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
SEIC icon
1626
SEI Investments
SEIC
$10.7B
$8.2M ﹤0.01%
226,856
+32,893
+17% +$1.19M
GES icon
1627
Guess Inc
GES
$873M
$8.14M ﹤0.01%
370,598
+251,021
+210% +$5.51M
RIOM
1628
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
$8.12M ﹤0.01%
3,383,928
+3,320,648
+5,248% +$7.97M
PVI icon
1629
Invesco Floating Rate Municipal Income ETF
PVI
$31.2M
$8.11M ﹤0.01%
324,884
-35,459
-10% -$885K
EPE
1630
DELISTED
EP Energy Corporation
EPE
$8.1M ﹤0.01%
463,626
+172,118
+59% +$3.01M
RKT
1631
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$8.07M ﹤0.01%
169,674
+10,204
+6% +$486K
DNKN
1632
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$8.06M ﹤0.01%
179,866
-157,094
-47% -$7.04M
ELX
1633
DELISTED
EMULEX CORP
ELX
$8.06M ﹤0.01%
1,630,703
-22,537
-1% -$111K
WSM icon
1634
Williams-Sonoma
WSM
$24.1B
$8.06M ﹤0.01%
241,978
+46,514
+24% +$1.55M
PHB icon
1635
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
$8.05M ﹤0.01%
422,485
-44,262
-9% -$843K
HHH icon
1636
Howard Hughes
HHH
$4.92B
$8.03M ﹤0.01%
56,183
+10,217
+22% +$1.46M
CDP icon
1637
COPT Defense Properties
CDP
$3.43B
$8.01M ﹤0.01%
311,560
+24,843
+9% +$639K
IGOV icon
1638
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$8M ﹤0.01%
161,242
-45,698
-22% -$2.27M
BKK
1639
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$7.99M ﹤0.01%
501,441
+29,177
+6% +$465K
HCR
1640
DELISTED
Hi-Crush Inc. Common Stock
HCR
$7.97M ﹤0.01%
154,572
+102,864
+199% +$5.3M
FTSL icon
1641
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$7.95M ﹤0.01%
162,724
+93,148
+134% +$4.55M
HIMX
1642
Himax Technologies
HIMX
$1.48B
$7.95M ﹤0.01%
782,845
+286,596
+58% +$2.91M
PCEF icon
1643
Invesco CEF Income Composite ETF
PCEF
$850M
$7.92M ﹤0.01%
325,318
-166,467
-34% -$4.05M
IVOO icon
1644
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.85B
$7.91M ﹤0.01%
170,410
-628
-0.4% -$29.2K
WNRL
1645
DELISTED
Western Refining Logistics, LP
WNRL
$7.9M ﹤0.01%
226,794
-39,790
-15% -$1.39M
LOGM
1646
DELISTED
LogMein, Inc.
LOGM
$7.9M ﹤0.01%
171,382
+98,232
+134% +$4.53M
NCV
1647
Virtus Convertible & Income Fund
NCV
$345M
$7.88M ﹤0.01%
206,365
+18,281
+10% +$698K
ASH icon
1648
Ashland
ASH
$2.27B
$7.86M ﹤0.01%
154,248
+34,474
+29% +$1.76M
URTH icon
1649
iShares MSCI World ETF
URTH
$5.87B
$7.86M ﹤0.01%
110,038
+66,635
+154% +$4.76M
NJR icon
1650
New Jersey Resources
NJR
$4.71B
$7.85M ﹤0.01%
310,700
+38,744
+14% +$979K
64 65
66
67 68