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
RPAI
1576
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$8.89M ﹤0.01%
607,643
+4,926
+0.8% +$72.1K
PNY
1577
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$8.89M ﹤0.01%
265,006
+5,611
+2% +$188K
EIDO icon
1578
iShares MSCI Indonesia ETF
EIDO
$317M
$8.81M ﹤0.01%
323,603
+130,447
+68% +$3.55M
PXH icon
1579
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.65B
$8.8M ﹤0.01%
434,593
+68,640
+19% +$1.39M
NWSA icon
1580
News Corp Class A
NWSA
$17.2B
$8.79M ﹤0.01%
537,832
-6,272
-1% -$103K
MYD icon
1581
BlackRock MuniYield Fund
MYD
$485M
$8.77M ﹤0.01%
618,299
-24,636
-4% -$350K
IAI icon
1582
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.52B
$8.75M ﹤0.01%
222,912
-75,025
-25% -$2.95M
NFX
1583
DELISTED
Newfield Exploration
NFX
$8.73M ﹤0.01%
235,561
+66,434
+39% +$2.46M
CHY
1584
Calamos Convertible and High Income Fund
CHY
$900M
$8.68M ﹤0.01%
612,101
+116,343
+23% +$1.65M
LYG icon
1585
Lloyds Banking Group
LYG
$65.9B
$8.67M ﹤0.01%
1,719,464
+9,247
+0.5% +$46.6K
FARO
1586
DELISTED
Faro Technologies
FARO
$8.65M ﹤0.01%
170,524
-850
-0.5% -$43.1K
PEGI
1587
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$8.65M ﹤0.01%
279,651
+97,034
+53% +$3M
BIT icon
1588
BlackRock Multi-Sector Income Trust
BIT
$591M
$8.64M ﹤0.01%
486,881
-307,386
-39% -$5.45M
PPA icon
1589
Invesco Aerospace & Defense ETF
PPA
$6.41B
$8.63M ﹤0.01%
266,794
+41,207
+18% +$1.33M
CSD icon
1590
Invesco S&P Spin-Off ETF
CSD
$77.8M
$8.61M ﹤0.01%
190,764
-9,354
-5% -$422K
WEX icon
1591
WEX
WEX
$5.6B
$8.57M ﹤0.01%
77,647
-1,593
-2% -$176K
MDC
1592
DELISTED
M.D.C. Holdings, Inc.
MDC
$8.56M ﹤0.01%
469,455
+280,950
+149% +$5.12M
TECK icon
1593
Teck Resources
TECK
$19.2B
$8.56M ﹤0.01%
453,013
-131,982
-23% -$2.49M
TEP
1594
DELISTED
Tallgrass Energy Partners, LP
TEP
$8.55M ﹤0.01%
188,609
+69,051
+58% +$3.13M
VSPY
1595
DELISTED
DIREXIONS&P 500 VOLATILITY RESPONSE SHARES
VSPY
$8.53M ﹤0.01%
143,525
+134,836
+1,552% +$8.01M
CAJ
1596
DELISTED
Canon, Inc.
CAJ
$8.52M ﹤0.01%
261,337
-36,035
-12% -$1.17M
AMTD
1597
DELISTED
TD Ameritrade Holding Corp
AMTD
$8.51M ﹤0.01%
255,096
+18,553
+8% +$619K
PRXL
1598
DELISTED
Parexel International Corp
PRXL
$8.51M ﹤0.01%
134,934
+37,461
+38% +$2.36M
AMC icon
1599
AMC Entertainment Holdings
AMC
$1.54B
$8.49M ﹤0.01%
36,910
+18,129
+97% +$4.17M
TE
1600
DELISTED
TECO ENERGY INC
TE
$8.46M ﹤0.01%
487,035
-3,386
-0.7% -$58.8K
62 63
64
65 66