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 | |
|---|---|---|---|---|---|---|
3701
Helen of Troy
HELE
$545M
| $311K | ﹤0.01% |
3,823
+222
| +6% | +$18.1K |
|
|
EXPR
3702
DELISTED
Express, Inc.
EXPR
| $311K | ﹤0.01% |
941
-1,806
| -66% | -$597K |
|
3703
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
| $310K | ﹤0.01% |
21,371
-2,911
| -12% | -$42.2K |
|
3704
Stantec
STN
$12.6B
| $310K | ﹤0.01% |
12,963
-14,285
| -52% | -$342K |
|
|
CGI
3705
DELISTED
Celadon Group Inc
CGI
| $310K | ﹤0.01% |
11,378
-2,803
| -20% | -$76.4K |
|
|
STRP
3706
DELISTED
Straight Path Communications Inc.
STRP
| $310K | ﹤0.01% |
15,559
| – | – |
|
|
FMBI
3707
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $309K | ﹤0.01% |
17,766
-4,196
| -19% | -$73K |
|
|
RUSS
3708
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
| $309K | ﹤0.01% |
+1,275
| New | +$309K |
|
3709
iShares MSCI Israel ETF
EIS
$406M
| $306K | ﹤0.01% |
6,049
-22,126
| -79% | -$1.12M |
|
3710
TETRA Technologies
TTI
$652M
| $306K | ﹤0.01% |
49,472
-35,728
| -42% | -$221K |
|
3711
iShares MSCI Peru and Global Exposure ETF
EPU
$181M
| $305K | ﹤0.01% |
10,702
-1,738
| -14% | -$49.5K |
|
|
JKS
3712
JinkoSolar
JKS
$1.36B
| $304K | ﹤0.01% |
11,842
+11,041
| +1,378% | +$283K |
|
3713
Nuveen New York Quality Municipal Income Fund
NAN
$356M
| $304K | ﹤0.01% |
21,911
+8,170
| +59% | +$113K |
|
3714
Noodles & Co
NDLS
$31.1M
| $304K | ﹤0.01% |
17,409
+9,988
| +135% | +$174K |
|
3715
Smith & Wesson
SWBI
$419M
| $304K | ﹤0.01% |
31,059
+837
| +3% | +$8.19K |
|
|
RALY
3716
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $304K | ﹤0.01% |
19,366
-19,604
| -50% | -$308K |
|
|
GULF
3717
DELISTED
WisdomTree Middle East Dividend Fund
GULF
| $303K | ﹤0.01% |
15,126
-88,631
| -85% | -$1.78M |
|
3718
CAE Inc
CAE
$8.57B
| $302K | ﹤0.01% |
25,822
-37,858
| -59% | -$443K |
|
|
SPNC
3719
DELISTED
Spectranetics Corp
SPNC
| $302K | ﹤0.01% |
8,685
+6,294
| +263% | +$219K |
|
|
SNOW
3720
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $301K | ﹤0.01% |
34,497
+27,307
| +380% | +$238K |
|
3721
Associated Banc-Corp
ASB
$4.3B
| $300K | ﹤0.01% |
16,124
+3,174
| +25% | +$59.1K |
|
3722
Caleres
CAL
$527M
| $300K | ﹤0.01% |
9,136
+2,049
| +29% | +$67.3K |
|
3723
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$40.8M
| $300K | ﹤0.01% |
7,817
-4,952
| -39% | -$190K |
|
3724
Omnicell
OMCL
$1.48B
| $300K | ﹤0.01% |
8,533
-16,125
| -65% | -$567K |
|
|
PCK
3725
DELISTED
Pimco California Municipal Income Fund II
PCK
| $300K | ﹤0.01% |
30,505
-1,478
| -5% | -$14.5K |
|