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 | |
|---|---|---|---|---|---|---|
|
PPO
2876
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $1.16M | ﹤0.01% |
19,673
+5,011
| +34% | +$295K |
|
2877
Global X MLP ETF
MLPA
$1.84B
| $1.16M | ﹤0.01% |
12,673
-2,569
| -17% | -$235K |
|
|
PVA
2878
DELISTED
PENN VIRGINIA CORP
PVA
| $1.16M | ﹤0.01% |
178,306
-169,019
| -49% | -$1.09M |
|
2879
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.11B
| $1.15M | ﹤0.01% |
42,354
-5,737
| -12% | -$156K |
|
|
XCO
2880
DELISTED
Exco Resources
XCO
| $1.15M | ﹤0.01% |
42,017
-442
| -1% | -$12.1K |
|
2881
Hawaiian Electric Industries
HE
$2.09B
| $1.15M | ﹤0.01% |
35,870
-110,860
| -76% | -$3.56M |
|
|
IRV
2882
DELISTED
SPDR S&P International Materials Sector
IRV
| $1.15M | ﹤0.01% |
54,084
+36,544
| +208% | +$778K |
|
2883
Axon Enterprise
AXON
$59B
| $1.15M | ﹤0.01% |
47,686
-26,776
| -36% | -$646K |
|
|
BBG
2884
DELISTED
Bill Barrett Corp
BBG
| $1.15M | ﹤0.01% |
138,421
-83,626
| -38% | -$695K |
|
2885
Saia
SAIA
$8.75B
| $1.15M | ﹤0.01% |
25,924
-8,481
| -25% | -$376K |
|
|
CBM
2886
DELISTED
Cambrex Corporation
CBM
| $1.15M | ﹤0.01% |
28,940
-9,664
| -25% | -$383K |
|
|
ANW
2887
DELISTED
Aegean Marine Petroleum Network
ANW
| $1.15M | ﹤0.01% |
79,818
+14,054
| +21% | +$202K |
|
2888
Frontline
FRO
$5.31B
| $1.14M | ﹤0.01% |
102,198
+86,418
| +548% | +$967K |
|
2889
BlackRock MuniYield Quality Fund II
MQT
$224M
| $1.14M | ﹤0.01% |
85,220
+22,123
| +35% | +$297K |
|
|
RFI
2890
Cohen & Steers Total Return Realty Fund
RFI
$321M
| $1.14M | ﹤0.01% |
83,558
+14,463
| +21% | +$198K |
|
|
ARMF
2891
DELISTED
ARES MULTI-STRATEGY CR FD INC COM STK (MD)
ARMF
| $1.14M | ﹤0.01% |
56,871
-10,056
| -15% | -$202K |
|
|
VIA
2892
DELISTED
Viacom Inc. Class A
VIA
| $1.14M | ﹤0.01% |
16,625
-523
| -3% | -$35.9K |
|
2893
Unitil
UTL
$810M
| $1.14M | ﹤0.01% |
32,800
-2,135
| -6% | -$74.3K |
|
|
EWRI
2894
DELISTED
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
| $1.14M | ﹤0.01% |
21,908
+888
| +4% | +$46.2K |
|
2895
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.4M
| $1.14M | ﹤0.01% |
21,060
-264
| -1% | -$14.3K |
|
2896
Alamos Gold
AGI
$13.2B
| $1.14M | ﹤0.01% |
193,682
-51,742
| -21% | -$303K |
|
2897
OneSpan
OSPN
$598M
| $1.13M | ﹤0.01% |
52,592
+31,792
| +153% | +$685K |
|
|
CCI.PRA
2898
DELISTED
Crown Castle International Corp.
CCI.PRA
| $1.13M | ﹤0.01% |
10,794
+10,563
| +4,573% | +$1.11M |
|
2899
Semtech
SMTC
$5.43B
| $1.13M | ﹤0.01% |
42,254
-1,066
| -2% | -$28.4K |
|
2900
M/I Homes
MHO
$3.97B
| $1.13M | ﹤0.01% |
47,193
-26,895
| -36% | -$641K |
|