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 | |
|---|---|---|---|---|---|---|
|
ABAX
4026
DELISTED
Abaxis Inc
ABAX
| $192K | ﹤0.01% |
3,778
+1,546
| +69% | +$78.6K |
|
|
ANTH
4027
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $192K | ﹤0.01% |
+12,500
| New | +$192K |
|
|
CIZN
4028
DELISTED
Citizens Holding Co.
CIZN
| $192K | ﹤0.01% |
10,000
| – | – |
|
4029
Peapack-Gladstone Financial
PGC
$517M
| $190K | ﹤0.01% |
10,811
+5,455
| +102% | +$95.9K |
|
4030
Cassava Sciences
SAVA
$102M
| $190K | ﹤0.01% |
6,954
-10,621
| -60% | -$290K |
|
4031
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.39B
| $190K | ﹤0.01% |
6,993
+1,302
| +23% | +$35.4K |
|
|
NILE
4032
DELISTED
Blue Nile, Inc.
NILE
| $190K | ﹤0.01% |
6,660
+4,222
| +173% | +$120K |
|
|
CYB
4033
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
| $190K | ﹤0.01% |
7,505
+129
| +2% | +$3.27K |
|
4034
Genie Energy
GNE
$404M
| $189K | ﹤0.01% |
26,888
-37,281
| -58% | -$262K |
|
4035
RingCentral
RNG
$2.75B
| $189K | ﹤0.01% |
14,904
+10,632
| +249% | +$135K |
|
4036
Scorpio Tankers
STNG
$2.99B
| $189K | ﹤0.01% |
2,271
+181
| +9% | +$15.1K |
|
|
SHOR
4037
DELISTED
ShoreTel, Inc.
SHOR
| $189K | ﹤0.01% |
28,433
-16,484
| -37% | -$110K |
|
|
JPW
4038
DELISTED
Nuveen Flexible Invstment Fd
JPW
| $189K | ﹤0.01% |
10,784
+2,846
| +36% | +$49.9K |
|
4039
Extreme Networks
EXTR
$2.95B
| $188K | ﹤0.01% |
39,186
+16,492
| +73% | +$79.1K |
|
|
WSTL
4040
DELISTED
Westell Technologies Inc
WSTL
| $188K | ﹤0.01% |
25,613
-30,897
| -55% | -$227K |
|
4041
Civeo
CVEO
$287M
| $187K | ﹤0.01% |
1,336
-8,892
| -87% | -$1.24M |
|
4042
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $187K | ﹤0.01% |
13,735
| – | – |
|
4043
Ring Energy
REI
$219M
| $187K | ﹤0.01% |
12,706
-52,326
| -80% | -$770K |
|
|
SGYP
4044
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $187K | ﹤0.01% |
66,891
-52,478
| -44% | -$147K |
|
|
UNTD
4045
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $187K | ﹤0.01% |
17,056
-61,271
| -78% | -$672K |
|
4046
Arbor Realty Trust
ABR
$2.25B
| $186K | ﹤0.01% |
27,679
| – | – |
|
|
PRFT
4047
DELISTED
Perficient Inc
PRFT
| $185K | ﹤0.01% |
12,335
+752
| +6% | +$11.3K |
|
|
CWEI
4048
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $185K | ﹤0.01% |
1,919
-7,884
| -80% | -$760K |
|
|
OB
4049
DELISTED
Onebeacon Insurance Group Ltd
OB
| $185K | ﹤0.01% |
12,024
-8,550
| -42% | -$132K |
|
4050
EXL Service
EXLS
$7.04B
| $184K | ﹤0.01% |
37,640
-26,660
| -41% | -$130K |
|