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 | |
|---|---|---|---|---|---|---|
|
MVC
3101
DELISTED
MVC Capital, Inc.
MVC
| $783K | ﹤0.01% |
82,555
-27,902
| -25% | -$265K |
|
3102
SpartanNash
SPTN
$893M
| $782K | ﹤0.01% |
24,765
-16,934
| -41% | -$535K |
|
3103
BOK Financial
BOKF
$7B
| $781K | ﹤0.01% |
12,748
+4,361
| +52% | +$267K |
|
|
BHBK
3104
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $781K | ﹤0.01% |
59,092
+24,418
| +70% | +$323K |
|
|
IMS
3105
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $781K | ﹤0.01% |
28,866
+1,530
| +6% | +$41.4K |
|
|
ISIL
3106
DELISTED
Intersil Corp
ISIL
| $779K | ﹤0.01% |
54,349
-12,430
| -19% | -$178K |
|
|
PWRD
3107
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $778K | ﹤0.01% |
41,874
-13,762
| -25% | -$256K |
|
|
TGI
3108
DELISTED
Triumph Group
TGI
| $777K | ﹤0.01% |
13,019
-23,560
| -64% | -$1.41M |
|
3109
Global X MSCI Greece ETF
GREK
$307M
| $776K | ﹤0.01% |
23,466
+22,798
| +3,413% | +$754K |
|
|
NMA
3110
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $776K | ﹤0.01% |
56,328
+236
| +0.4% | +$3.25K |
|
|
VVUS
3111
DELISTED
Vivus Inc
VVUS
| $776K | ﹤0.01% |
31,529
-340
| -1% | -$8.37K |
|
3112
Clear Channel Outdoor Holdings
CCO
$691M
| $775K | ﹤0.01% |
76,619
+34,124
| +80% | +$345K |
|
3113
Choice Hotels
CHH
$5.14B
| $775K | ﹤0.01% |
12,087
+2,798
| +30% | +$179K |
|
|
MXF
3114
Mexico Fund
MXF
$278M
| $773K | ﹤0.01% |
35,989
-6,857
| -16% | -$147K |
|
3115
Bruker
BRKR
$4.87B
| $770K | ﹤0.01% |
41,688
-4,855
| -10% | -$89.7K |
|
|
ELLI
3116
DELISTED
Ellie Mae Inc
ELLI
| $769K | ﹤0.01% |
13,886
+10,209
| +278% | +$565K |
|
|
HSNI
3117
DELISTED
HSN, Inc.
HSNI
| $769K | ﹤0.01% |
11,269
-720
| -6% | -$49.1K |
|
|
ALEX
3118
Alexander & Baldwin
ALEX
$1.35B
| $768K | ﹤0.01% |
17,772
+1,814
| +11% | +$78.4K |
|
3119
Invesco International BuyBack Achievers ETF
IPKW
$355M
| $767K | ﹤0.01% |
28,936
+4,790
| +20% | +$127K |
|
|
MDR
3120
DELISTED
McDermott International
MDR
| $767K | ﹤0.01% |
66,656
-19,464
| -23% | -$224K |
|
|
RDC
3121
DELISTED
Rowan Companies Plc
RDC
| $767K | ﹤0.01% |
43,292
-8,633
| -17% | -$153K |
|
3122
VanEck BDC Income ETF
BIZD
$1.62B
| $766K | ﹤0.01% |
40,990
-82,368
| -67% | -$1.54M |
|
3123
W&T Offshore
WTI
$268M
| $762K | ﹤0.01% |
149,248
+54,800
| +58% | +$280K |
|
|
LOR
3124
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
| $761K | ﹤0.01% |
60,190
+10,985
| +22% | +$139K |
|
|
CACQ
3125
DELISTED
Caesars Acquisition Company
CACQ
| $761K | ﹤0.01% |
+111,951
| New | +$761K |
|