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 | |
|---|---|---|---|---|---|---|
2551
Masimo
MASI
$7.77B
| $2.04M | ﹤0.01% |
95,937
+18,358
| +24% | +$391K |
|
|
DCUA
2552
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $2.04M | ﹤0.01% |
36,413
-62,109
| -63% | -$3.48M |
|
|
BKSC
2553
DELISTED
Bank of South Carolina
BKSC
| $2.04M | ﹤0.01% |
165,334
-29,722
| -15% | -$366K |
|
|
ATML
2554
DELISTED
ATMEL CORP
ATML
| $2.03M | ﹤0.01% |
251,552
-77,722
| -24% | -$628K |
|
2555
Antero Resources
AR
$9.85B
| $2.03M | ﹤0.01% |
36,908
+27,433
| +290% | +$1.51M |
|
|
JSC
2556
DELISTED
SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF
JSC
| $2.03M | ﹤0.01% |
40,453
-2,810
| -6% | -$141K |
|
2557
Community Bank
CBU
$3.28B
| $2.02M | ﹤0.01% |
60,086
+19,287
| +47% | +$648K |
|
|
BFS
2558
Saul Centers
BFS
$789M
| $2.02M | ﹤0.01% |
43,165
-2,028
| -4% | -$94.8K |
|
|
LGF
2559
DELISTED
Lions Gate Entertainment
LGF
| $2.01M | ﹤0.01% |
60,843
+17,578
| +41% | +$580K |
|
2560
M/I Homes
MHO
$4.02B
| $2M | ﹤0.01% |
101,030
+35,594
| +54% | +$705K |
|
|
WAIR
2561
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $2M | ﹤0.01% |
115,102
+1,442
| +1% | +$25.1K |
|
|
TBI
2562
Trueblue
TBI
$193M
| $2M | ﹤0.01% |
79,185
-24,717
| -24% | -$624K |
|
|
LXK
2563
DELISTED
Lexmark Intl Inc
LXK
| $2M | ﹤0.01% |
47,069
-2,055
| -4% | -$87.3K |
|
2564
Korn Ferry
KFY
$3.85B
| $2M | ﹤0.01% |
80,151
-9,006
| -10% | -$224K |
|
2565
Invesco S&P 500 GARP ETF
SPGP
$2.72B
| $2M | ﹤0.01% |
62,675
+28,972
| +86% | +$923K |
|
|
RRTS
2566
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $2M | ﹤0.01% |
3,500
+446
| +15% | +$254K |
|
2567
Commercial Metals
CMC
$6.68B
| $1.99M | ﹤0.01% |
116,796
-85
| -0.1% | -$1.45K |
|
|
BGX
2568
Blackstone Long-Short Credit Income Fund
BGX
$157M
| $1.99M | ﹤0.01% |
119,356
+9,244
| +8% | +$154K |
|
2569
Murphy USA
MUSA
$7.37B
| $1.99M | ﹤0.01% |
37,532
-34,708
| -48% | -$1.84M |
|
2570
BlackRock MuniAssets Fund
MUA
$443M
| $1.99M | ﹤0.01% |
151,339
+17,459
| +13% | +$229K |
|
|
DX
2571
Dynex Capital
DX
$1.61B
| $1.99M | ﹤0.01% |
81,931
-49,225
| -38% | -$1.19M |
|
2572
Ryman Hospitality Properties
RHP
$6.14B
| $1.99M | ﹤0.01% |
41,967
-174,670
| -81% | -$8.26M |
|
|
GPT
2573
DELISTED
Gramercy Property Trust
GPT
| $1.98M | ﹤0.01% |
114,655
+108,166
| +1,667% | +$1.87M |
|
|
FLC
2574
Flaherty & Crumrine Total Return Fund
FLC
$187M
| $1.98M | ﹤0.01% |
100,250
-7,114
| -7% | -$140K |
|
2575
EchoStar
SATS
$20.5B
| $1.98M | ﹤0.01% |
50,065
-3,863
| -7% | -$153K |
|