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
+4.58%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$205B
AUM Growth
+$11.4B
(+5.9%)
Cap. Flow
+$1.74B
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
13.31%
Holding
6,453
New
193
Increased
2,226
Reduced
3,193
Closed
390
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
+$594M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$466M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$406M |
| 4 |
Genuine Parts
GPC
|
+$315M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$314M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$847M |
| 2 |
Pfizer
PFE
|
+$757M |
| 3 |
Gilead Sciences
GILD
|
+$416M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$352M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$289M |
Sector Composition
| 1 | Industrials | 8.74% |
| 2 | Technology | 8.28% |
| 3 | Energy | 8.11% |
| 4 | Financials | 7.74% |
| 5 | Healthcare | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACCL
4076
DELISTED
ACCELRYS INC
ACCL
| $165K | ﹤0.01% |
16,829
+11,091
| +193% | +$109K |
|
4077
Twin Disc
TWIN
$190M
| $164K | ﹤0.01% |
6,266
-9,248
| -60% | -$242K |
|
|
DBGR
4078
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
| $164K | ﹤0.01% |
+7,041
| New | +$164K |
|
|
AKP
4079
DELISTED
Alliance Californa Muni Fd
AKP
| $164K | ﹤0.01% |
13,375
+600
| +5% | +$7.36K |
|
|
PMCS
4080
DELISTED
P M C SIERRA INC
PMCS
| $164K | ﹤0.01% |
24,749
-297,425
| -92% | -$1.97M |
|
4081
Enterprise Financial Services Corp
EFSC
$2.24B
| $163K | ﹤0.01% |
9,612
-17,504
| -65% | -$297K |
|
4082
Genesco
GCO
$358M
| $163K | ﹤0.01% |
2,481
-1,692
| -41% | -$111K |
|
4083
Stoneridge
SRI
$228M
| $163K | ﹤0.01% |
15,102
-4,571
| -23% | -$49.3K |
|
|
TSC
4084
DELISTED
TriState Capital Holdings, Inc.
TSC
| $163K | ﹤0.01% |
12,647
+3,577
| +39% | +$46.1K |
|
|
SDLP
4085
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $163K | ﹤0.01% |
497
+396
| +392% | +$130K |
|
|
IL
4086
DELISTED
IntraLinks Holdings Inc.
IL
| $163K | ﹤0.01% |
18,537
-70,530
| -79% | -$620K |
|
|
NTK
4087
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $163K | ﹤0.01% |
2,369
-4,855
| -67% | -$334K |
|
|
STNR
4088
DELISTED
STEINER LEISURE LTD
STNR
| $163K | ﹤0.01% |
2,818
-1,939
| -41% | -$112K |
|
4089
Ingles Markets
IMKTA
$1.32B
| $162K | ﹤0.01% |
5,648
-30,346
| -84% | -$870K |
|
4090
Travelzoo
TZOO
$105M
| $162K | ﹤0.01% |
6,122
-1,915
| -24% | -$50.7K |
|
|
LORL
4091
DELISTED
Loral Space and Communications, Inc.
LORL
| $162K | ﹤0.01% |
2,389
-7,121
| -75% | -$483K |
|
|
OB
4092
DELISTED
Onebeacon Insurance Group Ltd
OB
| $162K | ﹤0.01% |
10,990
-82,905
| -88% | -$1.22M |
|
4093
Marcus Corp
MCS
$504M
| $161K | ﹤0.01% |
11,097
-20,569
| -65% | -$298K |
|
4094
The Bancorp
TBBK
$3.5B
| $161K | ﹤0.01% |
9,078
-29,325
| -76% | -$520K |
|
|
INSY
4095
DELISTED
Insys Therapeutics, Inc.
INSY
| $160K | ﹤0.01% |
13,746
-6,801
| -33% | -$79.2K |
|
|
WG
4096
DELISTED
Willbros Group
WG
| $160K | ﹤0.01% |
17,469
-58,620
| -77% | -$537K |
|
|
CADX
4097
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
| $160K | ﹤0.01% |
25,331
+2,325
| +10% | +$14.7K |
|
4098
Calix
CALX
$4.01B
| $159K | ﹤0.01% |
12,454
-14,867
| -54% | -$190K |
|
|
TAM
4099
DELISTED
TAMINCO CORP COM
TAM
| $159K | ﹤0.01% |
7,827
-18,003
| -70% | -$366K |
|
4100
Cohen & Steers
CNS
$3.65B
| $158K | ﹤0.01% |
4,454
-10,824
| -71% | -$384K |
|