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 | |
|---|---|---|---|---|---|---|
|
EWGS
3226
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
| $646K | ﹤0.01% |
16,393
-519
| -3% | -$20.5K |
|
3227
SPDR SSGA Ultra Short Term Bond ETF
ULST
$632M
| $645K | ﹤0.01% |
16,117
+2,721
| +20% | +$109K |
|
|
MJI
3228
DELISTED
BLACKROCK MUNIYLD NJ QUALITY FUND INC COM STK (USA)
MJI
| $645K | ﹤0.01% |
44,279
+5,575
| +14% | +$81.2K |
|
|
CTO
3229
CTO Realty Growth
CTO
$547M
| $644K | ﹤0.01% |
39,743
+3,596
| +10% | +$58.3K |
|
3230
Designer Brands
DBI
$215M
| $643K | ﹤0.01% |
17,456
+12,722
| +269% | +$469K |
|
3231
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$135M
| $643K | ﹤0.01% |
24,322
+20,322
| +508% | +$537K |
|
|
TIVO
3232
DELISTED
TIVO INC
TIVO
| $642K | ﹤0.01% |
60,594
+5,028
| +9% | +$53.3K |
|
3233
MKS Inc. Common Stock
MKSI
$7.98B
| $641K | ﹤0.01% |
18,957
-198,746
| -91% | -$6.72M |
|
3234
Saratoga Investment
SAR
$392M
| $641K | ﹤0.01% |
40,458
-92,088
| -69% | -$1.46M |
|
|
IPU
3235
DELISTED
SPDR S&P International Utilities Sector
IPU
| $641K | ﹤0.01% |
37,760
-1,629,395
| -98% | -$27.7M |
|
|
BONA
3236
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
| $640K | ﹤0.01% |
85,989
+10,264
| +14% | +$76.4K |
|
3237
Banco Macro
BMA
$2.8B
| $639K | ﹤0.01% |
11,174
-99,707
| -90% | -$5.7M |
|
3238
UFP Industries
UFPI
$5.82B
| $638K | ﹤0.01% |
34,464
-24,426
| -41% | -$452K |
|
3239
El Paso Energy Capital Trust I
EP.PRC
$219M
| $635K | ﹤0.01% |
10,590
+1,180
| +13% | +$70.8K |
|
3240
Helix Energy Solutions
HLX
$938M
| $635K | ﹤0.01% |
42,473
+8,946
| +27% | +$134K |
|
|
RTR
3241
DELISTED
Oppenheimer ADR Revenue ETF
RTR
| $634K | ﹤0.01% |
17,608
-19,504
| -53% | -$702K |
|
3242
Primerica
PRI
$8.76B
| $633K | ﹤0.01% |
12,434
-3,428
| -22% | -$175K |
|
3243
Globalstar
GSAT
$4.3B
| $632K | ﹤0.01% |
12,665
-5,594
| -31% | -$279K |
|
3244
Live Nation Entertainment
LYV
$39.4B
| $632K | ﹤0.01% |
25,057
-31,871
| -56% | -$804K |
|
|
HUB.A
3245
DELISTED
HUBBELL INC CL-A
HUB.A
| $632K | ﹤0.01% |
5,972
-309
| -5% | -$32.7K |
|
3246
Haverty Furniture Companies
HVT
$378M
| $631K | ﹤0.01% |
25,347
-12,974
| -34% | -$323K |
|
|
CNW
3247
DELISTED
CON-WAY INC.
CNW
| $631K | ﹤0.01% |
14,302
+8,276
| +137% | +$365K |
|
3248
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$374M
| $629K | ﹤0.01% |
20,885
-14,349
| -41% | -$432K |
|
|
RSTI
3249
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $629K | ﹤0.01% |
25,959
-12,441
| -32% | -$301K |
|
3250
Encompass Health
EHC
$12.5B
| $628K | ﹤0.01% |
17,790
-10,679
| -38% | -$377K |
|