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 | |
|---|---|---|---|---|---|---|
3501
Telkom Indonesia
TLK
$19.7B
| $455K | ﹤0.01% |
18,882
-36,100
| -66% | -$870K |
|
|
IST
3502
DELISTED
SPDR S&P International Telecommunications Sector
IST
| $455K | ﹤0.01% |
17,737
+3,148
| +22% | +$80.8K |
|
|
MPV
3503
Barings Participation Investors
MPV
$217M
| $454K | ﹤0.01% |
33,380
| – | – |
|
|
ECOM
3504
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $453K | ﹤0.01% |
27,677
+5,366
| +24% | +$87.8K |
|
3505
FerroAtlántica
GSM
$774M
| $452K | ﹤0.01% |
24,816
-10,573
| -30% | -$193K |
|
|
TTPH
3506
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $452K | ﹤0.01% |
1,134
-21
| -2% | -$8.37K |
|
|
LOR
3507
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
| $451K | ﹤0.01% |
31,519
-13,809
| -30% | -$198K |
|
|
NCI
3508
DELISTED
Navigant Consulting, Inc.
NCI
| $451K | ﹤0.01% |
32,440
+1,580
| +5% | +$22K |
|
3509
New Oriental
EDU
$8.64B
| $449K | ﹤0.01% |
19,358
+9,533
| +97% | +$221K |
|
|
AMSG
3510
DELISTED
Amsurg Corp
AMSG
| $449K | ﹤0.01% |
8,965
-2,053
| -19% | -$103K |
|
3511
InterContinental Hotels
IHG
$18.3B
| $448K | ﹤0.01% |
8,783
-4,378
| -33% | -$223K |
|
|
HK
3512
DELISTED
Halcon Resources Corporation
HK
| $448K | ﹤0.01% |
655
-359
| -35% | -$246K |
|
3513
Invesco CurrencyShares Swiss Franc Trust
FXF
$383M
| $447K | ﹤0.01% |
4,375
-4,047
| -48% | -$413K |
|
3514
Colliers International
CIGI
$8.42B
| $446K | ﹤0.01% |
14,620
+2,262
| +18% | +$69K |
|
3515
Materion
MTRN
$2.38B
| $446K | ﹤0.01% |
14,547
-87
| -0.6% | -$2.67K |
|
|
LAYN
3516
DELISTED
Layne Christensen Co
LAYN
| $446K | ﹤0.01% |
45,920
-13,702
| -23% | -$133K |
|
3517
Frontline
FRO
$5.27B
| $445K | ﹤0.01% |
70,570
-3,605
| -5% | -$22.7K |
|
|
QLGC
3518
DELISTED
QLOGIC CORP
QLGC
| $445K | ﹤0.01% |
48,542
-27,179
| -36% | -$249K |
|
3519
York Water
YORW
$435M
| $444K | ﹤0.01% |
22,214
-1,529
| -6% | -$30.6K |
|
|
YELL
3520
DELISTED
Yellow Corporation Common Stock
YELL
| $444K | ﹤0.01% |
21,841
+9,054
| +71% | +$184K |
|
|
AIRM
3521
DELISTED
Air Methods Corp
AIRM
| $444K | ﹤0.01% |
7,999
+1,440
| +22% | +$79.9K |
|
|
SASR
3522
DELISTED
Sandy Spring Bancorp Inc
SASR
| $442K | ﹤0.01% |
19,286
-2,768
| -13% | -$63.4K |
|
|
NQI
3523
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
| $442K | ﹤0.01% |
34,155
-4,010
| -11% | -$51.9K |
|
|
PVA
3524
DELISTED
PENN VIRGINIA CORP
PVA
| $442K | ﹤0.01% |
34,770
-108,506
| -76% | -$1.38M |
|
3525
TFS Financial
TFSL
$3.69B
| $441K | ﹤0.01% |
30,766
-13,767
| -31% | -$197K |
|