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 | |
|---|---|---|---|---|---|---|
3851
Trustmark
TRMK
$2.41B
| $257K | ﹤0.01% |
11,188
-2,790
| -20% | -$64.1K |
|
|
CYOU
3852
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $257K | ﹤0.01% |
10,723
-7,200
| -40% | -$173K |
|
|
GTI
3853
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $257K | ﹤0.01% |
56,073
+17,648
| +46% | +$80.9K |
|
|
HW
3854
DELISTED
Headwaters Inc
HW
| $256K | ﹤0.01% |
20,491
+13,569
| +196% | +$170K |
|
|
SQBK
3855
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $256K | ﹤0.01% |
13,304
+11,250
| +548% | +$216K |
|
3856
Rush Enterprises Class A
RUSHA
$4.35B
| $255K | ﹤0.01% |
17,179
-4,592
| -21% | -$68.2K |
|
|
STKL
3857
SunOpta
STKL
$758M
| $255K | ﹤0.01% |
21,145
-67,200
| -76% | -$810K |
|
|
SQI
3858
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $255K | ﹤0.01% |
16,991
-3,878
| -19% | -$58.2K |
|
3859
iShares S&P India Nifty 50 Index Fund
INDY
$654M
| $254K | ﹤0.01% |
8,580
+5,250
| +158% | +$155K |
|
3860
Advanced Energy
AEIS
$5.91B
| $253K | ﹤0.01% |
13,469
-10,998
| -45% | -$207K |
|
|
RBY
3861
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $253K | ﹤0.01% |
184,735
-69,239
| -27% | -$94.8K |
|
|
ANTE
3862
AirNet Technology Inc. Ordinary Share
ANTE
$469M
| $252K | ﹤0.01% |
7,239
| – | – |
|
3863
Hanmi Financial
HAFC
$750M
| $252K | ﹤0.01% |
12,523
+7,282
| +139% | +$147K |
|
3864
Immunic
IMUX
$76.3M
| $252K | ﹤0.01% |
308
-73
| -19% | -$59.7K |
|
3865
Medallion Financial
MFIN
$246M
| $252K | ﹤0.01% |
21,615
-28,462
| -57% | -$332K |
|
|
LF
3866
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $252K | ﹤0.01% |
42,246
-49,495
| -54% | -$295K |
|
3867
Horace Mann Educators
HMN
$1.91B
| $251K | ﹤0.01% |
8,808
-2,596
| -23% | -$74K |
|
|
TA
3868
DELISTED
TravelCenters of America LLC
TA
| $251K | ﹤0.01% |
5,071
-1,671
| -25% | -$82.7K |
|
|
SGI
3869
DELISTED
Silicon Graphics Intl.
SGI
| $251K | ﹤0.01% |
27,186
+24,534
| +925% | +$227K |
|
3870
OneSpan
OSPN
$596M
| $250K | ﹤0.01% |
13,323
-5,699
| -30% | -$107K |
|
|
VIVO
3871
DELISTED
Meridian Bioscience Inc
VIVO
| $250K | ﹤0.01% |
14,138
+3,774
| +36% | +$66.7K |
|
|
MNR
3872
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $250K | ﹤0.01% |
24,730
-830
| -3% | -$8.39K |
|
3873
DXP Enterprises
DXPE
$1.84B
| $249K | ﹤0.01% |
3,379
+402
| +14% | +$29.6K |
|
|
NTP
3874
DELISTED
Nam Tai Property Inc.
NTP
| $249K | ﹤0.01% |
41,122
-8,929
| -18% | -$54.1K |
|
3875
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$377M
| $248K | ﹤0.01% |
7,311
-1,544
| -17% | -$52.4K |
|