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 | |
|---|---|---|---|---|---|---|
|
DXGE
2751
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $1.41M | ﹤0.01% |
45,076
+26,341
| +141% | +$825K |
|
2752
Kemper
KMPR
$3.3B
| $1.41M | ﹤0.01% |
36,165
-1,006
| -3% | -$39.2K |
|
2753
Nomura Holdings
NMR
$22B
| $1.41M | ﹤0.01% |
239,789
+107,018
| +81% | +$628K |
|
2754
Mohawk Industries
MHK
$8.5B
| $1.4M | ﹤0.01% |
7,559
-7,612
| -50% | -$1.41M |
|
|
ENT
2755
DELISTED
Global Eagle Entertainment Inc.
ENT
| $1.4M | ﹤0.01% |
4,219
+4,135
| +4,923% | +$1.38M |
|
2756
YPF
YPF
$10.9B
| $1.4M | ﹤0.01% |
51,108
+2,332
| +5% | +$64K |
|
2757
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$280M
| $1.4M | ﹤0.01% |
42,780
-2,637
| -6% | -$86.4K |
|
|
ZTR
2758
Virtus Total Return Fund
ZTR
$347M
| $1.4M | ﹤0.01% |
102,494
+1,449
| +1% | +$19.8K |
|
2759
Renasant Corp
RNST
$3.56B
| $1.4M | ﹤0.01% |
46,591
-1,980
| -4% | -$59.5K |
|
2760
MRC Global
MRC
$1.24B
| $1.4M | ﹤0.01% |
118,046
-386,611
| -77% | -$4.58M |
|
|
XIV
2761
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $1.4M | ﹤0.01% |
40,392
+32,292
| +399% | +$1.12M |
|
|
FPO
2762
DELISTED
First Potomac Realty Trust
FPO
| $1.4M | ﹤0.01% |
117,691
-16,394
| -12% | -$195K |
|
2763
Hecla Mining
HL
$7.39B
| $1.39M | ﹤0.01% |
467,642
-3,989
| -0.8% | -$11.9K |
|
|
SRCI
2764
DELISTED
SRC Energy Inc
SRCI
| $1.39M | ﹤0.01% |
117,292
-72,569
| -38% | -$860K |
|
2765
Gildan
GIL
$8.14B
| $1.39M | ﹤0.01% |
46,927
-18,589
| -28% | -$549K |
|
|
SWZ
2766
Swiss Helvetia Fund
SWZ
$79.8M
| $1.38M | ﹤0.01% |
119,945
+24,581
| +26% | +$284K |
|
|
KS
2767
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.38M | ﹤0.01% |
42,139
-33,155
| -44% | -$1.09M |
|
2768
Monolithic Power Systems
MPWR
$41B
| $1.38M | ﹤0.01% |
26,244
-2,874
| -10% | -$151K |
|
2769
iShares Residential and Multisector Real Estate ETF
REZ
$792M
| $1.38M | ﹤0.01% |
22,241
-749
| -3% | -$46.5K |
|
|
GLF
2770
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $1.38M | ﹤0.01% |
106,032
+83,267
| +366% | +$1.09M |
|
2771
Angi Inc
ANGI
$769M
| $1.38M | ﹤0.01% |
23,534
+997
| +4% | +$58.5K |
|
|
CEO
2772
DELISTED
CNOOC Limited
CEO
| $1.37M | ﹤0.01% |
9,682
-3,110
| -24% | -$441K |
|
2773
CSG Systems International
CSGS
$1.87B
| $1.37M | ﹤0.01% |
45,147
+6,803
| +18% | +$207K |
|
2774
DNOW Inc
DNOW
$1.62B
| $1.37M | ﹤0.01% |
63,230
-14,137
| -18% | -$306K |
|
|
HRC
2775
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.37M | ﹤0.01% |
27,872
+701
| +3% | +$34.4K |
|