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 | |
|---|---|---|---|---|---|---|
951
Hormel Foods
HRL
$13.7B
| $26.1M | 0.01% |
919,012
+674,876
| +276% | +$19.2M |
|
952
Bread Financial
BFH
$2.99B
| $26.1M | 0.01% |
110,210
+7,649
| +7% | +$1.81M |
|
|
FCT
953
First Trust Senior Floating Rate Income Fund II
FCT
$258M
| $26M | 0.01% |
1,883,672
-20,546
| -1% | -$284K |
|
|
SIRO
954
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $26M | 0.01% |
288,809
-9,518
| -3% | -$857K |
|
955
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $25.9M | 0.01% |
633,201
-21,189
| -3% | -$868K |
|
956
Global X SuperDividend ETF
SDIV
$957M
| $25.9M | 0.01% |
373,582
+40,425
| +12% | +$2.81M |
|
957
Teradata
TDC
$1.99B
| $25.9M | 0.01% |
586,858
-139,552
| -19% | -$6.16M |
|
|
EDD
958
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$347M
| $25.9M | 0.01% |
2,795,774
+309,979
| +12% | +$2.87M |
|
959
Boise Cascade
BCC
$3.21B
| $25.9M | 0.01% |
690,193
+132,420
| +24% | +$4.96M |
|
960
Hilton Worldwide
HLT
$64.2B
| $25.8M | 0.01% |
290,470
+65,166
| +29% | +$5.79M |
|
961
Xylem
XYL
$33.5B
| $25.8M | 0.01% |
735,478
-16,668
| -2% | -$584K |
|
962
Embraer
ERJ
$10.9B
| $25.6M | 0.01% |
833,319
-266,969
| -24% | -$8.21M |
|
|
PMT
963
PennyMac Mortgage Investment
PMT
$1.08B
| $25.5M | 0.01% |
1,196,812
-606,983
| -34% | -$12.9M |
|
|
WOOF
964
DELISTED
VCA Inc.
WOOF
| $25.5M | 0.01% |
464,415
+69,230
| +18% | +$3.8M |
|
965
Navios Maritime Partners
NMM
$1.42B
| $25.5M | 0.01% |
152,342
+53,518
| +54% | +$8.94M |
|
966
Unum
UNM
$12.6B
| $25.4M | 0.01% |
751,627
-635,530
| -46% | -$21.4M |
|
|
GXP
967
DELISTED
Great Plains Energy Incorporated
GXP
| $25.2M | 0.01% |
944,761
-8,240
| -0.9% | -$220K |
|
|
ICPT
968
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $25.2M | 0.01% |
89,349
+13,094
| +17% | +$3.69M |
|
969
AES
AES
$9.06B
| $25.1M | 0.01% |
1,951,818
+696,584
| +55% | +$8.95M |
|
|
CYN
970
DELISTED
CITY NATIONAL CORPORATION
CYN
| $25M | 0.01% |
281,198
+211,645
| +304% | +$18.9M |
|
971
Equifax
EFX
$30.3B
| $25M | 0.01% |
268,847
+71,689
| +36% | +$6.67M |
|
972
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $25M | 0.01% |
421,654
+15,612
| +4% | +$925K |
|
|
SAVE
973
DELISTED
Spirit Airlines, Inc.
SAVE
| $24.9M | 0.01% |
322,503
+82,505
| +34% | +$6.38M |
|
974
Targa Resources
TRGP
$35.2B
| $24.9M | 0.01% |
260,212
+193,668
| +291% | +$18.6M |
|
975
Rayonier
RYN
$4.04B
| $24.8M | 0.01% |
966,702
+66,469
| +7% | +$1.71M |
|