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 | |
|---|---|---|---|---|---|---|
|
TTP
3076
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $824K | ﹤0.01% |
7,226
+909
| +14% | +$104K |
|
|
MCF
3077
DELISTED
Contango Oil & Gas Co.
MCF
| $823K | ﹤0.01% |
37,375
-17,677
| -32% | -$389K |
|
3078
Telecom Argentina
TEO
$3.09B
| $822K | ﹤0.01% |
36,202
+22,424
| +163% | +$509K |
|
|
HZNP
3079
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $818K | ﹤0.01% |
31,496
+15,511
| +97% | +$403K |
|
3080
Regal Rexnord
RRX
$9.31B
| $813K | ﹤0.01% |
10,163
+4,698
| +86% | +$376K |
|
3081
Interactive Brokers
IBKR
$27.8B
| $812K | ﹤0.01% |
95,492
-28,640
| -23% | -$244K |
|
|
PXR
3082
DELISTED
Invesco Emerging Markets Infrastructure ETF
PXR
| $811K | ﹤0.01% |
22,401
-17,216
| -43% | -$623K |
|
|
CNSL
3083
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $809K | ﹤0.01% |
39,629
-23,458
| -37% | -$479K |
|
3084
American States Water
AWR
$2.76B
| $808K | ﹤0.01% |
20,264
-27,213
| -57% | -$1.09M |
|
3085
Archrock
AROC
$4.19B
| $802K | ﹤0.01% |
23,894
-35,634
| -60% | -$1.2M |
|
3086
Erie Indemnity
ERIE
$16.8B
| $802K | ﹤0.01% |
9,195
-1,204
| -12% | -$105K |
|
|
HPP
3087
Hudson Pacific Properties
HPP
$1.05B
| $801K | ﹤0.01% |
24,150
-8,965
| -27% | -$297K |
|
3088
Chart Industries
GTLS
$8.99B
| $799K | ﹤0.01% |
22,804
-6,523
| -22% | -$229K |
|
|
DSUM
3089
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
| $799K | ﹤0.01% |
32,992
-6,535
| -17% | -$158K |
|
3090
Pool Corp
POOL
$12.1B
| $798K | ﹤0.01% |
11,444
-19,932
| -64% | -$1.39M |
|
3091
Reliance Steel & Aluminium
RS
$15.2B
| $798K | ﹤0.01% |
13,065
-27,835
| -68% | -$1.7M |
|
3092
Cimpress
CMPR
$1.52B
| $797K | ﹤0.01% |
9,444
+3,547
| +60% | +$299K |
|
3093
Amkor Technology
AMKR
$6.58B
| $794K | ﹤0.01% |
89,878
+1,594
| +2% | +$14.1K |
|
3094
America's Car Mart
CRMT
$267M
| $794K | ﹤0.01% |
14,637
-581
| -4% | -$31.5K |
|
3095
BancFirst
BANF
$4.37B
| $793K | ﹤0.01% |
26,006
-1,754
| -6% | -$53.5K |
|
|
MITL
3096
DELISTED
Mitel Networks Corporation
MITL
| $792K | ﹤0.01% |
77,891
+76,095
| +4,237% | +$774K |
|
|
CSG
3097
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $788K | ﹤0.01% |
100,061
-49,947
| -33% | -$393K |
|
|
CVRR
3098
DELISTED
CVR Refining, LP
CVRR
| $787K | ﹤0.01% |
37,936
-7,970
| -17% | -$165K |
|
|
KED
3099
DELISTED
Kayne Anderson Energy
KED
| $784K | ﹤0.01% |
26,896
-5,808
| -18% | -$169K |
|
|
HMLP
3100
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $783K | ﹤0.01% |
36,068
+21,292
| +144% | +$462K |
|