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 | |
|---|---|---|---|---|---|---|
4101
Spok Holdings
SPOK
$360M
| $171K | ﹤0.01% |
13,102
+5,276
| +67% | +$68.9K |
|
|
DOOR
4102
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $171K | ﹤0.01% |
+3,095
| New | +$171K |
|
4103
Chesapeake Utilities
CPK
$2.95B
| $170K | ﹤0.01% |
4,101
+987
| +32% | +$40.9K |
|
4104
Ironwood Pharmaceuticals
IRWD
$213M
| $170K | ﹤0.01% |
15,702
-10,100
| -39% | -$109K |
|
|
PNI
4105
PIMCO New York Municipal Income Fund II
PNI
$77.2M
| $170K | ﹤0.01% |
15,030
+6,463
| +75% | +$73.1K |
|
4106
Twin Disc
TWIN
$190M
| $170K | ﹤0.01% |
6,292
-90
| -1% | -$2.43K |
|
|
AXAS
4107
DELISTED
Abraxas Petroleum Corporation
AXAS
| $170K | ﹤0.01% |
1,609
-10,504
| -87% | -$1.11M |
|
|
FHY
4108
DELISTED
First Trust Strategic High
FHY
| $170K | ﹤0.01% |
11,022
+6,067
| +122% | +$93.6K |
|
4109
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$95.8M
| $169K | ﹤0.01% |
1,571
-650
| -29% | -$69.9K |
|
4110
HCI Group
HCI
$2.34B
| $169K | ﹤0.01% |
4,701
-4,199
| -47% | -$151K |
|
4111
Lendway
LDWY
$8.69M
| $169K | ﹤0.01% |
7,864
-3,201
| -29% | -$68.8K |
|
|
TSI
4112
TCW Strategic Income Fund
TSI
$238M
| $169K | ﹤0.01% |
30,100
+10,602
| +54% | +$59.5K |
|
|
MXA
4113
DELISTED
MINNESOTA MUNI INCM PTFL INC
MXA
| $169K | ﹤0.01% |
10,892
+146
| +1% | +$2.27K |
|
|
BTM
4114
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $169K | ﹤0.01% |
240,724
-16,851,717
| -99% | -$11.8M |
|
4115
Heritage Financial
HFWA
$833M
| $168K | ﹤0.01% |
10,645
-832
| -7% | -$13.1K |
|
4116
Mine Safety
MSA
$6.63B
| $168K | ﹤0.01% |
3,384
+323
| +11% | +$16K |
|
4117
Radware
RDWR
$1.1B
| $168K | ﹤0.01% |
9,500
-600
| -6% | -$10.6K |
|
|
DNI
4118
DELISTED
Dividend and Income Fund
DNI
| $168K | ﹤0.01% |
10,160
+5,608
| +123% | +$92.7K |
|
|
TCF
4119
DELISTED
TCF Financial Corporation Common Stock
TCF
| $168K | ﹤0.01% |
6,251
-1,952
| -24% | -$52.5K |
|
|
GIVE
4120
DELISTED
AdvisorShares Global Echo ETF
GIVE
| $168K | ﹤0.01% |
2,755
-74
| -3% | -$4.51K |
|
4121
AngioDynamics
ANGO
$433M
| $167K | ﹤0.01% |
12,205
-5,545
| -31% | -$75.9K |
|
4122
Neurocrine Biosciences
NBIX
$14.1B
| $167K | ﹤0.01% |
10,669
-40,304
| -79% | -$631K |
|
|
FBNK
4123
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $167K | ﹤0.01% |
11,533
-3,744
| -25% | -$54.2K |
|
4124
Barrett Business Services
BBSI
$1.2B
| $166K | ﹤0.01% |
16,784
+13,528
| +415% | +$134K |
|
|
ERH
4125
Allspring Utilities & High Income Fund
ERH
$107M
| $166K | ﹤0.01% |
12,900
+1,550
| +14% | +$19.9K |
|