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
+5.48%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$594B
AUM Growth
+$594B
Cap. Flow
+$8.56B
Cap. Flow %
1.44%
Top 10 Hldgs %
15.52%
Holding
6,888
New
308
Increased
3,315
Reduced
2,566
Closed
231
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FNBG
6501
DELISTED
FNB Bancorp Common Stock
FNBG
-885 Closed -$33K
WGL
6502
DELISTED
Wgl Holdings
WGL
-184,604 Closed -$16.4M
HCOM
6503
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
-104,025 Closed -$3.01M
IPCC
6504
DELISTED
Infinity Property & Casualty C
IPCC
-48,773 Closed -$6.94M
KND
6505
DELISTED
Kindred Healthcare
KND
-29,466 Closed -$265K
FTRPR
6506
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
-3,709 Closed -$36K
TEP
6507
DELISTED
Tallgrass Energy Partners, LP
TEP
-1,745,959 Closed -$75.6M
DGL
6508
DELISTED
Invesco DB Gold Fund
DGL
-10,193 Closed -$403K
NVIV
6509
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$0 ﹤0.01% 75 -51 -40%
BXE
6510
DELISTED
Bellatrix Exploration Ltd.
BXE
$0 ﹤0.01% 20 -1,400 -99%
WSTL
6511
DELISTED
Westell Technologies Inc
WSTL
$0 ﹤0.01% 25
TEUM
6512
DELISTED
Pareteum Corporation
TEUM
$0 ﹤0.01% 2
GGP
6513
DELISTED
GGP Inc.
GGP
-1,591,817 Closed -$32.5M
PTX
6514
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$0 ﹤0.01% 220 +209 +1,900%
QBAK
6515
DELISTED
Qualstar Corp
QBAK
-1 Closed
AOI
6516
DELISTED
Alliance One International, Inc.
AOI
-2,104 Closed -$33K
WPZ
6517
DELISTED
Williams Partners L.P.
WPZ
-3,745,523 Closed -$152M
DCT
6518
DELISTED
DCT Industrial Trust Inc.
DCT
-220,060 Closed -$14.7M
TVIX
6519
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
0
WTFCW
6520
DELISTED
Wintrust Financial Corporation
WTFCW
-1,000 Closed
CYTR
6521
DELISTED
CytRx Corp
CYTR
$0 ﹤0.01% 363 -668 -65%
CAVM
6522
DELISTED
Cavium, Inc.
CAVM
-506,248 Closed -$43.8M
XL
6523
DELISTED
XL Group Ltd.
XL
-754,447 Closed -$42.2M
KIQ
6524
DELISTED
Kelso Technologies Inc.
KIQ
$0 ﹤0.01% +1,000 New
RIBT
6525
DELISTED
RiceBran Technologies
RIBT
$0 ﹤0.01% 52 -615 -92%