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 | |
|---|---|---|---|---|---|---|
2201
Nasdaq
NDAQ
$51.1B
| $3.48M | ﹤0.01% |
245,790
-61,104
| -20% | -$864K |
|
|
CCLP
2202
DELISTED
CSI Compressco LP
CCLP
| $3.46M | ﹤0.01% |
143,119
+141,358
| +8,027% | +$3.42M |
|
2203
Wintrust Financial
WTFC
$9.04B
| $3.45M | ﹤0.01% |
77,315
+42,657
| +123% | +$1.91M |
|
|
CMLS
2204
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $3.42M | ﹤0.01% |
106,018
| – | – |
|
|
KS
2205
DELISTED
KapStone Paper and Pack Corp.
KS
| $3.41M | ﹤0.01% |
122,036
+3,849
| +3% | +$108K |
|
|
CFD
2206
DELISTED
Nuveen Diversified Commodity Fnd
CFD
| $3.4M | ﹤0.01% |
246,567
+2,499
| +1% | +$34.5K |
|
|
ETFC
2207
DELISTED
E*Trade Financial Corporation
ETFC
| $3.39M | ﹤0.01% |
150,165
-9,692
| -6% | -$219K |
|
|
FRN
2208
DELISTED
Invesco Frontier Markets ETF
FRN
| $3.39M | ﹤0.01% |
203,768
-4,950
| -2% | -$82.3K |
|
|
ASCMA
2209
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $3.39M | ﹤0.01% |
56,230
+3,160
| +6% | +$190K |
|
2210
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
| $3.38M | ﹤0.01% |
122,497
+35,429
| +41% | +$978K |
|
2211
Invesco Dividend Achievers ETF
PFM
$732M
| $3.38M | ﹤0.01% |
162,053
+65,084
| +67% | +$1.36M |
|
|
BCS.PRA.CL
2212
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $3.37M | ﹤0.01% |
131,071
+2,692
| +2% | +$69.3K |
|
|
CNH
2213
CNH Industrial
CNH
$13.7B
| $3.37M | ﹤0.01% |
488,518
+85,405
| +21% | +$590K |
|
2214
Synchrony
SYF
$28.6B
| $3.37M | ﹤0.01% |
+137,298
| New | +$3.37M |
|
|
BTO
2215
John Hancock Financial Opportunities Fund
BTO
$723M
| $3.37M | ﹤0.01% |
151,668
-15,779
| -9% | -$351K |
|
|
SWIR
2216
DELISTED
Sierra Wireless
SWIR
| $3.36M | ﹤0.01% |
125,711
+95,446
| +315% | +$2.55M |
|
|
BYI
2217
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $3.35M | ﹤0.01% |
41,512
-9,609
| -19% | -$775K |
|
2218
Cogent Communications
CCOI
$1.86B
| $3.34M | ﹤0.01% |
99,364
+35,464
| +55% | +$1.19M |
|
2219
B&G Foods
BGS
$371M
| $3.32M | ﹤0.01% |
120,323
+57,162
| +91% | +$1.57M |
|
|
RENX
2220
DELISTED
RELX N.V.
RENX
| $3.31M | ﹤0.01% |
225,487
+82,438
| +58% | +$1.21M |
|
|
MCRO
2221
DELISTED
IQ Hedge Macro Tracker
MCRO
| $3.31M | ﹤0.01% |
126,331
-993
| -0.8% | -$26K |
|
2222
Imperial Oil
IMO
$47.2B
| $3.3M | ﹤0.01% |
69,780
+15,860
| +29% | +$749K |
|
2223
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $3.29M | ﹤0.01% |
65,473
+56,306
| +614% | +$2.83M |
|
2224
Westlake Corp
WLK
$10.7B
| $3.29M | ﹤0.01% |
37,969
+8,923
| +31% | +$772K |
|
|
AREX
2225
DELISTED
Approach Resources Inc.
AREX
| $3.29M | ﹤0.01% |
226,599
+207,840
| +1,108% | +$3.01M |
|