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 | |
|---|---|---|---|---|---|---|
|
RPT
1451
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $10.7M | ﹤0.01% |
661,388
+454,438
| +220% | +$7.38M |
|
|
ATHN
1452
DELISTED
Athenahealth, Inc.
ATHN
| $10.7M | ﹤0.01% |
81,529
-34,250
| -30% | -$4.51M |
|
|
GHL
1453
DELISTED
Greenhill & Co., Inc.
GHL
| $10.7M | ﹤0.01% |
230,707
+101,183
| +78% | +$4.7M |
|
|
VTA
1454
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $10.7M | ﹤0.01% |
867,804
+153,620
| +22% | +$1.9M |
|
1455
iShares MSCI Malaysia ETF
EWM
$246M
| $10.7M | ﹤0.01% |
173,870
+99,248
| +133% | +$6.11M |
|
1456
Shinhan Financial Group
SHG
$24.1B
| $10.7M | ﹤0.01% |
235,424
+220,697
| +1,499% | +$10M |
|
1457
PRA Group
PRAA
$648M
| $10.7M | ﹤0.01% |
204,838
+4,983
| +2% | +$260K |
|
1458
Group 1 Automotive
GPI
$5.9B
| $10.7M | ﹤0.01% |
146,487
-650,118
| -82% | -$47.3M |
|
|
ANSS
1459
DELISTED
Ansys
ANSS
| $10.6M | ﹤0.01% |
140,545
+49,689
| +55% | +$3.76M |
|
1460
EQT Corp
EQT
$30.7B
| $10.6M | ﹤0.01% |
213,186
+105,349
| +98% | +$5.25M |
|
|
OREX
1461
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $10.6M | ﹤0.01% |
248,347
-67,479
| -21% | -$2.87M |
|
1462
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.23B
| $10.5M | ﹤0.01% |
197,558
+12,371
| +7% | +$661K |
|
|
PEI
1463
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $10.5M | ﹤0.01% |
35,151
+17,306
| +97% | +$5.18M |
|
1464
World Kinect Corp
WKC
$1.47B
| $10.5M | ﹤0.01% |
262,933
+11,911
| +5% | +$475K |
|
|
GAS
1465
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $10.5M | ﹤0.01% |
204,112
-41,702
| -17% | -$2.14M |
|
|
NTI
1466
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $10.5M | ﹤0.01% |
448,489
+134,931
| +43% | +$3.15M |
|
1467
Middleby
MIDD
$6.83B
| $10.5M | ﹤0.01% |
118,811
-75,559
| -39% | -$6.66M |
|
1468
ArcBest
ARCB
$1.59B
| $10.4M | ﹤0.01% |
279,954
+33,212
| +13% | +$1.24M |
|
|
TIBX
1469
DELISTED
TIBCO SOFTWARE INC
TIBX
| $10.4M | ﹤0.01% |
440,837
-33,820
| -7% | -$799K |
|
|
PF
1470
DELISTED
Pinnacle Foods, Inc.
PF
| $10.4M | ﹤0.01% |
318,583
+24,345
| +8% | +$795K |
|
|
DNY
1471
DELISTED
DONNELLEY R R & SONS CO
DNY
| $10.4M | ﹤0.01% |
631,010
+149,124
| +31% | +$2.45M |
|
1472
Puma Biotechnology
PBYI
$223M
| $10.4M | ﹤0.01% |
43,385
-648
| -1% | -$155K |
|
1473
Everest Group
EG
$14.1B
| $10.3M | ﹤0.01% |
63,847
+39,147
| +158% | +$6.34M |
|
|
MDVN
1474
DELISTED
MEDIVATION, INC.
MDVN
| $10.3M | ﹤0.01% |
208,874
+28,710
| +16% | +$1.42M |
|
1475
Sarepta Therapeutics
SRPT
$1.82B
| $10.3M | ﹤0.01% |
486,216
+65,154
| +15% | +$1.37M |
|