Bank of America

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
Cap. Flow
-$4.12B
Cap. Flow %
-1.64%
Top 10 Hldgs %
11.95%
Holding
6,469
New
282
Increased
2,719
Reduced
2,665
Closed
296

Top Buys

1
QCOM icon
Qualcomm
QCOM
+$347M
2
BP icon
BP
BP
+$310M
3
CHRW icon
C.H. Robinson
CHRW
+$300M
4
MSFT icon
Microsoft
MSFT
+$290M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$248M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.02B
2
IYR icon
iShares US Real Estate ETF
IYR
+$380M
3
CVX icon
Chevron
CVX
+$377M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$368M
5
MCD icon
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
GGN
1126
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$769M
$18.6M 0.01%
2,012,822
+148,074
+8% +$1.37M
SCTY
1127
DELISTED
SolarCity Corporation
SCTY
$18.6M 0.01%
311,677
+90,967
+41% +$5.42M
SID icon
1128
Companhia Siderúrgica Nacional
SID
$1.99B
$18.5M 0.01%
5,223,642
-1,680,448
-24% -$5.97M
ARG
1129
DELISTED
AIRGAS INC
ARG
$18.5M 0.01%
167,467
-33,001
-16% -$3.65M
JAH
1130
DELISTED
JARDEN CORPORATION
JAH
$18.5M 0.01%
461,229
+249,547
+118% +$10M
IBND icon
1131
SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$18.4M 0.01%
518,552
+15,308
+3% +$542K
UDR icon
1132
UDR
UDR
$12.7B
$18.3M 0.01%
672,633
+90,585
+16% +$2.47M
JCP
1133
DELISTED
J.C. Penney Company, Inc.
JCP
$18.3M 0.01%
1,820,354
-1,545,776
-46% -$15.5M
BBRC
1134
DELISTED
Columbia Beyond BRICs ETF
BBRC
$18.3M 0.01%
821,636
+476,884
+138% +$10.6M
LBTYK icon
1135
Liberty Global Class C
LBTYK
$3.99B
$18.2M 0.01%
548,180
-434,798
-44% -$14.4M
IGLB icon
1136
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
$18.2M 0.01%
302,822
-22,636
-7% -$1.36M
MOAT icon
1137
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$18.1M 0.01%
578,936
+80,751
+16% +$2.53M
PCI
1138
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$18.1M 0.01%
805,641
+249,436
+45% +$5.6M
CBST
1139
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$18.1M 0.01%
272,696
+5,315
+2% +$353K
NTAP icon
1140
NetApp
NTAP
$24.7B
$18.1M 0.01%
420,211
-683,572
-62% -$29.4M
XES icon
1141
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$157M
$18.1M 0.01%
44,943
-15,343
-25% -$6.16M
VRTX icon
1142
Vertex Pharmaceuticals
VRTX
$99.6B
$18M 0.01%
160,256
-129,221
-45% -$14.5M
WMGI
1143
DELISTED
Wright Medical Group Inc
WMGI
$18M 0.01%
592,437
+18,656
+3% +$565K
SPH icon
1144
Suburban Propane Partners
SPH
$1.2B
$17.9M 0.01%
400,910
-18,877
-4% -$841K
SRC
1145
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$17.8M 0.01%
362,334
+17,707
+5% +$871K
FLEX icon
1146
Flex
FLEX
$21.7B
$17.7M 0.01%
2,280,660
+24,562
+1% +$191K
SHLD
1147
DELISTED
Sears Holding Corporation
SHLD
$17.7M 0.01%
754,706
+125,730
+20% +$2.95M
BG icon
1148
Bunge Global
BG
$16.5B
$17.7M 0.01%
210,482
-118,943
-36% -$10M
EZM icon
1149
WisdomTree US MidCap Fund
EZM
$818M
$17.7M 0.01%
607,563
+175,692
+41% +$5.13M
CAB
1150
DELISTED
Cabela's Inc
CAB
$17.7M 0.01%
300,926
+284,989
+1,788% +$16.8M
44 45
46
47 48