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 | |
|---|---|---|---|---|---|---|
|
IVH
2451
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $2.33M | ﹤0.01% |
134,740
-63,224
| -32% | -$1.09M |
|
2452
Fresenius Medical Care
FMS
$14.9B
| $2.33M | ﹤0.01% |
66,992
-13,849
| -17% | -$481K |
|
2453
Interactive Brokers
IBKR
$28.9B
| $2.33M | ﹤0.01% |
372,740
+118,980
| +47% | +$742K |
|
2454
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $2.32M | ﹤0.01% |
51,479
-1,841
| -3% | -$83K |
|
2455
ProShares UltraShort Euro
EUO
$33.3M
| $2.32M | ﹤0.01% |
116,260
-8,674
| -7% | -$173K |
|
|
CVG
2456
DELISTED
Convergys
CVG
| $2.32M | ﹤0.01% |
130,047
+59,000
| +83% | +$1.05M |
|
|
XVZ
2457
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
| $2.32M | ﹤0.01% |
75,195
+16,516
| +28% | +$508K |
|
2458
Moog Inc Class A
MOG.A
$6.33B
| $2.31M | ﹤0.01% |
33,753
-3,089
| -8% | -$211K |
|
2459
Zions Bancorporation
ZION
$8.73B
| $2.31M | ﹤0.01% |
79,399
+5,917
| +8% | +$172K |
|
2460
VanEck International High Yield Bond ETF
IHY
$46.8M
| $2.3M | ﹤0.01% |
87,096
-9,672
| -10% | -$256K |
|
2461
Mohawk Industries
MHK
$8.25B
| $2.3M | ﹤0.01% |
17,031
-19,526
| -53% | -$2.63M |
|
|
PLKI
2462
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $2.3M | ﹤0.01% |
56,719
-23,293
| -29% | -$943K |
|
2463
CGI
GIB
$20.6B
| $2.3M | ﹤0.01% |
67,981
-38,518
| -36% | -$1.3M |
|
|
LGCY
2464
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $2.29M | ﹤0.01% |
77,256
+4,389
| +6% | +$130K |
|
|
IPD
2465
DELISTED
SPDR S&P International Consumer Discretionary Sector
IPD
| $2.28M | ﹤0.01% |
62,242
-2,250
| -3% | -$82.5K |
|
|
CMCM
2466
Cheetah Mobile
CMCM
$258M
| $2.28M | ﹤0.01% |
25,000
+24,677
| +7,640% | +$2.25M |
|
2467
Ribbon Communications
RBBN
$703M
| $2.28M | ﹤0.01% |
133,421
+48,675
| +57% | +$832K |
|
2468
Sunoco
SUN
$6.86B
| $2.28M | ﹤0.01% |
41,482
-156,224
| -79% | -$8.59M |
|
2469
Eastern Company
EML
$163M
| $2.28M | ﹤0.01% |
142,746
| – | – |
|
2470
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.5B
| $2.28M | ﹤0.01% |
93,152
+3,044
| +3% | +$74.4K |
|
2471
Nuveen Preferred & Income Opportunities Fund
JPC
$2.67B
| $2.28M | ﹤0.01% |
247,515
+93,883
| +61% | +$864K |
|
2472
YPF
YPF
$9.6B
| $2.28M | ﹤0.01% |
61,495
+17,322
| +39% | +$641K |
|
|
EHI
2473
Western Asset Global High Income Fund
EHI
$201M
| $2.27M | ﹤0.01% |
185,935
+24,290
| +15% | +$296K |
|
2474
Invesco DB Energy Fund
DBE
$49.8M
| $2.27M | ﹤0.01% |
84,163
+55,667
| +195% | +$1.5M |
|
|
FEN
2475
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $2.26M | ﹤0.01% |
61,567
+17,198
| +39% | +$632K |
|