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 | |
|---|---|---|---|---|---|---|
2726
EnerSys
ENS
$4.04B
| $1.48M | ﹤0.01% |
23,040
-21,484
| -48% | -$1.38M |
|
2727
Graco
GGG
$14.1B
| $1.48M | ﹤0.01% |
61,359
-6,816
| -10% | -$164K |
|
|
ONE
2728
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $1.47M | ﹤0.01% |
609,221
+6,301
| +1% | +$15.2K |
|
|
SYE
2729
DELISTED
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
| $1.47M | ﹤0.01% |
25,400
| – | – |
|
2730
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$586M
| $1.47M | ﹤0.01% |
75,089
-11,580
| -13% | -$227K |
|
2731
Healthcare Services Group
HCSG
$1.13B
| $1.47M | ﹤0.01% |
45,680
-26,692
| -37% | -$858K |
|
|
AMAG
2732
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.46M | ﹤0.01% |
26,741
+19,196
| +254% | +$1.05M |
|
|
FINL
2733
DELISTED
Finish Line
FINL
| $1.46M | ﹤0.01% |
59,596
-23,305
| -28% | -$571K |
|
2734
iShares MSCI China ETF
MCHI
$8.49B
| $1.46M | ﹤0.01% |
26,771
+16,573
| +163% | +$903K |
|
2735
Tenaris
TS
$18.4B
| $1.46M | ﹤0.01% |
51,965
+2,452
| +5% | +$68.7K |
|
2736
Methanex
MEOH
$3.03B
| $1.45M | ﹤0.01% |
27,151
-9,881
| -27% | -$529K |
|
2737
BlackRock MuniYield Michigan Quality Fund
MIY
$330M
| $1.45M | ﹤0.01% |
102,929
+12,223
| +13% | +$172K |
|
2738
Zions Bancorporation
ZION
$8.49B
| $1.45M | ﹤0.01% |
53,542
-290,182
| -84% | -$7.84M |
|
|
EXXI
2739
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $1.44M | ﹤0.01% |
395,680
-607,764
| -61% | -$2.21M |
|
2740
Lindsay Corp
LNN
$1.52B
| $1.44M | ﹤0.01% |
18,844
-42,135
| -69% | -$3.21M |
|
|
FUEL
2741
DELISTED
Rocket Fuel Inc.
FUEL
| $1.43M | ﹤0.01% |
155,874
+150,874
| +3,017% | +$1.39M |
|
|
MFD
2742
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| $1.43M | ﹤0.01% |
88,628
-5,281
| -6% | -$85K |
|
|
CXA
2743
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
| $1.43M | ﹤0.01% |
59,136
+15,988
| +37% | +$386K |
|
2744
Nuveen Real Estate Income Fund
JRS
$236M
| $1.42M | ﹤0.01% |
119,384
+28,891
| +32% | +$344K |
|
2745
Theravance Biopharma
TBPH
$708M
| $1.42M | ﹤0.01% |
81,990
-16,220
| -17% | -$281K |
|
2746
Camden National
CAC
$674M
| $1.42M | ﹤0.01% |
53,420
-1,575
| -3% | -$41.8K |
|
2747
Nuveen Core Equity Alpha Fund
JCE
$264M
| $1.42M | ﹤0.01% |
82,706
+8,021
| +11% | +$138K |
|
|
TGP
2748
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.42M | ﹤0.01% |
37,955
-3,062
| -7% | -$114K |
|
2749
Commault Systems
CVLT
$8.42B
| $1.41M | ﹤0.01% |
32,330
+2,176
| +7% | +$95.1K |
|
2750
Nuveen Global High Income Fund
JGH
$315M
| $1.41M | ﹤0.01% |
82,678
-72,795
| -47% | -$1.24M |
|