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
+1.83%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$253B
AUM Growth
+$26.1B
(+12%)
Cap. Flow
+$23B
Cap. Flow
% of AUM
9.1%
Top 10 Holdings %
Top 10 Hldgs %
11.64%
Holding
6,405
New
331
Increased
2,406
Reduced
2,845
Closed
247
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.2B |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$1.03B |
| 3 |
Exxon Mobil
XOM
|
+$651M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$644M |
| 5 |
Vanguard Growth ETF
VUG
|
+$541M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$978M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$459M |
| 3 |
Northrop Grumman
NOC
|
+$456M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$332M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$293M |
Sector Composition
| 1 | Industrials | 9.06% |
| 2 | Technology | 8.88% |
| 3 | Healthcare | 8.47% |
| 4 | Financials | 7.45% |
| 5 | Energy | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
Hilltop Holdings
HTH
$2.14B
| $2.05M | ﹤0.01% |
105,669
+747
| +0.7% | +$14.5K |
|
|
KYE
2527
DELISTED
Kayne Anderson Energy
KYE
| $2.05M | ﹤0.01% |
83,114
-15,533
| -16% | -$383K |
|
|
AES.PRC.CL
2528
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $2.05M | ﹤0.01% |
40,185
+540
| +1% | +$27.6K |
|
|
MCRO
2529
DELISTED
IQ Hedge Macro Tracker
MCRO
| $2.05M | ﹤0.01% |
80,297
-45,275
| -36% | -$1.15M |
|
2530
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.67B
| $2.04M | ﹤0.01% |
33,435
+13,978
| +72% | +$854K |
|
2531
CNO Financial Group
CNO
$3.78B
| $2.04M | ﹤0.01% |
118,549
-15,756
| -12% | -$271K |
|
|
ERUS
2532
DELISTED
iShares MSCI Russia ETF
ERUS
| $2.04M | ﹤0.01% |
78,254
+7,232
| +10% | +$188K |
|
2533
Hovnanian Enterprises
HOV
$873M
| $2.03M | ﹤0.01% |
22,796
-6,124
| -21% | -$545K |
|
2534
Zebra Technologies
ZBRA
$16.1B
| $2.03M | ﹤0.01% |
22,355
-11,458
| -34% | -$1.04M |
|
|
VXX
2535
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $2.03M | ﹤0.01% |
4,937
-4,554
| -48% | -$1.87M |
|
2536
SLM Corp
SLM
$5.86B
| $2.02M | ﹤0.01% |
218,122
+22,443
| +11% | +$208K |
|
2537
BlackRock Science and Technology Trust
BST
$1.4B
| $2.02M | ﹤0.01% |
114,837
+70,142
| +157% | +$1.24M |
|
|
VALE.P
2538
DELISTED
Vale S A
VALE.P
| $2.02M | ﹤0.01% |
416,992
-68,567
| -14% | -$332K |
|
|
SN
2539
DELISTED
Sanchez Energy Corporation
SN
| $2.02M | ﹤0.01% |
154,950
-141,070
| -48% | -$1.84M |
|
|
ECHO
2540
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.01M | ﹤0.01% |
73,876
+15,790
| +27% | +$430K |
|
|
MEN
2541
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $2.01M | ﹤0.01% |
172,662
+31,607
| +22% | +$368K |
|
2542
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$253M
| $2.01M | ﹤0.01% |
55,922
+15,721
| +39% | +$564K |
|
2543
First Trust Latin America AlphaDEX Fund
FLN
$17.2M
| $2.01M | ﹤0.01% |
116,191
+109,614
| +1,667% | +$1.89M |
|
2544
iShares MSCI BIC ETF
BKF
$96.1M
| $2.01M | ﹤0.01% |
54,956
-22,824
| -29% | -$833K |
|
2545
Dynagas LNG Partners
DLNG
$138M
| $2M | ﹤0.01% |
103,783
+55,862
| +117% | +$1.08M |
|
2546
Schwab US REIT ETF
SCHH
$8.36B
| $2M | ﹤0.01% |
98,670
+90,918
| +1,173% | +$1.84M |
|
|
BGX
2547
Blackstone Long-Short Credit Income Fund
BGX
$157M
| $2M | ﹤0.01% |
123,808
+67,820
| +121% | +$1.09M |
|
2548
First Trust Small Cap Growth AlphaDEX Fund
FYC
$546M
| $2M | ﹤0.01% |
63,224
-754,413
| -92% | -$23.8M |
|
|
ATML
2549
DELISTED
ATMEL CORP
ATML
| $1.99M | ﹤0.01% |
242,269
+174,525
| +258% | +$1.44M |
|
2550
Green Plains
GPRE
$630M
| $1.99M | ﹤0.01% |
69,703
-33,524
| -32% | -$957K |
|