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
+3.16%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$403B
AUM Growth
+$17.7B
(+4.6%)
Cap. Flow
+$6.83B
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
10.21%
Holding
6,833
New
262
Increased
3,123
Reduced
2,644
Closed
300
Top Buys
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$855M |
| 2 |
MetLife
MET
|
+$742M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$592M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$456M |
| 5 |
Carnival Corp
CCL
|
+$455M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$748M |
| 2 |
Exxon Mobil
XOM
|
+$663M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$553M |
| 4 |
Vanguard Financials ETF
VFH
|
+$416M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$388M |
Sector Composition
| 1 | Healthcare | 9.11% |
| 2 | Technology | 9.02% |
| 3 | Financials | 8.09% |
| 4 | Industrials | 8% |
| 5 | Consumer Staples | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2226
Ambarella
AMBA
$3.44B
| $6.18M | ﹤0.01% |
83,888
-15,820
| -16% | -$1.16M |
|
2227
WNS Holdings
WNS
$3.25B
| $6.17M | ﹤0.01% |
205,910
+6,930
| +3% | +$208K |
|
|
LMNX
2228
DELISTED
Luminex Corp
LMNX
| $6.17M | ﹤0.01% |
271,393
-28,607
| -10% | -$650K |
|
2229
FibroGen
FGEN
$47.5M
| $6.16M | ﹤0.01% |
11,899
+2,853
| +32% | +$1.48M |
|
2230
New Jersey Resources
NJR
$4.74B
| $6.16M | ﹤0.01% |
187,353
-53,456
| -22% | -$1.76M |
|
|
PDCE
2231
DELISTED
PDC Energy, Inc.
PDCE
| $6.15M | ﹤0.01% |
91,640
-26,692
| -23% | -$1.79M |
|
|
ERF
2232
DELISTED
Enerplus Corporation
ERF
| $6.15M | ﹤0.01% |
958,745
-233,442
| -20% | -$1.5M |
|
|
PWY
2233
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
| $6.14M | ﹤0.01% |
233,529
-5,261
| -2% | -$138K |
|
|
MFL
2234
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $6.13M | ﹤0.01% |
383,301
+51,696
| +16% | +$826K |
|
|
ANTX
2235
DELISTED
Anthem, Inc.
ANTX
| $6.12M | ﹤0.01% |
140,879
+97,229
| +223% | +$4.23M |
|
2236
BlackRock Floating Rate Income Strategies Fund
FRA
$467M
| $6.12M | ﹤0.01% |
441,268
+88,038
| +25% | +$1.22M |
|
2237
Invesco Mortgage Capital
IVR
$501M
| $6.11M | ﹤0.01% |
40,135
+3
| +0% | +$457 |
|
2238
Plexus
PLXS
$3.7B
| $6.11M | ﹤0.01% |
130,609
+7,827
| +6% | +$366K |
|
2239
Sonic Automotive
SAH
$2.69B
| $6.11M | ﹤0.01% |
324,745
-49,328
| -13% | -$927K |
|
2240
Universal Corp
UVV
$1.37B
| $6.09M | ﹤0.01% |
104,603
-5,813
| -5% | -$338K |
|
2241
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$889M
| $6.07M | ﹤0.01% |
238,174
+522
| +0.2% | +$13.3K |
|
|
CIM
2242
Chimera Investment
CIM
$1.15B
| $6.07M | ﹤0.01% |
126,786
+15,334
| +14% | +$734K |
|
2243
Quaker Houghton
KWR
$2.44B
| $6.06M | ﹤0.01% |
57,181
+637
| +1% | +$67.5K |
|
2244
Scholastic
SCHL
$681M
| $6.05M | ﹤0.01% |
153,632
+2,436
| +2% | +$95.9K |
|
2245
EchoStar
SATS
$20.7B
| $6.04M | ﹤0.01% |
170,038
-23,949
| -12% | -$851K |
|
2246
iShares Global Industrials ETF
EXI
$1.02B
| $6.04M | ﹤0.01% |
81,813
-3,031
| -4% | -$224K |
|
|
SONC
2247
DELISTED
Sonic Corp
SONC
| $6.03M | ﹤0.01% |
230,463
-91,321
| -28% | -$2.39M |
|
2248
ICU Medical
ICUI
$3.25B
| $6.01M | ﹤0.01% |
47,588
+5,263
| +12% | +$665K |
|
2249
BGC Group
BGC
$4.68B
| $6M | ﹤0.01% |
1,066,344
+278,354
| +35% | +$1.57M |
|
|
ZLTQ
2250
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $5.98M | ﹤0.01% |
152,375
-2,272
| -1% | -$89.1K |
|