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
+4.58%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$205B
AUM Growth
+$11.4B
(+5.9%)
Cap. Flow
+$1.74B
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
13.31%
Holding
6,453
New
193
Increased
2,226
Reduced
3,193
Closed
390
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
+$594M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$466M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$406M |
| 4 |
Genuine Parts
GPC
|
+$315M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$314M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$847M |
| 2 |
Pfizer
PFE
|
+$757M |
| 3 |
Gilead Sciences
GILD
|
+$416M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$352M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$289M |
Sector Composition
| 1 | Industrials | 8.74% |
| 2 | Technology | 8.28% |
| 3 | Energy | 8.11% |
| 4 | Financials | 7.74% |
| 5 | Healthcare | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QLGC
2951
DELISTED
QLOGIC CORP
QLGC
| $978K | ﹤0.01% |
89,363
-22,737
| -20% | -$249K |
|
|
RBS.PRR
2952
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
| $978K | ﹤0.01% |
48,531
-18,469
| -28% | -$372K |
|
2953
Coherent
COHR
$16B
| $974K | ﹤0.01% |
51,870
-4,584
| -8% | -$86.1K |
|
|
HTD
2954
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$872M
| $964K | ﹤0.01% |
55,389
+2,149
| +4% | +$37.4K |
|
|
CUB
2955
DELISTED
Cubic Corporation
CUB
| $961K | ﹤0.01% |
17,890
-17,110
| -49% | -$919K |
|
2956
J&J Snack Foods
JJSF
$2.02B
| $960K | ﹤0.01% |
11,894
-5,241
| -31% | -$423K |
|
2957
Ambac
AMBC
$413M
| $959K | ﹤0.01% |
52,854
-231,586
| -81% | -$4.2M |
|
|
DPD
2958
DELISTED
DOW 30 PREMIUM & DIVIDEND INCOME FUND INC
DPD
| $956K | ﹤0.01% |
65,212
-4,717
| -7% | -$69.2K |
|
2959
Caleres
CAL
$503M
| $955K | ﹤0.01% |
40,704
-14,872
| -27% | -$349K |
|
2960
Morningstar
MORN
$10.8B
| $954K | ﹤0.01% |
12,037
-12,093
| -50% | -$958K |
|
2961
E.W. Scripps
SSP
$257M
| $951K | ﹤0.01% |
58,363
-42,306
| -42% | -$689K |
|
|
CBB
2962
DELISTED
Cincinnati Bell Inc.
CBB
| $950K | ﹤0.01% |
69,829
-8,540
| -11% | -$116K |
|
|
AAIC
2963
DELISTED
Arlington Asset Investment Corp.
AAIC
| $948K | ﹤0.01% |
39,849
+6,358
| +19% | +$151K |
|
|
TGP
2964
DELISTED
Teekay LNG Partners L.P.
TGP
| $947K | ﹤0.01% |
21,480
-7,500
| -26% | -$331K |
|
2965
Compass Diversified
CODI
$527M
| $943K | ﹤0.01% |
52,950
+15,100
| +40% | +$269K |
|
2966
Nuveen Core Equity Alpha Fund
JCE
$268M
| $942K | ﹤0.01% |
60,720
-19,349
| -24% | -$300K |
|
|
AIRM
2967
DELISTED
Air Methods Corp
AIRM
| $942K | ﹤0.01% |
22,135
-6,439
| -23% | -$274K |
|
|
BLUE
2968
DELISTED
bluebird bio
BLUE
| $941K | ﹤0.01% |
+2,696
| New | +$941K |
|
|
HAYN
2969
DELISTED
Haynes International, Inc.
HAYN
| $940K | ﹤0.01% |
20,767
-6,587
| -24% | -$298K |
|
|
MNTA
2970
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $939K | ﹤0.01% |
65,285
-130,551
| -67% | -$1.88M |
|
|
OVTI
2971
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $935K | ﹤0.01% |
61,062
-12,274
| -17% | -$188K |
|
2972
TRX Gold Corp
TRX
$144M
| $932K | ﹤0.01% |
368,386
+224,744
| +156% | +$569K |
|
2973
ASE Group
ASX
$24B
| $931K | ﹤0.01% |
194,743
-229,162
| -54% | -$1.1M |
|
|
CSII
2974
DELISTED
Cardiovascular Systems, Inc.
CSII
| $931K | ﹤0.01% |
46,441
-6,920
| -13% | -$139K |
|
|
ARRY
2975
DELISTED
Array Biopharma Inc
ARRY
| $931K | ﹤0.01% |
149,743
+10,509
| +8% | +$65.3K |
|