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 | |
|---|---|---|---|---|---|---|
3126
Calavo Growers
CVGW
$493M
| $826K | ﹤0.01% |
18,297
-3,416
| -16% | -$154K |
|
|
GM.WS.A
3127
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $825K | ﹤0.01% |
36,881
+110
| +0.3% | +$2.46K |
|
3128
Celestica
CLS
$28.5B
| $824K | ﹤0.01% |
81,180
+24,102
| +42% | +$245K |
|
3129
Peoples Bancorp
PEBO
$1.08B
| $823K | ﹤0.01% |
34,640
+2,282
| +7% | +$54.2K |
|
3130
RBC Bearings
RBC
$12B
| $821K | ﹤0.01% |
14,484
+243
| +2% | +$13.8K |
|
|
DUC
3131
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
| $820K | ﹤0.01% |
83,828
-732
| -0.9% | -$7.16K |
|
|
AAMC
3132
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $819K | ﹤0.01% |
2,064
-671
| -25% | -$266K |
|
3133
SPDR Global Dow ETF
DGT
$445M
| $814K | ﹤0.01% |
11,613
+1,039
| +10% | +$72.8K |
|
|
AVTA
3134
DELISTED
Avantax, Inc. Common Stock
AVTA
| $814K | ﹤0.01% |
53,421
+5,941
| +13% | +$90.5K |
|
3135
Invesco Next Gen Connectivity ETF
KNCT
$36.1M
| $813K | ﹤0.01% |
25,038
-140
| -0.6% | -$4.55K |
|
|
RWT
3136
Redwood Trust
RWT
$779M
| $812K | ﹤0.01% |
49,009
-3,167
| -6% | -$52.5K |
|
3137
iShares MSCI Agriculture Producers ETF
VEGI
$91.6M
| $812K | ﹤0.01% |
30,423
+270
| +0.9% | +$7.21K |
|
|
CCIH
3138
DELISTED
Chinacache International Holdings Ltd
CCIH
| $812K | ﹤0.01% |
58,900
+7,500
| +15% | +$103K |
|
3139
Texas Pacific Land
TPL
$21B
| $811K | ﹤0.01% |
12,645
+825
| +7% | +$52.9K |
|
|
MLNX
3140
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $811K | ﹤0.01% |
18,075
+10,798
| +148% | +$484K |
|
|
AV
3141
DELISTED
Aviva Plc
AV
| $810K | ﹤0.01% |
47,850
+10,832
| +29% | +$183K |
|
|
HPP
3142
Hudson Pacific Properties
HPP
$1.05B
| $806K | ﹤0.01% |
32,683
+13,566
| +71% | +$335K |
|
|
SSRI
3143
DELISTED
Silver Standard Resources
SSRI
| $804K | ﹤0.01% |
131,945
-40,732
| -24% | -$248K |
|
|
MYJ
3144
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $803K | ﹤0.01% |
55,317
-4,687
| -8% | -$68K |
|
|
MSCC
3145
DELISTED
Microsemi Corp
MSCC
| $799K | ﹤0.01% |
31,471
+5,287
| +20% | +$134K |
|
3146
Idacorp
IDA
$6.77B
| $796K | ﹤0.01% |
14,842
-7,657
| -34% | -$411K |
|
|
ABMD
3147
DELISTED
Abiomed Inc
ABMD
| $796K | ﹤0.01% |
32,053
+9,206
| +40% | +$229K |
|
3148
Primerica
PRI
$8.78B
| $795K | ﹤0.01% |
16,475
+1,853
| +13% | +$89.4K |
|
|
KING
3149
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $794K | ﹤0.01% |
62,501
+32,463
| +108% | +$412K |
|
|
WRES
3150
DELISTED
WARREN RESOURCES INC
WRES
| $793K | ﹤0.01% |
149,633
+2,802
| +2% | +$14.9K |
|