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 | |
|---|---|---|---|---|---|---|
|
AUSE
3776
DELISTED
WisdomTree Australia Dividend Fund
AUSE
| $289K | ﹤0.01% |
5,168
+1,989
| +63% | +$111K |
|
|
TPLM
3777
DELISTED
Triangle Petroleum Corporation
TPLM
| $289K | ﹤0.01% |
26,323
+25,772
| +4,677% | +$283K |
|
3778
NBT Bancorp
NBTB
$2.24B
| $288K | ﹤0.01% |
12,818
-2,283
| -15% | -$51.3K |
|
|
GER
3779
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $288K | ﹤0.01% |
+1,589
| New | +$288K |
|
|
HNP
3780
DELISTED
Huaneng Power Intl, Inc.
HNP
| $288K | ﹤0.01% |
6,593
+1,286
| +24% | +$56.2K |
|
3781
VanEck BDC Income ETF
BIZD
$1.63B
| $287K | ﹤0.01% |
14,659
-106,659
| -88% | -$2.09M |
|
3782
Forward Air
FWRD
$924M
| $286K | ﹤0.01% |
6,376
-2,722
| -30% | -$122K |
|
3783
Astronics
ATRO
$1.42B
| $285K | ﹤0.01% |
9,095
+1,280
| +16% | +$40.1K |
|
3784
FTI Consulting
FCN
$5.27B
| $285K | ﹤0.01% |
8,155
-1,761
| -18% | -$61.5K |
|
|
JHI
3785
John Hancock Investors Trust
JHI
$126M
| $285K | ﹤0.01% |
15,417
+3,157
| +26% | +$58.4K |
|
3786
Smith & Wesson
SWBI
$419M
| $285K | ﹤0.01% |
39,213
-13,437
| -26% | -$97.7K |
|
|
HMLP
3787
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $285K | ﹤0.01% |
+12,424
| New | +$285K |
|
|
CSOD
3788
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $285K | ﹤0.01% |
8,274
-2,836
| -26% | -$97.7K |
|
|
AFOP
3789
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $285K | ﹤0.01% |
22,895
-28,144
| -55% | -$350K |
|
3790
Boyd Gaming
BYD
$6.69B
| $284K | ﹤0.01% |
27,913
-12,480
| -31% | -$127K |
|
|
KCLI
3791
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $283K | ﹤0.01% |
6,370
-1,171
| -16% | -$52K |
|
3792
Genesco
GCO
$362M
| $282K | ﹤0.01% |
3,767
+1,637
| +77% | +$123K |
|
3793
eHealth
EHTH
$120M
| $280K | ﹤0.01% |
11,622
-81,382
| -88% | -$1.96M |
|
|
CYNO
3794
DELISTED
Cynosure, Inc. Class A
CYNO
| $280K | ﹤0.01% |
13,348
+538
| +4% | +$11.3K |
|
|
CXH
3795
MFS Investment Grade Municipal Trust
CXH
$64.5M
| $279K | ﹤0.01% |
30,523
-77,251
| -72% | -$706K |
|
3796
Nuveen Municipal Income
NMI
$102M
| $279K | ﹤0.01% |
25,420
+1,583
| +7% | +$17.4K |
|
|
EEB
3797
DELISTED
Invesco BRIC ETF
EEB
| $278K | ﹤0.01% |
8,165
-54
| -0.7% | -$1.84K |
|
3798
BioCryst Pharmaceuticals
BCRX
$1.62B
| $277K | ﹤0.01% |
28,299
-64,880
| -70% | -$635K |
|
3799
Blackbaud
BLKB
$3.38B
| $277K | ﹤0.01% |
7,047
+2,353
| +50% | +$92.5K |
|
3800
PTC Therapeutics
PTCT
$4.69B
| $277K | ﹤0.01% |
6,293
-3,634
| -37% | -$160K |
|