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 | |
|---|---|---|---|---|---|---|
2326
MSC Industrial Direct
MSM
$5.17B
| $2.81M | ﹤0.01% |
32,829
+18,265
| +125% | +$1.56M |
|
|
GAF
2327
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
| $2.81M | ﹤0.01% |
40,345
-1,294
| -3% | -$90K |
|
|
EGOV
2328
DELISTED
NIC Inc
EGOV
| $2.81M | ﹤0.01% |
162,914
+108,874
| +201% | +$1.87M |
|
|
AWP
2329
abrdn Global Premier Properties Fund
AWP
$348M
| $2.8M | ﹤0.01% |
407,573
+12,284
| +3% | +$84.4K |
|
2330
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$98M
| $2.8M | ﹤0.01% |
168,837
-5,298
| -3% | -$87.9K |
|
2331
iShares MSCI Belgium ETF
EWK
$30.9M
| $2.8M | ﹤0.01% |
171,337
+158,075
| +1,192% | +$2.58M |
|
|
AUQ
2332
DELISTED
AURICO GOLD INC COM
AUQ
| $2.79M | ﹤0.01% |
800,174
-3,524,397
| -81% | -$12.3M |
|
|
BSJK
2333
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $2.78M | ﹤0.01% |
107,770
+64,678
| +150% | +$1.67M |
|
2334
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $2.78M | ﹤0.01% |
80,846
-14,885
| -16% | -$512K |
|
2335
Nordson
NDSN
$12.8B
| $2.78M | ﹤0.01% |
36,563
-16,206
| -31% | -$1.23M |
|
|
VRE
2336
Veris Residential
VRE
$1.46B
| $2.78M | ﹤0.01% |
145,310
+20,339
| +16% | +$389K |
|
2337
Oshkosh
OSK
$8.72B
| $2.77M | ﹤0.01% |
62,782
+3,074
| +5% | +$136K |
|
2338
ICF International
ICFI
$1.8B
| $2.77M | ﹤0.01% |
89,996
-1,648
| -2% | -$50.7K |
|
|
CTB
2339
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.77M | ﹤0.01% |
96,458
-27,449
| -22% | -$788K |
|
|
PAY
2340
DELISTED
Verifone Systems Inc
PAY
| $2.77M | ﹤0.01% |
80,500
-147,725
| -65% | -$5.08M |
|
|
FCS
2341
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $2.76M | ﹤0.01% |
177,906
+50,497
| +40% | +$785K |
|
|
LCI
2342
DELISTED
Lannett Company, Inc.
LCI
| $2.76M | ﹤0.01% |
15,124
-2,411
| -14% | -$440K |
|
|
DPO
2343
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
| $2.76M | ﹤0.01% |
207,085
-2,877
| -1% | -$38.4K |
|
2344
Watsco
WSO
$15.6B
| $2.76M | ﹤0.01% |
32,012
+17,161
| +116% | +$1.48M |
|
|
WIRE
2345
DELISTED
Encore Wire Corp
WIRE
| $2.76M | ﹤0.01% |
74,410
-1,739
| -2% | -$64.5K |
|
2346
Grifois
GRFS
$6.68B
| $2.75M | ﹤0.01% |
156,610
-58,098
| -27% | -$1.02M |
|
|
PLCM
2347
DELISTED
POLYCOM INC
PLCM
| $2.75M | ﹤0.01% |
223,755
-254,313
| -53% | -$3.12M |
|
|
SNMX
2348
DELISTED
Senomyx, Inc.
SNMX
| $2.75M | ﹤0.01% |
335,012
-259,818
| -44% | -$2.13M |
|
2349
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.78B
| $2.74M | ﹤0.01% |
69,477
+1,460
| +2% | +$57.6K |
|
|
HF
2350
DELISTED
HFF Inc.
HF
| $2.74M | ﹤0.01% |
94,715
+42,492
| +81% | +$1.23M |
|