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
+2.98%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$227B
AUM Growth
-$24.6B
(-9.8%)
Cap. Flow
-$30.7B
Cap. Flow
% of AUM
-13.53%
Top 10 Holdings %
Top 10 Hldgs %
11.97%
Holding
6,445
New
290
Increased
2,480
Reduced
2,748
Closed
384
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$650M |
| 2 |
AutoZone
AZO
|
+$345M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$303M |
| 4 |
Petrobras Class A
PBR.A
|
+$287M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$285M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$1.15B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$879M |
| 3 |
Automatic Data Processing
ADP
|
+$767M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$701M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$681M |
Sector Composition
| 1 | Industrials | 9.28% |
| 2 | Healthcare | 8.54% |
| 3 | Technology | 8.52% |
| 4 | Financials | 8.32% |
| 5 | Energy | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MVO
3801
MV Oil Trust
MVO
$69.7M
| $330K | ﹤0.01% |
22,691
-2,544
| -10% | -$37K |
|
|
FRAN
3802
DELISTED
Francesca's Holdings Corporation
FRAN
| $330K | ﹤0.01% |
1,649
+887
| +116% | +$178K |
|
|
AVNR
3803
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $330K | ﹤0.01% |
19,451
-84,443
| -81% | -$1.43M |
|
3804
Tyler Technologies
TYL
$23.1B
| $329K | ﹤0.01% |
2,998
-399
| -12% | -$43.8K |
|
3805
VirnetX
VHC
$67.4M
| $329K | ﹤0.01% |
2,992
-5,771
| -66% | -$635K |
|
3806
Zurn Elkay Water Solutions
ZWS
$7.92B
| $329K | ﹤0.01% |
24,198
-28,671
| -54% | -$390K |
|
|
FWM
3807
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $329K | ﹤0.01% |
104,213
+31,174
| +43% | +$98.4K |
|
|
MTGE
3808
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $329K | ﹤0.01% |
17,481
-14,041
| -45% | -$264K |
|
|
GTY
3809
Getty Realty Corp
GTY
$1.57B
| $327K | ﹤0.01% |
18,189
+6,773
| +59% | +$122K |
|
|
EVM
3810
Eaton Vance California Municipal Bond Fund
EVM
$233M
| $326K | ﹤0.01% |
27,676
+79
| +0.3% | +$931 |
|
|
IMOS
3811
ChipMOS TECHNOLOGIES
IMOS
$661M
| $326K | ﹤0.01% |
12,685
+4,679
| +58% | +$120K |
|
3812
Plug Power
PLUG
$2.31B
| $325K | ﹤0.01% |
108,256
+19,057
| +21% | +$57.2K |
|
|
PGNX
3813
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $325K | ﹤0.01% |
42,860
-23,518
| -35% | -$178K |
|
|
EBIX
3814
DELISTED
Ebix Inc
EBIX
| $325K | ﹤0.01% |
19,147
-2,916
| -13% | -$49.5K |
|
3815
CTS Corp
CTS
$1.23B
| $324K | ﹤0.01% |
18,184
+16,489
| +973% | +$294K |
|
3816
Interparfums
IPAR
$3.37B
| $324K | ﹤0.01% |
11,800
+5,280
| +81% | +$145K |
|
|
FLY
3817
DELISTED
Fly Leasing Limited
FLY
| $324K | ﹤0.01% |
24,583
+3,794
| +18% | +$50K |
|
3818
ClearSign Technologies
CLIR
$26.6M
| $323K | ﹤0.01% |
44,000
| – | – |
|
|
ANK
3819
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $323K | ﹤0.01% |
4,778
+838
| +21% | +$56.7K |
|
|
AMAG
3820
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $322K | ﹤0.01% |
7,545
+6,782
| +889% | +$289K |
|
|
ROYT
3821
DELISTED
PACIFIC COAST OIL TRUST
ROYT
| $322K | ﹤0.01% |
62,880
+30,243
| +93% | +$155K |
|
|
CARB
3822
DELISTED
Carbonite Inc
CARB
| $322K | ﹤0.01% |
22,520
-23,758
| -51% | -$340K |
|
|
CGI
3823
DELISTED
Celadon Group Inc
CGI
| $322K | ﹤0.01% |
14,181
+10,698
| +307% | +$243K |
|
|
BLT
3824
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $322K | ﹤0.01% |
18,305
-3,131
| -15% | -$55.1K |
|
3825
Magnachip Semiconductor
MX
$114M
| $320K | ﹤0.01% |
24,632
+12,186
| +98% | +$158K |
|