DORM
$4.93B
| $2.61M | ﹤0.01% |
52,659
+25,225
| +92% | +$1.25M |
|
2212
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $2.61M | ﹤0.01% |
373,560
+2,010
| +0.5% | +$14K |
|
|
KYE
2213
DELISTED
Kayne Anderson Energy
KYE
| $2.6M | ﹤0.01% |
86,946
-7,386
| -8% | -$221K |
|
|
MSB
2214
Mesabi Trust
MSB
$412M
| $2.6M | ﹤0.01% |
118,776
-65,825
| -36% | -$1.44M |
|
|
TLAB
2215
DELISTED
TELLABS INC
TLAB
| $2.6M | ﹤0.01% |
1,144,689
-411,708
| -26% | -$935K |
|
|
CPHD
2216
DELISTED
Cepheid Inc
CPHD
| $2.6M | ﹤0.01% |
66,484
-622
| -0.9% | -$24.3K |
|
|
PL
2217
DELISTED
PROTECTIVE LIFE CORP
PL
| $2.6M | ﹤0.01% |
61,005
-20,336
| -25% | -$865K |
|
|
TRQ
2218
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.59M | ﹤0.01% |
76,107
+55,357
| +267% | +$1.88M |
|
|
DRC
2219
DELISTED
DRESSER-RAND GROUP INC
DRC
| $2.58M | ﹤0.01% |
41,413
+16,041
| +63% | +$1M |
|
2220
Dana Inc
DAN
$2.76B
| $2.58M | ﹤0.01% |
113,057
-11,986
| -10% | -$274K |
|
|
RGC
2221
DELISTED
Regal Entertainment Group
RGC
| $2.58M | ﹤0.01% |
135,946
-1,937
| -1% | -$36.8K |
|
|
MGI
2222
DELISTED
MoneyGram International, Inc. New
MGI
| $2.58M | ﹤0.01% |
131,692
+2,163
| +2% | +$42.3K |
|
2223
MSCI
MSCI
$45.1B
| $2.57M | ﹤0.01% |
63,896
-25,899
| -29% | -$1.04M |
|
|
FCH
2224
DELISTED
Felcor Lodging Trust
FCH
| $2.57M | ﹤0.01% |
417,282
-753,731
| -64% | -$4.64M |
|
2225
Howard Hughes
HHH
$4.84B
| $2.57M | ﹤0.01% |
23,983
-22,781
| -49% | -$2.44M |
|