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 | |
|---|---|---|---|---|---|---|
3176
Silicon Laboratories
SLAB
$4.47B
| $762K | ﹤0.01% |
18,734
+11,956
| +176% | +$486K |
|
|
DWA
3177
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $761K | ﹤0.01% |
27,883
+3,254
| +13% | +$88.8K |
|
|
OWW
3178
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $761K | ﹤0.01% |
96,688
-293,355
| -75% | -$2.31M |
|
|
EAD
3179
Allspring Income Opportunities Fund
EAD
$419M
| $759K | ﹤0.01% |
83,823
-141,650
| -63% | -$1.28M |
|
|
LKM
3180
DELISTED
Link Motion Inc.
LKM
| $759K | ﹤0.01% |
108,859
-11,992
| -10% | -$83.6K |
|
|
ALJ
3181
DELISTED
Alon U S A Energy Inc
ALJ
| $759K | ﹤0.01% |
52,857
-6,711
| -11% | -$96.4K |
|
|
FPT
3182
DELISTED
Federated Premier Intermediate M
FPT
| $758K | ﹤0.01% |
59,044
+11,756
| +25% | +$151K |
|
3183
Chemed
CHE
$6.66B
| $757K | ﹤0.01% |
7,354
+2,874
| +64% | +$296K |
|
|
TPC
3184
Tutor Perini Corporation
TPC
$3.36B
| $757K | ﹤0.01% |
28,682
+4,388
| +18% | +$116K |
|
3185
Designer Brands
DBI
$210M
| $754K | ﹤0.01% |
25,052
-68,259
| -73% | -$2.05M |
|
|
BAS
3186
DELISTED
Basis Energy Services, Inc.
BAS
| $753K | ﹤0.01% |
61
-134
| -69% | -$1.65M |
|
3187
Wolverine World Wide
WWW
$2.49B
| $752K | ﹤0.01% |
30,013
-6,624
| -18% | -$166K |
|
|
DCUC
3188
DELISTED
Dominion Energy, Inc.
DCUC
| $752K | ﹤0.01% |
+15,065
| New | +$752K |
|
3189
Weis Markets
WMK
$1.78B
| $749K | ﹤0.01% |
19,200
-6,234
| -25% | -$243K |
|
3190
Insulet
PODD
$22.7B
| $746K | ﹤0.01% |
20,252
+3,948
| +24% | +$145K |
|
|
HSNI
3191
DELISTED
HSN, Inc.
HSNI
| $746K | ﹤0.01% |
12,156
-18,607
| -60% | -$1.14M |
|
|
CQB
3192
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $745K | ﹤0.01% |
52,445
-4,565
| -8% | -$64.8K |
|
|
ALD
3193
DELISTED
WisdomTree Asia Local Debt Fund
ALD
| $744K | ﹤0.01% |
15,505
-29,564
| -66% | -$1.42M |
|
3194
ACI Worldwide
ACIW
$5.13B
| $742K | ﹤0.01% |
39,524
+4,586
| +13% | +$86.1K |
|
|
ENBL
3195
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $740K | ﹤0.01% |
30,027
+4,226
| +16% | +$104K |
|
|
JPM.WS
3196
DELISTED
JPMorgan Chase
JPM.WS
| $740K | ﹤0.01% |
36,800
+3,700
| +11% | +$74.4K |
|
3197
Green Plains
GPRE
$630M
| $738K | ﹤0.01% |
19,760
-2,345
| -11% | -$87.6K |
|
3198
Lindsay Corp
LNN
$1.52B
| $738K | ﹤0.01% |
9,878
-901
| -8% | -$67.3K |
|
3199
BlackRock Floating Rate Income Trust
BGT
$335M
| $737K | ﹤0.01% |
53,380
+2,807
| +6% | +$38.8K |
|
|
CMO
3200
DELISTED
Capstead Mortgage Corp.
CMO
| $737K | ﹤0.01% |
60,233
-2,641
| -4% | -$32.3K |
|