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 | |
|---|---|---|---|---|---|---|
2126
Dorchester Minerals
DMLP
$1.19B
| $3.93M | ﹤0.01% |
132,955
+4,303
| +3% | +$127K |
|
|
AWAY
2127
DELISTED
HOMEAWAY INC COM
AWAY
| $3.93M | ﹤0.01% |
110,597
+95,375
| +627% | +$3.39M |
|
|
EROC
2128
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
| $3.92M | ﹤0.01% |
1,100,073
+32,091
| +3% | +$114K |
|
|
NSM
2129
DELISTED
Nationstar Mortgage Holdings
NSM
| $3.92M | ﹤0.01% |
114,318
-31,612
| -22% | -$1.08M |
|
2130
Groupon
GRPN
$915M
| $3.91M | ﹤0.01% |
29,287
+22,786
| +350% | +$3.04M |
|
2131
Dillards
DDS
$9.41B
| $3.91M | ﹤0.01% |
35,868
-580
| -2% | -$63.2K |
|
2132
Premier
PINC
$2.12B
| $3.9M | ﹤0.01% |
118,668
+63,179
| +114% | +$2.08M |
|
|
PML
2133
PIMCO Municipal Income Fund II
PML
$518M
| $3.9M | ﹤0.01% |
334,762
+10,792
| +3% | +$126K |
|
|
BDN
2134
Brandywine Realty Trust
BDN
$776M
| $3.9M | ﹤0.01% |
277,041
+12,443
| +5% | +$175K |
|
|
JMT
2135
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
| $3.89M | ﹤0.01% |
167,126
+62,780
| +60% | +$1.46M |
|
2136
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $3.89M | ﹤0.01% |
83,847
+28,901
| +53% | +$1.34M |
|
|
CMD
2137
DELISTED
Cantel Medical Corporation
CMD
| $3.89M | ﹤0.01% |
113,078
+19,754
| +21% | +$679K |
|
2138
Nice
NICE
$9.46B
| $3.88M | ﹤0.01% |
95,204
+22,750
| +31% | +$928K |
|
|
BPK
2139
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $3.88M | ﹤0.01% |
243,760
+28,330
| +13% | +$451K |
|
2140
Sprouts Farmers Market
SFM
$11.8B
| $3.88M | ﹤0.01% |
133,356
+10,125
| +8% | +$294K |
|
2141
Align Technology
ALGN
$9.5B
| $3.87M | ﹤0.01% |
74,913
-133,245
| -64% | -$6.89M |
|
2142
XPO
XPO
$15.5B
| $3.85M | ﹤0.01% |
295,746
-338,840
| -53% | -$4.41M |
|
|
GPOR
2143
DELISTED
Gulfport Energy Corp.
GPOR
| $3.85M | ﹤0.01% |
72,007
+10,593
| +17% | +$566K |
|
2144
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $3.84M | ﹤0.01% |
269,969
+1,274
| +0.5% | +$18.1K |
|
|
CZZ
2145
DELISTED
Cosan Limited
CZZ
| $3.83M | ﹤0.01% |
356,016
+125,744
| +55% | +$1.35M |
|
|
MDD
2146
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
| $3.82M | ﹤0.01% |
119,698
-2,810
| -2% | -$89.7K |
|
|
XLS
2147
DELISTED
EXELIS INC COM STK
XLS
| $3.81M | ﹤0.01% |
230,491
-139,924
| -38% | -$2.31M |
|
2148
Medifast
MED
$156M
| $3.81M | ﹤0.01% |
116,060
-97,435
| -46% | -$3.2M |
|
2149
PLDT
PHI
$4.23B
| $3.81M | ﹤0.01% |
55,230
-4,827
| -8% | -$333K |
|
|
MFL
2150
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $3.8M | ﹤0.01% |
273,624
-35,744
| -12% | -$497K |
|