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 | |
|---|---|---|---|---|---|---|
3151
Emcor
EME
$27.6B
| $739K | ﹤0.01% |
15,887
-22,119
| -58% | -$1.03M |
|
3152
Green Dot
GDOT
$805M
| $739K | ﹤0.01% |
46,434
+5,810
| +14% | +$92.5K |
|
3153
SPDR Global Dow ETF
DGT
$445M
| $738K | ﹤0.01% |
10,509
-3,245
| -24% | -$228K |
|
3154
iShares MSCI Turkey ETF
TUR
$172M
| $738K | ﹤0.01% |
15,908
-4,171
| -21% | -$194K |
|
3155
OneMain Financial
OMF
$7.19B
| $737K | ﹤0.01% |
14,248
+7,611
| +115% | +$394K |
|
3156
Clearwater Paper
CLW
$347M
| $731K | ﹤0.01% |
11,195
-14,946
| -57% | -$976K |
|
3157
Washington Trust Bancorp
WASH
$561M
| $729K | ﹤0.01% |
19,061
-254
| -1% | -$9.71K |
|
3158
Entegris
ENTG
$13.9B
| $728K | ﹤0.01% |
53,144
-405
| -0.8% | -$5.55K |
|
3159
iShares MSCI Agriculture Producers ETF
VEGI
$91.6M
| $726K | ﹤0.01% |
27,975
-1,961
| -7% | -$50.9K |
|
|
RCS
3160
PIMCO Strategic Income Fund
RCS
$347M
| $725K | ﹤0.01% |
77,995
-422,488
| -84% | -$3.93M |
|
3161
Idacorp
IDA
$6.77B
| $723K | ﹤0.01% |
11,514
-3,679
| -24% | -$231K |
|
3162
VanEck International High Yield Bond ETF
IHY
$46.9M
| $722K | ﹤0.01% |
30,005
-156,928
| -84% | -$3.78M |
|
3163
Fortuna Silver Mines
FSM
$2.42B
| $720K | ﹤0.01% |
187,426
+32,885
| +21% | +$126K |
|
|
HAYN
3164
DELISTED
Haynes International, Inc.
HAYN
| $720K | ﹤0.01% |
16,151
-8,486
| -34% | -$378K |
|
|
BGG
3165
DELISTED
Briggs & Stratton Corp.
BGG
| $720K | ﹤0.01% |
35,074
-23,333
| -40% | -$479K |
|
3166
Eletrobras Preferred Shares
EBR.B
$21.8B
| $716K | ﹤0.01% |
341,003
+326,721
| +2,288% | +$686K |
|
3167
Clean Harbors
CLH
$12.7B
| $715K | ﹤0.01% |
12,590
+121
| +1% | +$6.87K |
|
|
TSI
3168
TCW Strategic Income Fund
TSI
$239M
| $715K | ﹤0.01% |
132,110
+103,301
| +359% | +$559K |
|
3169
Viavi Solutions
VIAV
$2.72B
| $715K | ﹤0.01% |
95,906
-264,574
| -73% | -$1.97M |
|
|
PHT
3170
Pioneer High Income Fund
PHT
$245M
| $714K | ﹤0.01% |
55,478
+13,405
| +32% | +$173K |
|
|
PRAH
3171
DELISTED
PRA Health Sciences, Inc.
PRAH
| $710K | ﹤0.01% |
24,635
+23,344
| +1,808% | +$673K |
|
|
HCAP
3172
DELISTED
Harvest Capital Credit Corporation
HCAP
| $708K | ﹤0.01% |
54,556
| – | – |
|
3173
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$122M
| $707K | ﹤0.01% |
18,743
+11,497
| +159% | +$434K |
|
3174
First Trust Capital Strength ETF
FTCS
$8.41B
| $705K | ﹤0.01% |
18,279
+6,851
| +60% | +$264K |
|
|
VSLR
3175
DELISTED
VIVINT SOLAR, INC.
VSLR
| $703K | ﹤0.01% |
57,935
-34,065
| -37% | -$413K |
|