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 | |
|---|---|---|---|---|---|---|
901
iShares North American Natural Resources ETF
IGE
$612M
| $29.4M | 0.01% |
782,981
-2,435,123
| -76% | -$91.4M |
|
|
LVLT
902
DELISTED
Level 3 Communications Inc
LVLT
| $29.2M | 0.01% |
542,072
-11,849
| -2% | -$638K |
|
903
Vertex Pharmaceuticals
VRTX
$101B
| $29.1M | 0.01% |
246,964
+55,036
| +29% | +$6.49M |
|
904
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $29M | 0.01% |
316,753
-101,504
| -24% | -$9.28M |
|
|
GMZ
905
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $29M | 0.01% |
245,621
+40,283
| +20% | +$4.75M |
|
|
SHLX
906
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $28.8M | 0.01% |
738,358
-20,133
| -3% | -$785K |
|
907
Netflix
NFLX
$537B
| $28.8M | 0.01% |
483,063
+58,289
| +14% | +$3.47M |
|
908
Alexandria Real Estate Equities
ARE
$14.3B
| $28.6M | 0.01% |
291,704
+7,651
| +3% | +$750K |
|
|
CHU
909
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $28.5M | 0.01% |
1,870,276
-19,287
| -1% | -$294K |
|
|
TWO
910
Two Harbors Investment
TWO
$1.07B
| $28.4M | 0.01% |
334,712
+5,856
| +2% | +$498K |
|
911
Franklin Resources
BEN
$12.8B
| $28.3M | 0.01% |
552,338
-535,679
| -49% | -$27.5M |
|
912
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $28.3M | 0.01% |
772,782
-80,900
| -9% | -$2.97M |
|
913
RH
RH
$4.36B
| $28.3M | 0.01% |
285,490
-40,014
| -12% | -$3.97M |
|
914
Travel + Leisure Co
TNL
$4.1B
| $28.3M | 0.01% |
691,911
-35,096
| -5% | -$1.43M |
|
915
Ares Capital
ARCC
$15.7B
| $28.2M | 0.01% |
1,642,060
-1,561,705
| -49% | -$26.8M |
|
916
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.53B
| $28.1M | 0.01% |
449,336
+56,247
| +14% | +$3.52M |
|
917
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $28.1M | 0.01% |
349,739
-65,795
| -16% | -$5.28M |
|
|
MWW
918
DELISTED
Monster Worldwide Inc
MWW
| $28M | 0.01% |
4,422,198
-535,030
| -11% | -$3.39M |
|
919
iShares Global Energy ETF
IXC
$1.82B
| $28M | 0.01% |
783,966
-221,645
| -22% | -$7.91M |
|
920
Invesco Large Cap Value ETF
PWV
$1.39B
| $27.9M | 0.01% |
904,645
-141,203
| -14% | -$4.35M |
|
921
First Trust Value Line Dividend Fund
FVD
$9.1B
| $27.8M | 0.01% |
1,155,503
+242,788
| +27% | +$5.85M |
|
922
Ally Financial
ALLY
$12.7B
| $27.8M | 0.01% |
1,325,179
+655,199
| +98% | +$13.7M |
|
|
AY
923
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $27.7M | 0.01% |
819,168
+691,684
| +543% | +$23.4M |
|
|
FL
924
DELISTED
Foot Locker
FL
| $27.6M | 0.01% |
438,877
-94,329
| -18% | -$5.94M |
|
925
iShares Global Infrastructure ETF
IGF
$8B
| $27.6M | 0.01% |
660,567
-68,175
| -9% | -$2.85M |
|