Bank of America Portfolio holdings
AUM
$1.24T
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
+$253B
(+12%)
Cap. Flow
+$23.7B
Cap. Flow
% of AUM
9.38%
Top 10 Holdings %
Top 10 Hldgs %
11.64%
Holding
6,405
New
336
Increased
2,423
Reduced
2,864
Closed
252
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 | 9.07% |
| 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 | |
|---|---|---|---|---|---|---|
576
Consolidated Edison
ED
$35.4B
| $65.8M | 0.02% |
1,079,005
-309,261
| -22% | -$18.9M |
|
|
DISCA
577
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $65.7M | 0.02% |
2,135,591
+1,366,790
| +178% | +$42M |
|
|
GAP
578
The Gap, Inc.
GAP
$8.39B
| $65.4M | 0.02% |
1,508,455
+74,864
| +5% | +$3.24M |
|
579
Hartford Financial Services
HIG
$37.2B
| $65.2M | 0.02% |
1,558,386
-86,441
| -5% | -$3.61M |
|
|
POT
580
DELISTED
Potash Corp Of Saskatchewan
POT
| $64.7M | 0.02% |
2,004,715
+96,374
| +5% | +$3.11M |
|
581
iShares US Financials ETF
IYF
$4.03B
| $64.4M | 0.02% |
723,377
-973,971
| -57% | -$86.7M |
|
582
Enbridge
ENB
$105B
| $64M | 0.02% |
1,320,448
+698,798
| +112% | +$33.9M |
|
583
Tractor Supply
TSCO
$32.7B
| $63.7M | 0.02% |
749,339
+188,974
| +34% | +$16.1M |
|
584
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $63.7M | 0.02% |
740,306
+121,161
| +20% | +$10.4M |
|
585
Tesla
TSLA
$1.06T
| $63.5M | 0.02% |
336,312
+127,712
| +61% | +$24.1M |
|
586
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $63.5M | 0.02% |
625,134
+44,298
| +8% | +$4.5M |
|
587
Molson Coors Class B
TAP
$9.98B
| $63.4M | 0.02% |
851,695
+354,876
| +71% | +$26.4M |
|
|
EMES
588
DELISTED
Emerge Energy Services LP
EMES
| $63.1M | 0.02% |
1,330,994
-20,487
| -2% | -$972K |
|
589
Alcoa
AA
$8.01B
| $62.7M | 0.02% |
4,856,474
+1,900,715
| +64% | +$24.6M |
|
590
Vipshop
VIPS
$8.25B
| $62.5M | 0.02% |
2,121,481
+129,693
| +7% | +$3.82M |
|
591
Check Point Software Technologies
CHKP
$20.7B
| $62.2M | 0.02% |
758,339
+54,858
| +8% | +$4.5M |
|
|
MHFI
592
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $62.1M | 0.02% |
600,198
-19,081
| -3% | -$1.97M |
|
|
SLXP
593
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $62M | 0.02% |
358,907
-437,859
| -55% | -$75.7M |
|
594
KeyCorp
KEY
$20.8B
| $62M | 0.02% |
4,379,010
+634,165
| +17% | +$8.98M |
|
595
Huntington Bancshares
HBAN
$26B
| $61.8M | 0.02% |
5,596,128
-266,362
| -5% | -$2.94M |
|
596
Regions Financial
RF
$24.4B
| $61.5M | 0.02% |
6,510,730
+1,804,779
| +38% | +$17.1M |
|
597
Universal Health Services
UHS
$11.6B
| $60.7M | 0.02% |
515,697
+12,441
| +2% | +$1.46M |
|
598
Goodyear
GT
$2.4B
| $60.7M | 0.02% |
2,241,004
+148,280
| +7% | +$4.02M |
|
599
ArcelorMittal
MT
$24.7B
| $60.7M | 0.02% |
6,439,664
-1,073,945
| -14% | -$10.1M |
|
600
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $60.6M | 0.02% |
1,225,834
+154,061
| +14% | +$7.62M |
|