Bank of America

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
Cap. Flow
-$4.12B
Cap. Flow %
-1.64%
Top 10 Hldgs %
11.95%
Holding
6,469
New
282
Increased
2,719
Reduced
2,665
Closed
296

Top Buys

1
QCOM icon
Qualcomm
QCOM
+$347M
2
BP icon
BP
BP
+$310M
3
CHRW icon
C.H. Robinson
CHRW
+$300M
4
MSFT icon
Microsoft
MSFT
+$290M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$248M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.02B
2
IYR icon
iShares US Real Estate ETF
IYR
+$380M
3
CVX icon
Chevron
CVX
+$377M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$368M
5
MCD icon
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
ITRI icon
2576
Itron
ITRI
$5.54B
$1.97M ﹤0.01%
50,210
-27,955
-36% -$1.1M
UNG icon
2577
United States Natural Gas Fund
UNG
$582M
$1.97M ﹤0.01%
5,563
-33,218
-86% -$11.8M
QLTY
2578
DELISTED
QUALITY DISTR INC FLA
QLTY
$1.95M ﹤0.01%
152,840
+122,474
+403% +$1.56M
NMO
2579
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$1.95M ﹤0.01%
146,793
-393
-0.3% -$5.21K
AUO
2580
DELISTED
AU Optronics Corp
AUO
$1.95M ﹤0.01%
467,643
+64,929
+16% +$270K
CRT
2581
Cross Timbers Royalty Trust
CRT
$46.8M
$1.94M ﹤0.01%
61,131
-14,154
-19% -$450K
HPY
2582
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$1.94M ﹤0.01%
40,586
+8,282
+26% +$395K
MPLX icon
2583
MPLX
MPLX
$51.7B
$1.94M ﹤0.01%
32,842
-18,769
-36% -$1.11M
CNBKA
2584
DELISTED
Century Bancorp Inc/Mass
CNBKA
$1.94M ﹤0.01%
55,910
-66
-0.1% -$2.29K
SYG
2585
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
$1.93M ﹤0.01%
35,000
-50,000
-59% -$2.76M
QIWI
2586
DELISTED
QIWI PLC
QIWI
$1.93M ﹤0.01%
60,971
+22,145
+57% +$700K
ZUMZ icon
2587
Zumiez
ZUMZ
$360M
$1.92M ﹤0.01%
68,418
+18,695
+38% +$525K
DIOD icon
2588
Diodes
DIOD
$2.63B
$1.92M ﹤0.01%
80,392
+64,087
+393% +$1.53M
VBF icon
2589
Invesco Bond Fund
VBF
$181M
$1.92M ﹤0.01%
103,330
+1,934
+2% +$35.9K
WIA
2590
Western Asset Inflation-Linked Income Fund
WIA
$197M
$1.91M ﹤0.01%
165,815
+5,817
+4% +$67.1K
CRZO
2591
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.91M ﹤0.01%
35,513
+17,807
+101% +$958K
PRGS icon
2592
Progress Software
PRGS
$1.87B
$1.9M ﹤0.01%
79,649
+47,244
+146% +$1.13M
TUZ
2593
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$1.9M ﹤0.01%
37,301
+1,182
+3% +$60.2K
BYM icon
2594
BlackRock Municipal Income Quality Trust
BYM
$285M
$1.89M ﹤0.01%
136,641
+7,026
+5% +$97.3K
ISIL
2595
DELISTED
Intersil Corp
ISIL
$1.89M ﹤0.01%
132,886
+55,121
+71% +$784K
GIL icon
2596
Gildan
GIL
$8.11B
$1.89M ﹤0.01%
68,924
-12,580
-15% -$344K
NPF
2597
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$1.88M ﹤0.01%
139,735
+4,392
+3% +$59.1K
MYC
2598
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$1.88M ﹤0.01%
123,958
+12,804
+12% +$194K
DBL
2599
DoubleLine Opportunistic Credit Fund
DBL
$292M
$1.88M ﹤0.01%
79,519
+24,005
+43% +$567K
SWI
2600
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$1.87M ﹤0.01%
44,531
+13,130
+42% +$552K
102 103
104
105 106