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 | |
|---|---|---|---|---|---|---|
|
MW
3051
DELISTED
THE MENS WAREHOUSE INC
MW
| $858K | ﹤0.01% |
16,450
-95,704
| -85% | -$4.99M |
|
|
CTLT
3052
DELISTED
CATALENT, INC.
CTLT
| $857K | ﹤0.01% |
27,514
-195,858
| -88% | -$6.1M |
|
3053
Calavo Growers
CVGW
$493M
| $856K | ﹤0.01% |
16,649
-20,732
| -55% | -$1.07M |
|
3054
Watts Water Technologies
WTS
$9.35B
| $856K | ﹤0.01% |
15,566
-13,025
| -46% | -$716K |
|
|
FVL
3055
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
| $854K | ﹤0.01% |
39,780
+15,928
| +67% | +$342K |
|
3056
Matthews International
MATW
$770M
| $851K | ﹤0.01% |
16,534
+2,381
| +17% | +$123K |
|
|
AGC
3057
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $850K | ﹤0.01% |
126,425
+57,348
| +83% | +$386K |
|
|
AVG
3058
DELISTED
AVG Technologies N.V.
AVG
| $850K | ﹤0.01% |
39,254
-12,584
| -24% | -$272K |
|
3059
Compañía de Cervecerías Unidas
CCU
$2.2B
| $847K | ﹤0.01% |
40,780
+24,750
| +154% | +$514K |
|
|
MDCO
3060
DELISTED
Medicines Co
MDCO
| $847K | ﹤0.01% |
30,252
-88,260
| -74% | -$2.47M |
|
3061
La-Z-Boy
LZB
$1.39B
| $846K | ﹤0.01% |
30,115
-29,286
| -49% | -$823K |
|
|
RWT
3062
Redwood Trust
RWT
$779M
| $844K | ﹤0.01% |
47,254
-1,984
| -4% | -$35.4K |
|
3063
NatWest
NWG
$58B
| $840K | ﹤0.01% |
77,319
-16,084
| -17% | -$175K |
|
3064
MSCI
MSCI
$44.8B
| $839K | ﹤0.01% |
13,692
-12,976
| -49% | -$795K |
|
3065
Liberty All-Star Equity Fund
USA
$1.91B
| $839K | ﹤0.01% |
143,673
-14,343
| -9% | -$83.8K |
|
|
IIF
3066
Morgan Stanley India Investment Fund
IIF
$260M
| $837K | ﹤0.01% |
30,021
-65
| -0.2% | -$1.81K |
|
3067
SouthState Bank Corporation
SSB
$10.2B
| $830K | ﹤0.01% |
12,150
-32,234
| -73% | -$2.2M |
|
|
RENX
3068
DELISTED
RELX N.V.
RENX
| $830K | ﹤0.01% |
51,254
+17,561
| +52% | +$284K |
|
|
LMOS
3069
DELISTED
Lumos Networks Corp
LMOS
| $829K | ﹤0.01% |
54,262
+40,498
| +294% | +$619K |
|
|
ESI
3070
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $829K | ﹤0.01% |
122,161
-1,587
| -1% | -$10.8K |
|
|
LTM
3071
DELISTED
LIFE TIME FITNESS INC
LTM
| $829K | ﹤0.01% |
11,673
+8,950
| +329% | +$636K |
|
|
BHR
3072
Braemar Hotels & Resorts
BHR
$203M
| $828K | ﹤0.01% |
49,895
-895
| -2% | -$14.9K |
|
|
ANR
3073
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $825K | ﹤0.01% |
825,173
+527,072
| +177% | +$527K |
|
3074
Alerian Energy Infrastructure ETF
ENFR
$317M
| $824K | ﹤0.01% |
30,793
+2,417
| +9% | +$64.7K |
|
|
POLY
3075
DELISTED
Plantronics, Inc.
POLY
| $824K | ﹤0.01% |
15,555
-431
| -3% | -$22.8K |
|