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 | |
|---|---|---|---|---|---|---|
4151
PetMed Express
PETS
$57.8M
| $159K | ﹤0.01% |
11,671
-3,089
| -21% | -$42.1K |
|
4152
Sinclair Inc
SBGI
$972M
| $159K | ﹤0.01% |
6,128
-23,531
| -79% | -$611K |
|
4153
Scholastic
SCHL
$691M
| $159K | ﹤0.01% |
4,920
+2,014
| +69% | +$65.1K |
|
4154
Tower Semiconductor
TSEM
$7.39B
| $159K | ﹤0.01% |
15,586
+9,486
| +156% | +$96.8K |
|
|
RAVN
4155
DELISTED
Raven Industries Inc
RAVN
| $159K | ﹤0.01% |
6,513
-2,906
| -31% | -$70.9K |
|
|
MOC
4156
DELISTED
Command Security Corporation
MOC
| $159K | ﹤0.01% |
80,026
+268
| +0.3% | +$532 |
|
4157
NovaGold Resources
NG
$2.82B
| $158K | ﹤0.01% |
52,395
+3,945
| +8% | +$11.9K |
|
|
INXX
4158
DELISTED
Columbia India Infrastructure ETF
INXX
| $158K | ﹤0.01% |
12,238
-13,836
| -53% | -$179K |
|
|
QINC
4159
DELISTED
First Trust RBA Quality Income ETF
QINC
| $158K | ﹤0.01% |
7,926
+1,734
| +28% | +$34.6K |
|
4160
Dorian LPG
LPG
$1.35B
| $157K | ﹤0.01% |
+8,800
| New | +$157K |
|
|
SPPI
4161
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $157K | ﹤0.01% |
19,178
+2,391
| +14% | +$19.6K |
|
|
KRA
4162
DELISTED
Kraton Corporation
KRA
| $157K | ﹤0.01% |
8,824
-5,990
| -40% | -$107K |
|
|
GLU
4163
Gabelli Utility & Income Trust
GLU
$108M
| $156K | ﹤0.01% |
8,170
-6,627
| -45% | -$127K |
|
|
FRED
4164
DELISTED
Fred's Inc
FRED
| $156K | ﹤0.01% |
11,197
-5,065
| -31% | -$70.6K |
|
|
FST
4165
DELISTED
FOREST OIL CORPORATION
FST
| $156K | ﹤0.01% |
133,264
-28,455
| -18% | -$33.3K |
|
|
FLIC
4166
DELISTED
First of Long Island Corp
FLIC
| $155K | ﹤0.01% |
10,112
+10,044
| +14,771% | +$154K |
|
4167
Griffon
GFF
$3.61B
| $155K | ﹤0.01% |
13,602
-15,251
| -53% | -$174K |
|
4168
Kodak
KODK
$486M
| $155K | ﹤0.01% |
7,058
-4,967
| -41% | -$109K |
|
4169
V2X
VVX
$1.7B
| $155K | ﹤0.01% |
+7,959
| New | +$155K |
|
|
HTWR
4170
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $155K | ﹤0.01% |
1,994
+343
| +21% | +$26.7K |
|
|
IO
4171
DELISTED
ION Geophysical Corporation
IO
| $155K | ﹤0.01% |
3,695
-5,063
| -58% | -$212K |
|
|
BZC
4172
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
| $155K | ﹤0.01% |
14,863
+35
| +0.2% | +$365 |
|
4173
First Financial Bancorp
FFBC
$2.46B
| $154K | ﹤0.01% |
9,758
-10,553
| -52% | -$167K |
|
4174
TriNet
TNET
$3.35B
| $154K | ﹤0.01% |
5,970
-40,466
| -87% | -$1.04M |
|
|
PFPT
4175
DELISTED
Proofpoint, Inc.
PFPT
| $154K | ﹤0.01% |
4,148
+94
| +2% | +$3.49K |
|