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
(+10%)
Cap. Flow
+$4.78B
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
6,640
New
574
Increased
2,936
Reduced
2,518
Closed
208
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$710M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$522M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$441M |
| 4 |
JNPR
Juniper Networks
JNPR
|
+$355M |
| 5 |
Automatic Data Processing
ADP
|
+$296M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$642M |
| 2 |
Apple
AAPL
|
+$375M |
| 3 |
SPDR Gold Trust
GLD
|
+$322M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$320M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SHYF
4101
DELISTED
The Shyft Group
SHYF
| $201K | ﹤0.01% |
29,902
+10,109
| +51% | +$68K |
|
|
OWW
4102
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $201K | ﹤0.01% |
27,956
-4,725
| -14% | -$34K |
|
4103
Bar Harbor Bankshares
BHB
$540M
| $200K | ﹤0.01% |
11,257
-281
| -2% | -$4.99K |
|
|
SAVE
4104
DELISTED
Spirit Airlines, Inc.
SAVE
| $200K | ﹤0.01% |
4,405
-21,172
| -83% | -$961K |
|
4105
Lendway
LDWY
$8.69M
| $199K | ﹤0.01% |
10,409
+4,480
| +76% | +$85.6K |
|
|
NCP
4106
DELISTED
NUVEEN CALIF PERF MUNI FUND
NCP
| $199K | ﹤0.01% |
14,936
+6,600
| +79% | +$87.9K |
|
|
MOVE
4107
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $199K | ﹤0.01% |
12,412
-3,454
| -22% | -$55.4K |
|
|
GPX
4108
DELISTED
GP Strategies Corp.
GPX
| $198K | ﹤0.01% |
6,661
+1,637
| +33% | +$48.7K |
|
|
BELFB
4109
Bel Fuse Class B
BELFB
$1.79B
| $197K | ﹤0.01% |
9,236
+3,573
| +63% | +$76.2K |
|
|
EEB
4110
DELISTED
Invesco BRIC ETF
EEB
| $197K | ﹤0.01% |
5,697
-55,356
| -91% | -$1.91M |
|
|
SALE
4111
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $197K | ﹤0.01% |
6,829
+6,179
| +951% | +$178K |
|
4112
Curis
CRIS
$22.7M
| $196K | ﹤0.01% |
693
+61
| +10% | +$17.3K |
|
|
HGG
4113
DELISTED
hhgregg Inc.
HGG
| $196K | ﹤0.01% |
14,013
+9,181
| +190% | +$128K |
|
|
BALT
4114
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $196K | ﹤0.01% |
30,372
+30,102
| +11,149% | +$194K |
|
|
CVT
4115
DELISTED
CVENT, INC.
CVT
| $195K | ﹤0.01% |
5,348
+4,223
| +375% | +$154K |
|
|
NCFT
4116
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
| $195K | ﹤0.01% |
+9,950
| New | +$195K |
|
|
DLLR
4117
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $195K | ﹤0.01% |
17,065
+5,720
| +50% | +$65.4K |
|
|
PGEM
4118
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $195K | ﹤0.01% |
10,811
+6,398
| +145% | +$115K |
|
4119
New Mountain Finance
NMFC
$1.11B
| $194K | ﹤0.01% |
12,924
+9,243
| +251% | +$139K |
|
|
LAYN
4120
DELISTED
Layne Christensen Co
LAYN
| $194K | ﹤0.01% |
11,329
-882
| -7% | -$15.1K |
|
|
UNXL
4121
DELISTED
Uni-Pixel, Inc.
UNXL
| $194K | ﹤0.01% |
19,362
+10,047
| +108% | +$101K |
|
4122
Diamond Hill
DHIL
$387M
| $193K | ﹤0.01% |
1,630
+1,466
| +894% | +$174K |
|
|
COCO
4123
DELISTED
CORINTHIAN COLLEGES INC
COCO
| $193K | ﹤0.01% |
108,247
-54,291
| -33% | -$96.8K |
|
|
DHG
4124
DELISTED
Deutsche High Incm Opportunities
DHG
| $193K | ﹤0.01% |
13,401
+1,297
| +11% | +$18.7K |
|
|
PACD
4125
DELISTED
Pacific Drilling S A
PACD
| $193K | ﹤0.01% |
1,686
-541
| -24% | -$61.9K |
|