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 | |
|---|---|---|---|---|---|---|
1176
Agnico Eagle Mines
AEM
$76.8B
| $16.9M | 0.01% |
581,716
+50,849
| +10% | +$1.48M |
|
1177
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $16.9M | 0.01% |
187,108
+1,827
| +1% | +$165K |
|
|
PMC
1178
DELISTED
PharMerica Corporation
PMC
| $16.9M | 0.01% |
690,373
-4,461
| -0.6% | -$109K |
|
1179
Garmin
GRMN
$46.4B
| $16.8M | 0.01% |
324,076
-42,309
| -12% | -$2.2M |
|
1180
iShares US Utilities ETF
IDU
$1.59B
| $16.8M | 0.01% |
319,858
-169,216
| -35% | -$8.91M |
|
|
JNS
1181
DELISTED
Janus Capital Group Inc
JNS
| $16.8M | 0.01% |
1,157,686
-46,986
| -4% | -$683K |
|
1182
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $16.8M | 0.01% |
449,084
+3,380
| +0.8% | +$126K |
|
1183
T-Mobile US
TMUS
$271B
| $16.8M | 0.01% |
580,287
+272,906
| +89% | +$7.88M |
|
|
SFLY
1184
DELISTED
Shutterfly, Inc.
SFLY
| $16.7M | 0.01% |
342,989
+67,782
| +25% | +$3.3M |
|
1185
iShares California Muni Bond ETF
CMF
$3.39B
| $16.7M | 0.01% |
285,800
+660
| +0.2% | +$38.5K |
|
|
CVC
1186
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $16.6M | 0.01% |
948,278
-436,888
| -32% | -$7.65M |
|
1187
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $16.6M | 0.01% |
678,050
-210,315
| -24% | -$5.15M |
|
1188
Copa Holdings
CPA
$4.79B
| $16.6M | 0.01% |
154,432
-416,269
| -73% | -$44.7M |
|
1189
Pentair
PNR
$18.4B
| $16.5M | 0.01% |
376,229
-1,093,862
| -74% | -$48.1M |
|
1190
Lennox International
LII
$20B
| $16.5M | 0.01% |
215,162
+90,879
| +73% | +$6.99M |
|
1191
Netflix
NFLX
$509B
| $16.5M | 0.01% |
256,494
+81,354
| +46% | +$5.24M |
|
1192
iShares Mortgage Real Estate ETF
REM
$617M
| $16.5M | 0.01% |
350,114
+1,578
| +0.5% | +$74.4K |
|
1193
ON Semiconductor
ON
$20B
| $16.5M | 0.01% |
1,842,238
-735,005
| -29% | -$6.57M |
|
1194
WESCO International
WCC
$10.7B
| $16.5M | 0.01% |
210,405
-69,706
| -25% | -$5.46M |
|
1195
iShares MSCI Italy ETF
EWI
$727M
| $16.4M | 0.01% |
523,036
-262,490
| -33% | -$8.24M |
|
|
BSJE
1196
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
| $16.4M | 0.01% |
621,546
+4,348
| +0.7% | +$115K |
|
1197
Invesco S&P 500 Revenue ETF
RWL
$6.57B
| $16.4M | 0.01% |
423,257
+36,306
| +9% | +$1.4M |
|
1198
Manhattan Associates
MANH
$13.2B
| $16.4M | 0.01% |
489,586
+143,182
| +41% | +$4.79M |
|
1199
M&T Bank
MTB
$30.9B
| $16.3M | 0.01% |
132,086
-1,470
| -1% | -$181K |
|
1200
Invesco Pharmaceuticals ETF
PJP
$268M
| $16.3M | 0.01% |
255,709
-43,702
| -15% | -$2.78M |
|