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 | |
|---|---|---|---|---|---|---|
851
International Flavors & Fragrances
IFF
$16.7B
| $32.7M | 0.01% |
278,326
-12,197
| -4% | -$1.43M |
|
|
AKS
852
DELISTED
AK Steel Holding Corp.
AKS
| $32.6M | 0.01% |
7,294,160
+4,112,133
| +129% | +$18.4M |
|
853
iShares Expanded Tech Sector ETF
IGM
$8.86B
| $32.4M | 0.01% |
1,886,544
-249,060
| -12% | -$4.28M |
|
|
DCP
854
DELISTED
DCP Midstream, LP
DCP
| $32.3M | 0.01% |
874,862
-62,123
| -7% | -$2.3M |
|
|
AXLL
855
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $32.3M | 0.01% |
688,001
+468,705
| +214% | +$22M |
|
|
BMS
856
DELISTED
Bemis
BMS
| $32.2M | 0.01% |
695,650
+41,080
| +6% | +$1.9M |
|
857
Range Resources
RRC
$8.17B
| $32.2M | 0.01% |
618,362
-722,384
| -54% | -$37.6M |
|
858
Innoviva
INVA
$1.27B
| $32.2M | 0.01% |
2,045,788
+101,667
| +5% | +$1.6M |
|
|
XEC
859
DELISTED
CIMAREX ENERGY CO
XEC
| $32.1M | 0.01% |
279,297
+118,064
| +73% | +$13.6M |
|
|
ESGR
860
DELISTED
Enstar Group
ESGR
| $32.1M | 0.01% |
225,994
-27,163
| -11% | -$3.85M |
|
861
Ubiquiti
UI
$36.2B
| $31.8M | 0.01% |
1,077,589
-314,507
| -23% | -$9.29M |
|
862
Newmont
NEM
$83.4B
| $31.7M | 0.01% |
1,458,715
-187,320
| -11% | -$4.07M |
|
863
iShares Global Healthcare ETF
IXJ
$3.86B
| $31.6M | 0.01% |
586,908
-14,330
| -2% | -$772K |
|
|
COR
864
DELISTED
Coresite Realty Corporation
COR
| $31.6M | 0.01% |
648,817
-18,138
| -3% | -$883K |
|
865
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $31.6M | 0.01% |
317,861
-58,485
| -16% | -$5.81M |
|
|
CBD
866
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $31.5M | 0.01% |
1,057,314
+730,888
| +224% | +$21.8M |
|
867
McCormick & Company Non-Voting
MKC
$18.7B
| $31.4M | 0.01% |
815,640
-24,246
| -3% | -$935K |
|
868
SL Green Realty
SLG
$4.21B
| $31.4M | 0.01% |
252,468
+61,245
| +32% | +$7.61M |
|
869
SK Telecom
SKM
$8.24B
| $31.3M | 0.01% |
697,958
+120,388
| +21% | +$5.4M |
|
|
TW
870
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $31.1M | 0.01% |
235,573
+7,262
| +3% | +$960K |
|
871
Sony
SONY
$172B
| $31.1M | 0.01% |
5,813,485
-1,475,765
| -20% | -$7.9M |
|
|
CLR
872
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $31.1M | 0.01% |
711,839
-75,388
| -10% | -$3.29M |
|
873
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $31.1M | 0.01% |
575,570
-140,248
| -20% | -$7.57M |
|
874
Leidos
LDOS
$23B
| $30.9M | 0.01% |
737,438
-240,768
| -25% | -$10.1M |
|
875
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$730M
| $30.7M | 0.01% |
1,056,197
+906,942
| +608% | +$26.4M |
|