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 | |
|---|---|---|---|---|---|---|
601
Kimco Realty
KIM
$15.1B
| $59.5M | 0.02% |
2,216,846
+319,107
| +17% | +$8.57M |
|
602
iShares US Transportation ETF
IYT
$607M
| $59.5M | 0.02% |
379,652
-278,170
| -42% | -$43.6M |
|
603
American Axle
AXL
$707M
| $59.3M | 0.02% |
2,296,847
+164,362
| +8% | +$4.25M |
|
604
iShares MSCI Brazil ETF
EWZ
$5.35B
| $59.3M | 0.02% |
1,890,412
-2,082,369
| -52% | -$65.3M |
|
605
Fifth Third Bancorp
FITB
$30.2B
| $58.8M | 0.02% |
3,120,391
-1,996,210
| -39% | -$37.6M |
|
|
SVC
606
Service Properties Trust
SVC
$439M
| $58.7M | 0.02% |
1,778,063
-54,734
| -3% | -$1.81M |
|
|
UN
607
DELISTED
Unilever NV New York Registry Shares
UN
| $58.4M | 0.02% |
1,398,884
+201,103
| +17% | +$8.4M |
|
608
Eversource Energy
ES
$23.6B
| $58.3M | 0.02% |
1,154,874
-47,844
| -4% | -$2.42M |
|
609
Charles Schwab
SCHW
$174B
| $58.3M | 0.02% |
1,914,122
-407,240
| -18% | -$12.4M |
|
|
CTXS
610
DELISTED
Citrix Systems Inc
CTXS
| $58.1M | 0.02% |
909,511
-174,338
| -16% | -$11.1M |
|
611
SPDR S&P China ETF
GXC
$484M
| $58.1M | 0.02% |
685,935
+140,897
| +26% | +$11.9M |
|
|
DFT
612
DELISTED
DuPont Fabros Technology Inc.
DFT
| $58M | 0.02% |
1,773,487
+72,175
| +4% | +$2.36M |
|
613
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $57.9M | 0.02% |
1,154,781
-53,029
| -4% | -$2.66M |
|
614
Invesco International Dividend Achievers ETF
PID
$863M
| $57.6M | 0.02% |
3,303,950
-276,972
| -8% | -$4.83M |
|
615
Arthur J. Gallagher & Co
AJG
$77.6B
| $57.6M | 0.02% |
1,231,943
+171,594
| +16% | +$8.02M |
|
616
M&T Bank
MTB
$31.1B
| $57.5M | 0.02% |
453,053
+300,870
| +198% | +$38.2M |
|
617
Clorox
CLX
$14.7B
| $57.5M | 0.02% |
520,463
+2,237
| +0.4% | +$247K |
|
618
Cullen/Frost Bankers
CFR
$8.33B
| $57.3M | 0.02% |
829,102
-118,753
| -13% | -$8.2M |
|
619
Lazard
LAZ
$5.32B
| $57.1M | 0.02% |
1,085,947
+86,150
| +9% | +$4.53M |
|
620
Sunoco
SUN
$7.05B
| $57.1M | 0.02% |
1,111,415
+497,604
| +81% | +$25.6M |
|
|
SIAL
621
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $57.1M | 0.02% |
412,673
-21,811
| -5% | -$3.02M |
|
622
SPDR S&P Telecom ETF
XTL
$146M
| $56.9M | 0.02% |
974,899
+936,923
| +2,467% | +$54.7M |
|
|
LLL
623
DELISTED
L3 Technologies, Inc.
LLL
| $56.7M | 0.02% |
451,026
+34,153
| +8% | +$4.3M |
|
624
Vornado Realty Trust
VNO
$7.28B
| $56.5M | 0.02% |
504,640
+53,199
| +12% | +$5.96M |
|
|
TRW
625
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $56.5M | 0.02% |
538,858
-490,442
| -48% | -$51.4M |
|