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
+6.66%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$225B
AUM Growth
+$20.7B
Cap. Flow
+$4.78B
Cap. Flow %
2.12%
Top 10 Hldgs %
13.08%
Holding
6,640
New
574
Increased
2,936
Reduced
2,518
Closed
208

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$710M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$522M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$441M
4
JNPR
Juniper Networks
JNPR
+$355M
5
ADP icon
Automatic Data Processing
ADP
+$296M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$642M
2
AAPL icon
Apple
AAPL
+$375M
3
GLD icon
SPDR Gold Trust
GLD
+$322M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$320M
5
MMM icon
3M
MMM
+$316M

Sector Composition

1 Industrials 9.08%
2 Technology 8.34%
3 Energy 8.07%
4 Financials 7.88%
5 Healthcare 7.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CZR
2301
DELISTED
Caesars Entertainment Corporation
CZR
$2.55M ﹤0.01%
118,430
-1,155,466
-91% -$24.9M
SSSS icon
2302
SuRo Capital
SSSS
$221M
$2.55M ﹤0.01%
324,652
+299,644
+1,198% +$2.35M
JSC
2303
DELISTED
SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF
JSC
$2.55M ﹤0.01%
50,699
-7,334
-13% -$368K
MWIV
2304
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$2.55M ﹤0.01%
14,978
+3,398
+29% +$577K
EAD
2305
Allspring Income Opportunities Fund
EAD
$419M
$2.54M ﹤0.01%
276,975
+80,739
+41% +$741K
GIB icon
2306
CGI
GIB
$20.8B
$2.54M ﹤0.01%
75,884
+18,020
+31% +$603K
LPSN icon
2307
LivePerson
LPSN
$86M
$2.54M ﹤0.01%
171,111
+8,686
+5% +$129K
KFY icon
2308
Korn Ferry
KFY
$3.79B
$2.53M ﹤0.01%
96,921
-2,923
-3% -$76.4K
XTN icon
2309
SPDR S&P Transportation ETF
XTN
$146M
$2.53M ﹤0.01%
62,220
+28,656
+85% +$1.17M
KOG
2310
DELISTED
KODIAK OIL & GAS CORP
KOG
$2.53M ﹤0.01%
225,633
-9,667
-4% -$108K
NIHD
2311
DELISTED
NII HOLDINGS INC CL B
NIHD
$2.53M ﹤0.01%
919,561
-45,104
-5% -$124K
GM.WS.B
2312
DELISTED
General Motors Company
GM.WS.B
$2.52M ﹤0.01%
109,032
+66,386
+156% +$1.53M
NOW icon
2313
ServiceNow
NOW
$193B
$2.52M ﹤0.01%
44,979
-1,914
-4% -$107K
STMP
2314
DELISTED
Stamps.com, Inc.
STMP
$2.51M ﹤0.01%
59,671
+9,320
+19% +$392K
GBF icon
2315
iShares Government/Credit Bond ETF
GBF
$137M
$2.51M ﹤0.01%
22,819
+74
+0.3% +$8.14K
WTS icon
2316
Watts Water Technologies
WTS
$9.39B
$2.51M ﹤0.01%
40,508
+9,856
+32% +$610K
ASEI
2317
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$2.51M ﹤0.01%
34,836
+3,604
+12% +$259K
CYB
2318
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$2.51M ﹤0.01%
98,346
-16,389
-14% -$417K
PAAS icon
2319
Pan American Silver
PAAS
$15.5B
$2.5M ﹤0.01%
213,615
-212,075
-50% -$2.48M
LOGM
2320
DELISTED
LogMein, Inc.
LOGM
$2.5M ﹤0.01%
74,519
-36,361
-33% -$1.22M
MBFI
2321
DELISTED
MB Financial Corp
MBFI
$2.49M ﹤0.01%
77,595
-132,689
-63% -$4.25M
CBT icon
2322
Cabot Corp
CBT
$4.2B
$2.48M ﹤0.01%
48,315
-2,948
-6% -$152K
AGO icon
2323
Assured Guaranty
AGO
$3.93B
$2.48M ﹤0.01%
105,075
+40,997
+64% +$967K
NEE.PRO
2324
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
$2.48M ﹤0.01%
43,715
+614
+1% +$34.8K
SLY
2325
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.48M ﹤0.01%
48,206
+14,752
+44% +$757K
91 92
93
94 95