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 | |
|---|---|---|---|---|---|---|
2276
BlackRock MuniHoldings Fund
MHD
$611M
| $3.03M | ﹤0.01% |
188,248
+16,507
| +10% | +$266K |
|
2277
Toro Company
TTC
$7.82B
| $3.03M | ﹤0.01% |
102,202
+21,796
| +27% | +$646K |
|
|
CHMT
2278
DELISTED
Chemtura Corporation
CHMT
| $3.03M | ﹤0.01% |
129,774
-92,173
| -42% | -$2.15M |
|
|
PEO
2279
Adams Natural Resources Fund
PEO
$585M
| $3.02M | ﹤0.01% |
108,913
+8,322
| +8% | +$231K |
|
2280
Invesco Dorsey Wright Financial Momentum ETF
PFI
$63M
| $3.02M | ﹤0.01% |
105,861
-48,731
| -32% | -$1.39M |
|
|
DEG
2281
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $3.01M | ﹤0.01% |
174,073
+37,505
| +27% | +$649K |
|
|
GULF
2282
DELISTED
WisdomTree Middle East Dividend Fund
GULF
| $3.01M | ﹤0.01% |
124,502
+24,744
| +25% | +$597K |
|
|
ITC
2283
DELISTED
ITC HOLDINGS CORP
ITC
| $3M | ﹤0.01% |
84,027
-50,939
| -38% | -$1.82M |
|
2284
Federated Hermes
FHI
$4.13B
| $2.99M | ﹤0.01% |
101,997
+10,517
| +11% | +$309K |
|
|
ISBC
2285
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.99M | ﹤0.01% |
295,286
+51,684
| +21% | +$524K |
|
2286
Park National Corp
PRK
$2.76B
| $2.98M | ﹤0.01% |
39,520
-620
| -2% | -$46.8K |
|
2287
Ryder
R
$7.57B
| $2.97M | ﹤0.01% |
33,032
-30,399
| -48% | -$2.74M |
|
|
GLV
2288
Clough Global Dividend & Income Fund
GLV
$73.4M
| $2.97M | ﹤0.01% |
207,640
+35,100
| +20% | +$502K |
|
|
IBDC
2289
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $2.97M | ﹤0.01% |
113,904
+16,928
| +17% | +$441K |
|
|
MSB
2290
Mesabi Trust
MSB
$399M
| $2.97M | ﹤0.01% |
155,311
+20,502
| +15% | +$391K |
|
2291
Cerus
CERS
$249M
| $2.96M | ﹤0.01% |
738,318
-3,432
| -0.5% | -$13.8K |
|
2292
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $2.96M | ﹤0.01% |
259,304
+106,965
| +70% | +$1.22M |
|
2293
American Public Education
APEI
$656M
| $2.96M | ﹤0.01% |
109,470
+17,524
| +19% | +$473K |
|
2294
iShares MSCI Thailand ETF
THD
$234M
| $2.94M | ﹤0.01% |
35,068
+26,972
| +333% | +$2.26M |
|
2295
Bank of Hawaii
BOH
$2.7B
| $2.93M | ﹤0.01% |
51,490
+4,148
| +9% | +$236K |
|
2296
East-West Bancorp
EWBC
$15.1B
| $2.93M | ﹤0.01% |
86,042
+28,619
| +50% | +$973K |
|
|
WW
2297
DELISTED
WW International
WW
| $2.92M | ﹤0.01% |
106,569
-47,317
| -31% | -$1.3M |
|
|
LPNT
2298
DELISTED
LifePoint Health, Inc.
LPNT
| $2.92M | ﹤0.01% |
42,235
+15,985
| +61% | +$1.11M |
|
2299
Chart Industries
GTLS
$8.98B
| $2.92M | ﹤0.01% |
47,769
+8,322
| +21% | +$509K |
|
2300
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.65B
| $2.91M | ﹤0.01% |
100,990
-18,690
| -16% | -$539K |
|