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 | |
|---|---|---|---|---|---|---|
|
CSLT
4276
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $133K | ﹤0.01% |
10,259
-2,847
| -22% | -$36.9K |
|
|
ESND
4277
DELISTED
Essendant Inc.
ESND
| $133K | ﹤0.01% |
3,527
-1,180
| -25% | -$44.5K |
|
|
SHLM
4278
DELISTED
Schulman (A.) Inc
SHLM
| $133K | ﹤0.01% |
3,683
-4,423
| -55% | -$160K |
|
|
XBKS
4279
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $132K | ﹤0.01% |
8,642
+7,582
| +715% | +$116K |
|
4280
Agios Pharmaceuticals
AGIO
$2.14B
| $131K | ﹤0.01% |
2,139
-4,571
| -68% | -$280K |
|
4281
Farmer Brothers
FARM
$39.4M
| $131K | ﹤0.01% |
4,532
-590
| -12% | -$17.1K |
|
|
UNXL
4282
DELISTED
Uni-Pixel, Inc.
UNXL
| $131K | ﹤0.01% |
20,759
-28,989
| -58% | -$183K |
|
|
XRA
4283
DELISTED
Exeter Resources Corporation
XRA
| $131K | ﹤0.01% |
219,250
-45,450
| -17% | -$27.2K |
|
4284
Compugen
CGEN
$125M
| $130K | ﹤0.01% |
15,240
+4,790
| +46% | +$40.9K |
|
4285
First Merchants
FRME
$2.31B
| $130K | ﹤0.01% |
6,407
-1,746
| -21% | -$35.4K |
|
|
JPP
4286
DELISTED
SPDR RUSSELL/NOMURA PRIME JAPAN ETF
JPP
| $130K | ﹤0.01% |
2,869
+172
| +6% | +$7.79K |
|
|
DXM
4287
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $130K | ﹤0.01% |
13,531
-4,433
| -25% | -$42.6K |
|
4288
Buckle
BKE
$3.04B
| $129K | ﹤0.01% |
2,831
+264
| +10% | +$12K |
|
4289
Monro
MNRO
$519M
| $129K | ﹤0.01% |
2,647
-3,368
| -56% | -$164K |
|
|
DNDN
4290
DELISTED
DENDREON CORPORATION
DNDN
| $129K | ﹤0.01% |
89,754
-22,622
| -20% | -$32.5K |
|
4291
CAE Inc
CAE
$8.47B
| $128K | ﹤0.01% |
10,584
-330,769
| -97% | -$4M |
|
4292
Forrester Research
FORR
$195M
| $128K | ﹤0.01% |
3,470
-222
| -6% | -$8.19K |
|
4293
Federal Signal
FSS
$7.64B
| $128K | ﹤0.01% |
9,658
-4,892
| -34% | -$64.8K |
|
|
SAL
4294
DELISTED
Salisbury Bancorp, Inc.
SAL
| $128K | ﹤0.01% |
9,452
| – | – |
|
|
APEN
4295
DELISTED
Apollo Endosurgery, Inc.
APEN
| $128K | ﹤0.01% |
473
-1,391
| -75% | -$376K |
|
4296
Mercantile Bank Corp
MBWM
$775M
| $127K | ﹤0.01% |
6,669
-1,579
| -19% | -$30.1K |
|
4297
SPS Commerce
SPSC
$4B
| $127K | ﹤0.01% |
4,766
+134
| +3% | +$3.57K |
|
|
VCRA
4298
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $127K | ﹤0.01% |
15,715
+10,983
| +232% | +$88.8K |
|
|
FRAN
4299
DELISTED
Francesca's Holdings Corporation
FRAN
| $127K | ﹤0.01% |
762
-1,846
| -71% | -$308K |
|
|
TOWR
4300
DELISTED
Tower International, Inc.
TOWR
| $127K | ﹤0.01% |
5,005
+490
| +11% | +$12.4K |
|