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 | |
|---|---|---|---|---|---|---|
3926
Independent Bank
INDB
$3.54B
| $211K | ﹤0.01% |
4,809
-10,973
| -70% | -$481K |
|
3927
SS&C Technologies
SSNC
$21.8B
| $211K | ﹤0.01% |
6,768
+1,098
| +19% | +$34.2K |
|
3928
Global X Uranium ETF
URA
$4.42B
| $211K | ﹤0.01% |
10,259
-2,471
| -19% | -$50.8K |
|
|
NEWR
3929
DELISTED
New Relic, Inc.
NEWR
| $211K | ﹤0.01% |
+6,086
| New | +$211K |
|
|
AUNZ
3930
DELISTED
WisdomTree Dreyfus Australia & New Zealand Debt Fund
AUNZ
| $211K | ﹤0.01% |
11,739
-7,448
| -39% | -$134K |
|
3931
Immersion
IMMR
$225M
| $210K | ﹤0.01% |
22,860
+3,414
| +18% | +$31.4K |
|
|
THQ
3932
abrdn Healthcare Opportunities Fund
THQ
$706M
| $210K | ﹤0.01% |
10,200
+9,200
| +920% | +$189K |
|
|
LGI
3933
Lazard Global Total Return & Income Fund
LGI
$228M
| $208K | ﹤0.01% |
12,871
-2,466
| -16% | -$39.9K |
|
3934
Scholastic
SCHL
$693M
| $208K | ﹤0.01% |
5,094
-11,983
| -70% | -$489K |
|
3935
Westamerica Bancorp
WABC
$1.23B
| $208K | ﹤0.01% |
4,809
-140
| -3% | -$6.06K |
|
|
MCRL
3936
DELISTED
MICREL INC
MCRL
| $208K | ﹤0.01% |
13,776
-19,765
| -59% | -$298K |
|
|
FLY
3937
DELISTED
Fly Leasing Limited
FLY
| $208K | ﹤0.01% |
14,283
-10,300
| -42% | -$150K |
|
|
CHW
3938
Calamos Global Dynamic Income Fund
CHW
$477M
| $207K | ﹤0.01% |
23,588
-9,656
| -29% | -$84.7K |
|
|
SHLM
3939
DELISTED
Schulman (A.) Inc
SHLM
| $207K | ﹤0.01% |
4,295
-14,481
| -77% | -$698K |
|
3940
Forestar Group
FOR
$1.4B
| $206K | ﹤0.01% |
13,050
-15,194
| -54% | -$240K |
|
|
MINI
3941
DELISTED
Mobile Mini Inc
MINI
| $206K | ﹤0.01% |
4,839
-22,271
| -82% | -$948K |
|
3942
Allot
ALLT
$423M
| $205K | ﹤0.01% |
23,312
-19,202
| -45% | -$169K |
|
|
SBI
3943
Western Asset Intermediate Muni Fund
SBI
$111M
| $205K | ﹤0.01% |
20,428
| – | – |
|
|
MCP
3944
DELISTED
MOLYCORP INC COM STK
MCP
| $205K | ﹤0.01% |
533,834
+72,667
| +16% | +$27.9K |
|
3945
Smith Micro Software
SMSI
$14.8M
| $204K | ﹤0.01% |
4,979
| – | – |
|
3946
ProShares Ultra Gold
UGL
$759M
| $204K | ﹤0.01% |
21,392
-372
| -2% | -$3.55K |
|
3947
WesBanco
WSBC
$3.02B
| $204K | ﹤0.01% |
6,243
+2,517
| +68% | +$82.2K |
|
|
WW
3948
DELISTED
WW International
WW
| $204K | ﹤0.01% |
29,292
-156,656
| -84% | -$1.09M |
|
|
CEL
3949
DELISTED
Cellcom Israel, Ltd.
CEL
| $204K | ﹤0.01% |
42,622
+14,404
| +51% | +$68.9K |
|
|
IPXL
3950
DELISTED
Impax Laboratories, Inc.
IPXL
| $204K | ﹤0.01% |
4,356
-10,809
| -71% | -$506K |
|