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 | |
|---|---|---|---|---|---|---|
|
CTRX
676
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $49.3M | 0.02% |
828,039
-159
| -0% | -$9.47K |
|
677
SPDR S&P Bank ETF
KBE
$1.6B
| $49.3M | 0.02% |
1,470,491
-36,142
| -2% | -$1.21M |
|
|
SNDK
678
DELISTED
SANDISK CORP
SNDK
| $49.2M | 0.02% |
773,086
-45,792
| -6% | -$2.91M |
|
679
CMS Energy
CMS
$21.4B
| $49.2M | 0.02% |
1,408,425
+263,036
| +23% | +$9.18M |
|
680
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $49.1M | 0.02% |
1,131,441
-73,835
| -6% | -$3.21M |
|
681
Albemarle
ALB
$9.49B
| $48.9M | 0.02% |
926,177
-63,039
| -6% | -$3.33M |
|
682
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $48.7M | 0.02% |
1,811,462
-191,567
| -10% | -$5.15M |
|
683
Toll Brothers
TOL
$13.5B
| $48.4M | 0.02% |
1,231,314
+65,612
| +6% | +$2.58M |
|
684
Aon
AON
$80.2B
| $48.3M | 0.02% |
502,023
+63,167
| +14% | +$6.07M |
|
|
BRCD
685
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $48.3M | 0.02% |
4,066,995
-81,357
| -2% | -$965K |
|
686
Sherwin-Williams
SHW
$90.5B
| $48.2M | 0.02% |
169,589
-9,300
| -5% | -$2.65M |
|
687
iShares MSCI ACWI ex US ETF
ACWX
$6.6B
| $48M | 0.02% |
1,073,125
-1,424,331
| -57% | -$63.7M |
|
688
Booz Allen Hamilton
BAH
$13.3B
| $47.9M | 0.02% |
1,655,036
+1,435,903
| +655% | +$41.6M |
|
689
iShares Global Tech ETF
IXN
$5.69B
| $47.9M | 0.02% |
494,285
-174,370
| -26% | -$16.9M |
|
690
MGM Resorts International
MGM
$10.5B
| $47.8M | 0.02% |
2,274,195
-3,932,261
| -63% | -$82.7M |
|
691
iShares Micro-Cap ETF
IWC
$900M
| $47.8M | 0.02% |
604,786
-68,612
| -10% | -$5.43M |
|
|
CEM
692
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $47.4M | 0.02% |
1,897,354
+89,275
| +5% | +$2.23M |
|
693
ASGN Inc
ASGN
$2.32B
| $47.3M | 0.02% |
1,233,313
+84,839
| +7% | +$3.26M |
|
|
SYT
694
DELISTED
Syngenta Ag
SYT
| $47.1M | 0.02% |
695,012
+551,311
| +384% | +$37.4M |
|
|
PNRA
695
DELISTED
Panera Bread Co
PNRA
| $46.8M | 0.02% |
292,376
-30,946
| -10% | -$4.95M |
|
696
Agilent Technologies
A
$35.2B
| $46.7M | 0.02% |
1,123,946
+232,605
| +26% | +$9.66M |
|
697
Healthpeak Properties
DOC
$12.4B
| $46.5M | 0.02% |
1,075,565
+29,790
| +3% | +$1.29M |
|
698
ON Semiconductor
ON
$20B
| $46.3M | 0.02% |
3,822,311
+2,676,338
| +234% | +$32.4M |
|
|
DSL
699
DoubleLine Income Solutions Fund
DSL
$1.42B
| $46.2M | 0.02% |
2,326,301
+523,978
| +29% | +$10.4M |
|
700
Barclays
BCS
$68.7B
| $46.2M | 0.02% |
3,169,065
+311,966
| +11% | +$4.55M |
|