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 | |
|---|---|---|---|---|---|---|
2376
Olin
OLN
$2.86B
| $2.61M | ﹤0.01% |
103,546
-836
| -0.8% | -$21.1K |
|
|
BSF
2377
DELISTED
Bear State Financial, Inc.
BSF
| $2.6M | ﹤0.01% |
320,497
+306,014
| +2,113% | +$2.48M |
|
|
AFT
2378
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $2.6M | ﹤0.01% |
151,753
+14,649
| +11% | +$251K |
|
2379
Deckers Outdoor
DECK
$17.1B
| $2.59M | ﹤0.01% |
160,170
+15,504
| +11% | +$251K |
|
2380
Barron's 400 ETF
BFOR
$185M
| $2.59M | ﹤0.01% |
85,781
+8,316
| +11% | +$251K |
|
2381
Lincoln Electric
LECO
$13.2B
| $2.59M | ﹤0.01% |
37,484
+10,365
| +38% | +$717K |
|
|
SALE
2382
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $2.59M | ﹤0.01% |
160,035
+19,036
| +14% | +$308K |
|
|
HEP
2383
DELISTED
Holly Energy Partners, L.P.
HEP
| $2.58M | ﹤0.01% |
70,938
-19,708
| -22% | -$717K |
|
2384
Compass Minerals
CMP
$754M
| $2.58M | ﹤0.01% |
30,619
+3,071
| +11% | +$259K |
|
|
EEQ
2385
DELISTED
Enbridge Energy Management Llc
EEQ
| $2.58M | ﹤0.01% |
101,517
-29,927
| -23% | -$760K |
|
|
FCH
2386
DELISTED
Felcor Lodging Trust
FCH
| $2.57M | ﹤0.01% |
275,044
-38,300
| -12% | -$358K |
|
2387
WisdomTree Emerging Currency Strategy Fund
CEW
$9.46M
| $2.57M | ﹤0.01% |
130,447
+48,682
| +60% | +$958K |
|
2388
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
| $2.54M | ﹤0.01% |
151,595
+5,085
| +3% | +$85.1K |
|
|
PFN
2389
PIMCO Income Strategy Fund II
PFN
$715M
| $2.54M | ﹤0.01% |
240,738
-6,467
| -3% | -$68.1K |
|
|
RLD
2390
DELISTED
REALD INC COM STK
RLD
| $2.54M | ﹤0.01% |
270,531
-1,662
| -0.6% | -$15.6K |
|
|
ACI
2391
DELISTED
ARCH COAL, INC.
ACI
| $2.53M | ﹤0.01% |
119,393
+39,924
| +50% | +$846K |
|
2392
NETSCOUT
NTCT
$1.87B
| $2.53M | ﹤0.01% |
55,242
-2
| -0% | -$92 |
|
|
PHD
2393
Pioneer Floating Rate Fund
PHD
$123M
| $2.53M | ﹤0.01% |
215,088
+14,691
| +7% | +$173K |
|
2394
Topgolf Callaway Brands
MODG
$1.75B
| $2.52M | ﹤0.01% |
348,564
+63,792
| +22% | +$462K |
|
2395
Waste Connections
WCN
$45.1B
| $2.52M | ﹤0.01% |
77,951
+633
| +0.8% | +$20.5K |
|
|
DMND
2396
DELISTED
DIAMOND FOODS, INC.
DMND
| $2.52M | ﹤0.01% |
88,022
-13,475
| -13% | -$385K |
|
|
SXCP
2397
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $2.52M | ﹤0.01% |
85,526
+17,937
| +27% | +$528K |
|
|
PE
2398
DELISTED
PARSLEY ENERGY INC
PE
| $2.51M | ﹤0.01% |
117,822
+102,323
| +660% | +$2.18M |
|
2399
Kite Realty
KRG
$4.89B
| $2.51M | ﹤0.01% |
103,573
+15,791
| +18% | +$383K |
|
2400
BlackRock Investment Quality Municipal Trust
BKN
$196M
| $2.51M | ﹤0.01% |
164,752
+4,786
| +3% | +$72.9K |
|