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 | |
|---|---|---|---|---|---|---|
3101
Texas Capital Bancshares
TCBI
$3.93B
| $788K | ﹤0.01% |
17,183
-19,577
| -53% | -$898K |
|
|
NPBC
3102
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $787K | ﹤0.01% |
78,313
-69,946
| -47% | -$703K |
|
3103
Federal Signal
FSS
$7.7B
| $785K | ﹤0.01% |
61,046
-49,839
| -45% | -$641K |
|
|
CNL
3104
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $784K | ﹤0.01% |
17,514
-5,727
| -25% | -$256K |
|
3105
Erie Indemnity
ERIE
$17.2B
| $783K | ﹤0.01% |
10,808
-4,078
| -27% | -$295K |
|
|
VIVO
3106
DELISTED
Meridian Bioscience Inc
VIVO
| $780K | ﹤0.01% |
32,981
-5,857
| -15% | -$139K |
|
|
NIQ
3107
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $779K | ﹤0.01% |
67,783
+16,115
| +31% | +$185K |
|
|
ANV
3108
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $779K | ﹤0.01% |
186,435
-93,761
| -33% | -$392K |
|
|
AMPS
3109
DELISTED
ISHARES TR UTILITIES SECTOR BD ETF
AMPS
| $778K | ﹤0.01% |
16,395
+1,589
| +11% | +$75.4K |
|
|
ABAX
3110
DELISTED
Abaxis Inc
ABAX
| $777K | ﹤0.01% |
18,450
-25,106
| -58% | -$1.06M |
|
|
ANAT
3111
DELISTED
American National Group, Inc. Common Stock
ANAT
| $776K | ﹤0.01% |
7,922
+2,834
| +56% | +$278K |
|
3112
Methode Electronics
MEI
$285M
| $772K | ﹤0.01% |
27,576
-22,898
| -45% | -$641K |
|
|
RTL
3113
DELISTED
ISHARES TR RETAIL REAL ESTATE CAPPED ETF
RTL
| $771K | ﹤0.01% |
22,314
-4,344
| -16% | -$150K |
|
|
HEES
3114
DELISTED
H&E Equipment Services
HEES
| $769K | ﹤0.01% |
28,970
-45,173
| -61% | -$1.2M |
|
|
PPO
3115
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $766K | ﹤0.01% |
18,720
-93,037
| -83% | -$3.81M |
|
3116
AstroNova
ALOT
$77.5M
| $764K | ﹤0.01% |
69,704
-49
| -0.1% | -$537 |
|
|
APF
3117
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $764K | ﹤0.01% |
45,636
+5,131
| +13% | +$85.9K |
|
3118
Weis Markets
WMK
$1.74B
| $762K | ﹤0.01% |
15,572
-15,808
| -50% | -$774K |
|
|
ININ
3119
DELISTED
Interactive Intelligence Group, inc.
ININ
| $762K | ﹤0.01% |
12,000
-3,196
| -21% | -$203K |
|
3120
YPF
YPF
$10.8B
| $760K | ﹤0.01% |
37,746
-72,344
| -66% | -$1.46M |
|
|
SCLN
3121
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $760K | ﹤0.01% |
149,978
-22,239
| -13% | -$113K |
|
3122
McEwen Inc.
MUX
$756M
| $758K | ﹤0.01% |
31,590
-19,640
| -38% | -$471K |
|
|
MFT
3123
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
| $756K | ﹤0.01% |
58,646
+23,246
| +66% | +$300K |
|
3124
Dycom Industries
DY
$7.39B
| $754K | ﹤0.01% |
26,949
-28,002
| -51% | -$783K |
|
3125
Teekay
TK
$755M
| $754K | ﹤0.01% |
17,644
+4,870
| +38% | +$208K |
|