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 | |
|---|---|---|---|---|---|---|
|
EXD
2351
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $2.74M | ﹤0.01% |
194,104
-49,302
| -20% | -$696K |
|
|
GDP
2352
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $2.73M | ﹤0.01% |
184,389
+161,665
| +711% | +$2.4M |
|
|
RDC
2353
DELISTED
Rowan Companies Plc
RDC
| $2.73M | ﹤0.01% |
107,902
-107,189
| -50% | -$2.71M |
|
2354
Direxion Daily Financial Bull 3x Shares
FAS
$2.81B
| $2.73M | ﹤0.01% |
105,884
+19,204
| +22% | +$494K |
|
|
CST
2355
DELISTED
CST Brands, Inc.
CST
| $2.71M | ﹤0.01% |
75,370
-34,346
| -31% | -$1.23M |
|
|
IRC
2356
DELISTED
INLAND REAL ESTATE CORP
IRC
| $2.71M | ﹤0.01% |
273,000
+26,926
| +11% | +$267K |
|
|
NML
2357
Neuberger Berman Energy Infrastructure and Income Fund
NML
$487M
| $2.71M | ﹤0.01% |
124,825
+17,393
| +16% | +$377K |
|
2358
Mueller Water Products
MWA
$4.01B
| $2.7M | ﹤0.01% |
325,954
+35,110
| +12% | +$291K |
|
2359
Delek US
DK
$1.93B
| $2.7M | ﹤0.01% |
81,400
+27,826
| +52% | +$922K |
|
|
BIG
2360
DELISTED
Big Lots, Inc.
BIG
| $2.69M | ﹤0.01% |
62,585
+18,242
| +41% | +$785K |
|
|
FINL
2361
DELISTED
Finish Line
FINL
| $2.69M | ﹤0.01% |
107,261
+61,679
| +135% | +$1.54M |
|
2362
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$509M
| $2.68M | ﹤0.01% |
105,844
+15,012
| +17% | +$380K |
|
2363
First Bancorp
FNLC
$309M
| $2.68M | ﹤0.01% |
160,761
-15,231
| -9% | -$254K |
|
|
THOR
2364
DELISTED
THORATEC CORPORATION
THOR
| $2.64M | ﹤0.01% |
98,854
+46,669
| +89% | +$1.25M |
|
2365
Hyatt Hotels
H
$13.6B
| $2.64M | ﹤0.01% |
43,526
-49,468
| -53% | -$2.99M |
|
2366
Assurant
AIZ
$10.5B
| $2.63M | ﹤0.01% |
40,958
-18,292
| -31% | -$1.18M |
|
2367
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.91B
| $2.63M | ﹤0.01% |
149,160
+26,670
| +22% | +$470K |
|
2368
Valley National Bancorp
VLY
$6.21B
| $2.63M | ﹤0.01% |
271,354
-13,276
| -5% | -$129K |
|
|
MNTA
2369
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.63M | ﹤0.01% |
231,686
+2,866
| +1% | +$32.5K |
|
|
LADR
2370
Ladder Capital
LADR
$1.45B
| $2.63M | ﹤0.01% |
173,176
+162,745
| +1,560% | +$2.47M |
|
2371
Hilltop Holdings
HTH
$2.2B
| $2.62M | ﹤0.01% |
130,749
+2,559
| +2% | +$51.3K |
|
|
EVG
2372
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
| $2.62M | ﹤0.01% |
178,658
+6,037
| +3% | +$88.6K |
|
|
EOD
2373
Allspring Global Dividend Opportunity Fund
EOD
$242M
| $2.62M | ﹤0.01% |
326,647
+7,342
| +2% | +$58.9K |
|
2374
CNO Financial Group
CNO
$3.84B
| $2.62M | ﹤0.01% |
154,360
-55,293
| -26% | -$938K |
|
|
NRO
2375
Neuberger Berman Real Estate Securities Income Fund
NRO
$207M
| $2.62M | ﹤0.01% |
569,020
+78,495
| +16% | +$361K |
|