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
SLYG icon
1476
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.6B
$10.2M ﹤0.01%
240,580
+19,140
+9% +$814K
PRKS icon
1477
United Parks & Resorts
PRKS
$2.82B
$10.2M ﹤0.01%
531,880
+342,312
+181% +$6.58M
MNST icon
1478
Monster Beverage
MNST
$62.6B
$10.2M ﹤0.01%
669,066
+303,642
+83% +$4.64M
GXP
1479
DELISTED
Great Plains Energy Incorporated
GXP
$10.2M ﹤0.01%
421,968
+29,950
+8% +$724K
HMC icon
1480
Honda
HMC
$43.3B
$10.2M ﹤0.01%
297,488
-529,715
-64% -$18.2M
FXE icon
1481
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
$10.2M ﹤0.01%
81,903
+69,479
+559% +$8.65M
SKT icon
1482
Tanger
SKT
$3.78B
$10.2M ﹤0.01%
311,519
+44,833
+17% +$1.47M
TAL
1483
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$10.2M ﹤0.01%
246,902
-233,741
-49% -$9.64M
SGI
1484
Somnigroup International
SGI
$18B
$10.1M ﹤0.01%
722,652
-4,488
-0.6% -$63K
IBDB
1485
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$10.1M ﹤0.01%
394,356
+132,968
+51% +$3.42M
CHI
1486
Calamos Convertible Opportunities and Income Fund
CHI
$846M
$10.1M ﹤0.01%
749,115
-118,450
-14% -$1.6M
MXI icon
1487
iShares Global Materials ETF
MXI
$227M
$10.1M ﹤0.01%
169,118
-5,092
-3% -$305K
SYT
1488
DELISTED
Syngenta Ag
SYT
$10.1M ﹤0.01%
159,671
+28,837
+22% +$1.83M
LNT icon
1489
Alliant Energy
LNT
$16.5B
$10.1M ﹤0.01%
364,702
+31,488
+9% +$872K
TSNU
1490
DELISTED
Tyson Foods, Inc.
TSNU
$10.1M ﹤0.01%
+200,528
New +$10.1M
CIT
1491
DELISTED
CIT Group Inc.
CIT
$10.1M ﹤0.01%
219,594
+33,739
+18% +$1.55M
IBMF
1492
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$10.1M ﹤0.01%
364,908
-16,214
-4% -$447K
KGC icon
1493
Kinross Gold
KGC
$28.6B
$10.1M ﹤0.01%
3,047,921
+345,424
+13% +$1.14M
NEE.PRO
1494
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
$10M ﹤0.01%
166,857
-1,720
-1% -$103K
ADEA icon
1495
Adeia
ADEA
$1.82B
$9.97M ﹤0.01%
1,417,882
-2,373,246
-63% -$16.7M
KEM
1496
DELISTED
KEMET Corporation
KEM
$9.96M ﹤0.01%
2,418,288
+566,001
+31% +$2.33M
FUN icon
1497
Cedar Fair
FUN
$2.26B
$9.94M ﹤0.01%
210,246
+1,851
+0.9% +$87.5K
TEG
1498
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$9.94M ﹤0.01%
153,251
+65,010
+74% +$4.21M
IAT icon
1499
iShares US Regional Banks ETF
IAT
$680M
$9.9M ﹤0.01%
298,776
+135,005
+82% +$4.47M
ULQ
1500
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$9.9M ﹤0.01%
197,253
-161,902
-45% -$8.12M
58 59
60
61 62