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 | |
|---|---|---|---|---|---|---|
2901
National Beverage
FIZZ
$3.61B
| $1.12M | ﹤0.01% |
92,086
+17,286
| +23% | +$211K |
|
|
TECD
2902
DELISTED
Tech Data Corp
TECD
| $1.12M | ﹤0.01% |
19,434
-838
| -4% | -$48.4K |
|
2903
Hanover Insurance
THG
$6.26B
| $1.12M | ﹤0.01% |
15,404
-60,708
| -80% | -$4.41M |
|
|
CDR
2904
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.12M | ﹤0.01% |
22,573
-3,373
| -13% | -$167K |
|
|
MHR
2905
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $1.12M | ﹤0.01% |
417,605
-27,802
| -6% | -$74.2K |
|
|
CLC
2906
DELISTED
Clarcor
CLC
| $1.11M | ﹤0.01% |
16,742
-19,366
| -54% | -$1.28M |
|
2907
Texas Capital Bancshares
TCBI
$3.85B
| $1.11M | ﹤0.01% |
22,721
-9,359
| -29% | -$455K |
|
2908
Tandem Diabetes Care
TNDM
$840M
| $1.11M | ﹤0.01% |
8,751
-1,202
| -12% | -$152K |
|
|
XONE
2909
DELISTED
The ExOne Company
XONE
| $1.11M | ﹤0.01% |
80,993
+26,215
| +48% | +$358K |
|
2910
ALPS REIT Dividend Dogs ETF
RDOG
$14.1M
| $1.1M | ﹤0.01% |
24,327
-9,111
| -27% | -$413K |
|
|
MSCC
2911
DELISTED
Microsemi Corp
MSCC
| $1.1M | ﹤0.01% |
31,100
-38,954
| -56% | -$1.38M |
|
2912
Caesars Entertainment
CZR
$5.29B
| $1.1M | ﹤0.01% |
218,429
-86,508
| -28% | -$435K |
|
2913
SFL Corp
SFL
$1.07B
| $1.1M | ﹤0.01% |
74,274
-135,492
| -65% | -$2M |
|
|
NKY
2914
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
| $1.1M | ﹤0.01% |
57,582
+5,379
| +10% | +$102K |
|
2915
First Trust Eurozone AlphaDEX
FEUZ
$78.4M
| $1.09M | ﹤0.01% |
33,765
-1,549
| -4% | -$50.1K |
|
2916
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
| $1.09M | ﹤0.01% |
44,637
-5,349
| -11% | -$131K |
|
|
BEAT
2917
DELISTED
BioTelemetry, Inc.
BEAT
| $1.09M | ﹤0.01% |
122,943
+30,627
| +33% | +$271K |
|
2918
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$608M
| $1.09M | ﹤0.01% |
73,651
-6,504
| -8% | -$96K |
|
|
PUW
2919
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
| $1.09M | ﹤0.01% |
40,557
-920
| -2% | -$24.7K |
|
|
GM.WS.A
2920
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $1.08M | ﹤0.01% |
39,077
-4,280
| -10% | -$119K |
|
2921
AstroNova
ALOT
$76.4M
| $1.08M | ﹤0.01% |
77,408
| – | – |
|
2922
Northern Oil and Gas
NOG
$2.52B
| $1.08M | ﹤0.01% |
14,045
-15,347
| -52% | -$1.18M |
|
2923
Bank of Hawaii
BOH
$2.66B
| $1.08M | ﹤0.01% |
17,630
-58,037
| -77% | -$3.55M |
|
2924
LGI Homes
LGIH
$1.36B
| $1.08M | ﹤0.01% |
64,762
-81,788
| -56% | -$1.36M |
|
|
SYKE
2925
DELISTED
SYKES Enterprises Inc
SYKE
| $1.08M | ﹤0.01% |
43,407
-17,417
| -29% | -$433K |
|