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 | |
|---|---|---|---|---|---|---|
|
BBG
3226
DELISTED
Bill Barrett Corp
BBG
| $699K | ﹤0.01% |
31,702
-5,875
| -16% | -$130K |
|
|
MXF
3227
Mexico Fund
MXF
$278M
| $690K | ﹤0.01% |
25,155
-1
| -0% | -$27 |
|
|
VRTU
3228
DELISTED
Virtusa Corporation
VRTU
| $690K | ﹤0.01% |
19,395
-54,329
| -74% | -$1.93M |
|
3229
iShares MSCI Ireland ETF
EIRL
$60.4M
| $688K | ﹤0.01% |
19,958
-50,974
| -72% | -$1.76M |
|
3230
Barings BDC
BBDC
$959M
| $687K | ﹤0.01% |
27,138
-69,339
| -72% | -$1.76M |
|
3231
Interface
TILE
$1.7B
| $687K | ﹤0.01% |
42,553
-7,866
| -16% | -$127K |
|
3232
Dorman Products
DORM
$4.79B
| $685K | ﹤0.01% |
17,108
-17,357
| -50% | -$695K |
|
3233
National Beverage
FIZZ
$3.59B
| $684K | ﹤0.01% |
70,208
+20,332
| +41% | +$198K |
|
|
ZQK
3234
DELISTED
QUICKSILVER,INC.
ZQK
| $683K | ﹤0.01% |
396,990
-113,984
| -22% | -$196K |
|
3235
Comstock Resources
CRK
$5.03B
| $682K | ﹤0.01% |
7,335
+921
| +14% | +$85.6K |
|
|
RFI
3236
Cohen & Steers Total Return Realty Fund
RFI
$321M
| $682K | ﹤0.01% |
56,971
+13,972
| +32% | +$167K |
|
|
PVG
3237
DELISTED
PRETIUM RESOURCES INC.
PVG
| $682K | ﹤0.01% |
131,231
+103,141
| +367% | +$536K |
|
3238
Hercules Capital
HTGC
$3.49B
| $681K | ﹤0.01% |
47,096
-144,300
| -75% | -$2.09M |
|
3239
Galicia Financial Group
GGAL
$4.75B
| $680K | ﹤0.01% |
47,885
-15,947
| -25% | -$226K |
|
|
MNE
3240
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
| $677K | ﹤0.01% |
49,308
+28
| +0.1% | +$384 |
|
3241
BlackRock MuniYield Quality Fund II
MQT
$225M
| $676K | ﹤0.01% |
52,814
+7,289
| +16% | +$93.3K |
|
|
WIBC
3242
DELISTED
WILSHIRE BANCORP INC
WIBC
| $674K | ﹤0.01% |
72,986
+17,811
| +32% | +$164K |
|
|
TPZ
3243
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
| $673K | ﹤0.01% |
23,974
+204
| +0.9% | +$5.73K |
|
3244
Entegris
ENTG
$13.9B
| $672K | ﹤0.01% |
58,474
-12,256
| -17% | -$141K |
|
|
CONN
3245
DELISTED
Conn's Inc.
CONN
| $670K | ﹤0.01% |
22,165
-7,495
| -25% | -$227K |
|
|
PHT
3246
Pioneer High Income Fund
PHT
$245M
| $667K | ﹤0.01% |
39,371
+2,262
| +6% | +$38.3K |
|
|
AEL
3247
DELISTED
American Equity Investment Life Holding Company
AEL
| $666K | ﹤0.01% |
29,093
-1,083
| -4% | -$24.8K |
|
3248
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$929M
| $665K | ﹤0.01% |
24,639
+21,435
| +669% | +$579K |
|
3249
LCI Industries
LCII
$2.39B
| $662K | ﹤0.01% |
15,700
+1,497
| +11% | +$63.1K |
|
3250
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $662K | ﹤0.01% |
46,572
-163,311
| -78% | -$2.32M |
|