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 | |
|---|---|---|---|---|---|---|
4051
Northfield Bancorp
NFBK
$492M
| $184K | ﹤0.01% |
13,554
+2,617
| +24% | +$35.5K |
|
4052
Usana Health Sciences
USNA
$557M
| $184K | ﹤0.01% |
4,992
+2,712
| +119% | +$100K |
|
|
XONE
4053
DELISTED
The ExOne Company
XONE
| $183K | ﹤0.01% |
8,777
-151,205
| -95% | -$3.15M |
|
|
ARII
4054
DELISTED
American Railcar Industries, Inc.
ARII
| $183K | ﹤0.01% |
2,482
-8,697
| -78% | -$641K |
|
|
AJRD
4055
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $182K | ﹤0.01% |
11,406
-146,013
| -93% | -$2.33M |
|
4056
AtriCure
ATRC
$1.74B
| $181K | ﹤0.01% |
12,293
+7,513
| +157% | +$111K |
|
4057
Vaalco Energy
EGY
$419M
| $181K | ﹤0.01% |
21,213
-51,818
| -71% | -$442K |
|
4058
OraSure Technologies
OSUR
$242M
| $181K | ﹤0.01% |
25,009
-4,497
| -15% | -$32.5K |
|
|
VIVS
4059
VivoSim Labs, Inc. Common Stock
VIVS
$10.9M
| $181K | ﹤0.01% |
119
-24
| -17% | -$36.5K |
|
|
RDUS
4060
DELISTED
Radius Health, Inc.
RDUS
| $181K | ﹤0.01% |
8,600
-3,637
| -30% | -$76.5K |
|
|
RNET
4061
DELISTED
RigNet, Inc.
RNET
| $181K | ﹤0.01% |
4,467
-2,200
| -33% | -$89.1K |
|
|
COLX
4062
DELISTED
MARKET VECTORS ETF TR COLOMBIA ETF
COLX
| $181K | ﹤0.01% |
10,085
+530
| +6% | +$9.51K |
|
4063
Gogo Inc
GOGO
$1.31B
| $180K | ﹤0.01% |
10,684
-268,602
| -96% | -$4.53M |
|
|
IAF
4064
abrdn Australia Equity Fund
IAF
$128M
| $180K | ﹤0.01% |
22,994
-4,398
| -16% | -$34.4K |
|
4065
Northwest Bancshares
NWBI
$1.83B
| $180K | ﹤0.01% |
14,841
-17,397
| -54% | -$211K |
|
4066
S&T Bancorp
STBA
$1.5B
| $180K | ﹤0.01% |
7,667
-4,992
| -39% | -$117K |
|
|
ATHX
4067
DELISTED
Athersys, Inc. Common Stock
ATHX
| $180K | ﹤0.01% |
5,184
+200
| +4% | +$6.94K |
|
|
PETX
4068
DELISTED
Aratana Therapeutics, Inc.
PETX
| $180K | ﹤0.01% |
17,923
+7,018
| +64% | +$70.5K |
|
|
GDF
4069
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
| $180K | ﹤0.01% |
17,314
+235
| +1% | +$2.44K |
|
4070
ProShares Short Dow30
DOG
$122M
| $179K | ﹤0.01% |
1,814
-717
| -28% | -$70.8K |
|
4071
Interparfums
IPAR
$3.43B
| $179K | ﹤0.01% |
6,520
+651
| +11% | +$17.9K |
|
|
NPKI
4072
NPK International Inc.
NPKI
$889M
| $179K | ﹤0.01% |
14,445
+10,232
| +243% | +$127K |
|
|
ENT
4073
DELISTED
Global Eagle Entertainment Inc.
ENT
| $179K | ﹤0.01% |
637
-113
| -15% | -$31.8K |
|
|
PENX
4074
DELISTED
PENFORD CORP
PENX
| $179K | ﹤0.01% |
13,556
-11,808
| -47% | -$156K |
|
|
BCLI
4075
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $178K | ﹤0.01% |
+2,889
| New | +$178K |
|