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 | |
|---|---|---|---|---|---|---|
|
PTNR
3951
DELISTED
Partner Communications
PTNR
| $219K | ﹤0.01% |
31,029
-11,375
| -27% | -$80.3K |
|
3952
Fortress Biotech
FBIO
$110M
| $218K | ﹤0.01% |
6,907
-7,082
| -51% | -$224K |
|
|
ADAM
3953
Adamas Trust, Inc. Common Stock
ADAM
$660M
| $218K | ﹤0.01% |
7,544
-2,750
| -27% | -$79.5K |
|
|
LTXB
3954
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $218K | ﹤0.01% |
9,088
-4,034
| -31% | -$96.8K |
|
|
WILN
3955
DELISTED
Wi-LAN Inc.
WILN
| $218K | ﹤0.01% |
60,580
+18,880
| +45% | +$67.9K |
|
3956
Bar Harbor Bankshares
BHB
$544M
| $217K | ﹤0.01% |
11,250
-8,300
| -42% | -$160K |
|
|
GTT
3957
DELISTED
GTT Communications, Inc.
GTT
| $217K | ﹤0.01% |
18,176
-5,911
| -25% | -$70.6K |
|
|
AMED
3958
DELISTED
Amedisys
AMED
| $216K | ﹤0.01% |
10,684
-18,339
| -63% | -$371K |
|
|
SFS
3959
DELISTED
Smart & Final Stores, Inc.
SFS
| $216K | ﹤0.01% |
+15,000
| New | +$216K |
|
3960
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$417M
| $215K | ﹤0.01% |
174
+151
| +657% | +$187K |
|
3961
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$290M
| $215K | ﹤0.01% |
4,105
-34
| -0.8% | -$1.78K |
|
|
CEB
3962
DELISTED
CEB Inc.
CEB
| $215K | ﹤0.01% |
3,578
+342
| +11% | +$20.6K |
|
3963
Beasley Broadcasting Group
BBGI
$9.71M
| $214K | ﹤0.01% |
2,000
-326
| -14% | -$34.9K |
|
|
IPXL
3964
DELISTED
Impax Laboratories, Inc.
IPXL
| $214K | ﹤0.01% |
9,008
+1,200
| +15% | +$28.5K |
|
3965
Ezcorp Inc
EZPW
$1.05B
| $213K | ﹤0.01% |
21,403
+491
| +2% | +$4.89K |
|
3966
Nelnet
NNI
$4.49B
| $213K | ﹤0.01% |
4,938
+223
| +5% | +$9.62K |
|
3967
Shenandoah Telecom
SHEN
$765M
| $213K | ﹤0.01% |
17,190
+2,184
| +15% | +$27.1K |
|
|
ATRS
3968
DELISTED
Antares Pharma, Inc.
ATRS
| $213K | ﹤0.01% |
116,107
+102,407
| +747% | +$188K |
|
3969
Rambus
RMBS
$10.5B
| $212K | ﹤0.01% |
16,949
-8,764
| -34% | -$110K |
|
|
ANK
3970
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $212K | ﹤0.01% |
3,940
+392
| +11% | +$21.1K |
|
3971
AMERISAFE
AMSF
$838M
| $211K | ﹤0.01% |
5,386
-802
| -13% | -$31.4K |
|
|
ARRY
3972
DELISTED
Array Biopharma Inc
ARRY
| $211K | ﹤0.01% |
59,024
-64,091
| -52% | -$229K |
|
|
FXEN
3973
DELISTED
FX ENERGY INC
FXEN
| $210K | ﹤0.01% |
69,091
-110,485
| -62% | -$336K |
|
|
NXK
3974
DELISTED
NUVEEN N.Y. DIV ADV MUNI FD
NXK
| $210K | ﹤0.01% |
15,984
-15,931
| -50% | -$209K |
|
3975
St. Joe Company
JOE
$3B
| $209K | ﹤0.01% |
10,487
+1,895
| +22% | +$37.8K |
|