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 | |
|---|---|---|---|---|---|---|
2851
News Corp Class B
NWS
$18.7B
| $1.21M | ﹤0.01% |
75,858
+5,413
| +8% | +$86K |
|
|
EMD
2852
DELISTED
Western Asset Emerging Markets
EMD
| $1.21M | ﹤0.01% |
108,448
-7,109
| -6% | -$79K |
|
2853
AZZ Inc
AZZ
$3.44B
| $1.2M | ﹤0.01% |
25,778
-10,285
| -29% | -$479K |
|
2854
Iridium Communications
IRDM
$1.95B
| $1.2M | ﹤0.01% |
123,725
+75,036
| +154% | +$728K |
|
2855
CVR Energy
CVI
$3.34B
| $1.2M | ﹤0.01% |
28,191
-12,338
| -30% | -$525K |
|
|
DCUB
2856
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $1.2M | ﹤0.01% |
21,282
+19,809
| +1,345% | +$1.12M |
|
2857
Invesco S&P SmallCap Low Volatility ETF
XSLV
$255M
| $1.2M | ﹤0.01% |
35,045
+13,495
| +63% | +$461K |
|
|
RRTS
2858
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.2M | ﹤0.01% |
1,897
-2,037
| -52% | -$1.29M |
|
|
BOBE
2859
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.2M | ﹤0.01% |
25,859
-11,711
| -31% | -$542K |
|
2860
KB Financial Group
KB
$30.9B
| $1.19M | ﹤0.01% |
33,979
+9,483
| +39% | +$333K |
|
|
MYJ
2861
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $1.19M | ﹤0.01% |
78,342
+3,064
| +4% | +$46.6K |
|
|
CCC
2862
DELISTED
Calgon Carbon Corp
CCC
| $1.19M | ﹤0.01% |
56,486
-32,504
| -37% | -$685K |
|
|
CAF
2863
Morgan Stanley China A Share Fund
CAF
$270M
| $1.19M | ﹤0.01% |
36,158
+3,216
| +10% | +$106K |
|
2864
Landstar System
LSTR
$4.55B
| $1.19M | ﹤0.01% |
17,907
+971
| +6% | +$64.4K |
|
2865
WaFd
WAFD
$2.45B
| $1.19M | ﹤0.01% |
54,423
-49,984
| -48% | -$1.09M |
|
|
CKH
2866
DELISTED
Seacor Holdings Inc.
CKH
| $1.19M | ﹤0.01% |
17,616
-7,909
| -31% | -$533K |
|
2867
Sibanye-Stillwater
SBSW
$6.05B
| $1.19M | ﹤0.01% |
147,463
-2,662
| -2% | -$21.4K |
|
|
ACTA
2868
DELISTED
Actua Corporation
ACTA
| $1.18M | ﹤0.01% |
76,054
+16,372
| +27% | +$254K |
|
|
IST
2869
DELISTED
SPDR S&P International Telecommunications Sector
IST
| $1.18M | ﹤0.01% |
45,828
+19,190
| +72% | +$493K |
|
|
NXZ
2870
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
| $1.17M | ﹤0.01% |
82,766
+18,236
| +28% | +$259K |
|
2871
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$936M
| $1.17M | ﹤0.01% |
19,782
+12,883
| +187% | +$761K |
|
2872
iShares MSCI Global Gold Miners ETF
RING
$2.08B
| $1.17M | ﹤0.01% |
78,877
-53,117
| -40% | -$786K |
|
|
LL
2873
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.17M | ﹤0.01% |
37,850
+33,397
| +750% | +$1.03M |
|
2874
Heartland Express
HTLD
$650M
| $1.16M | ﹤0.01% |
48,956
-22,400
| -31% | -$533K |
|
2875
Sally Beauty Holdings
SBH
$1.51B
| $1.16M | ﹤0.01% |
33,892
-21,382
| -39% | -$734K |
|