Bank of America

Bank of America Portfolio holdings

AUM $1.24T
 

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
+1.83%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$253B
AUM Growth
+$253B
Cap. Flow
+$23.7B
Cap. Flow %
9.38%
Top 10 Hldgs %
11.64%
Holding
6,405
New
336
Increased
2,423
Reduced
2,864
Closed
252
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UPI
6051
DELISTED
UROPLASTY INC-NEW
UPI
-25 Closed
PT
6052
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
-147,870 Closed -$157K
EOPN
6053
DELISTED
E2OPEN INC COM STK (DE)
EOPN
-136,880 Closed -$1.32M
BTF
6054
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
-600 Closed -$17K
VRD
6055
DELISTED
SPDR NUVEEN S&P VRDO MUN BD ETF
VRD
-24,327 Closed -$729K
CFN
6056
DELISTED
CAREFUSION CORPORATION
CFN
-1,172,176 Closed -$69.6M
PTRY
6057
DELISTED
PANTRY INC (THE)
PTRY
-4,313 Closed -$160K
BRP
6058
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
-6,430 Closed -$155K
CODE
6059
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
-151,483 Closed -$5.18M
PENX
6060
DELISTED
PENFORD CORP
PENX
-8,399 Closed -$157K
PETM
6061
DELISTED
PETSMART INC
PETM
-190,917 Closed -$15.5M
ANV
6062
DELISTED
ALLIED NEVADA GOLD CORP
ANV
-539 Closed
SIMG
6063
DELISTED
SILICON IMAGE INC
SIMG
-7,200 Closed -$40K
NBTF
6064
DELISTED
NB & T FINANCIAL GROUP INC
NBTF
-460 Closed -$15K
SR
6065
DELISTED
STANDARD REGISTER CO (NEW)
SR
-30 Closed
BPZ
6066
DELISTED
BPZ RESOURCES INC COM STK
BPZ
-33,037 Closed -$10K
PTP
6067
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
-50,921 Closed -$3.74M
DRL
6068
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
-62 Closed
APL
6069
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
-2,972,868 Closed -$81M
MWIV
6070
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
-8,619 Closed -$1.47M
NPSP
6071
DELISTED
NPS PHARMACEUTICALS INC
NPSP
-396,136 Closed -$14.2M
QRM
6072
DELISTED
QUEST RARE MINERALS LTD COM SHS CANADA
QRM
-174,170 Closed -$19K
CVD
6073
DELISTED
COVANCE INC.
CVD
-38,236 Closed -$3.97M
ATEA
6074
DELISTED
ASTEA INTERNATIONAL INC
ATEA
-7,010 Closed -$12K
TRLA
6075
DELISTED
TRULIA INC (DEL)
TRLA
-150,226 Closed -$6.92M