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 | |
|---|---|---|---|---|---|---|
1026
Mettler-Toledo International
MTD
$25.8B
| $22.7M | 0.01% |
68,940
+6,558
| +11% | +$2.16M |
|
|
HSP
1027
DELISTED
HOSPIRA INC
HSP
| $22.6M | 0.01% |
257,500
-13,680
| -5% | -$1.2M |
|
1028
iShares California Muni Bond ETF
CMF
$3.38B
| $22.6M | 0.01% |
382,556
+63,260
| +20% | +$3.74M |
|
1029
ODP
ODP
$611M
| $22.6M | 0.01% |
245,538
-66,747
| -21% | -$6.14M |
|
1030
DigitalBridge
DBRG
$2.03B
| $22.6M | 0.01% |
241,657
-9,316
| -4% | -$870K |
|
|
PCI
1031
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $22.5M | 0.01% |
1,103,925
+74,098
| +7% | +$1.51M |
|
|
GRUB
1032
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $22.5M | 0.01% |
248,178
+177,788
| +253% | +$16.1M |
|
|
BSJG
1033
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $22.5M | 0.01% |
853,988
-66,958
| -7% | -$1.76M |
|
1034
Teekay Tankers
TNK
$1.79B
| $22.4M | 0.01% |
488,264
+1,242
| +0.3% | +$57K |
|
1035
Invesco Biotechnology & Genome ETF
PBE
$223M
| $22.4M | 0.01% |
406,548
+83,709
| +26% | +$4.62M |
|
|
WFT
1036
DELISTED
Weatherford International plc
WFT
| $22.4M | 0.01% |
1,819,699
+50,130
| +3% | +$617K |
|
1037
ManpowerGroup
MAN
$1.75B
| $22.4M | 0.01% |
259,577
-241,742
| -48% | -$20.8M |
|
1038
Sabesp
SBS
$15.8B
| $22.3M | 0.01% |
4,115,803
-667,406
| -14% | -$3.62M |
|
|
EOS
1039
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $22.3M | 0.01% |
1,568,990
-81,782
| -5% | -$1.16M |
|
1040
Invesco MSCI Global Timber ETF
CUT
$44.1M
| $22.3M | 0.01% |
869,172
-79,373
| -8% | -$2.03M |
|
1041
First Trust S&P REIT Index Fund
FRI
$155M
| $22.2M | 0.01% |
959,278
+221,051
| +30% | +$5.13M |
|
|
SBNY
1042
DELISTED
Signature Bank
SBNY
| $22.2M | 0.01% |
171,589
+25,934
| +18% | +$3.36M |
|
|
SHPG
1043
DELISTED
Shire pic
SHPG
| $22.1M | 0.01% |
92,493
-240,943
| -72% | -$57.7M |
|
1044
WisdomTree International Equity Fund
DWM
$599M
| $22.1M | 0.01% |
427,119
+9,755
| +2% | +$505K |
|
1045
iShares Global Consumer Staples ETF
KXI
$856M
| $22.1M | 0.01% |
482,912
+15,114
| +3% | +$692K |
|
|
DST
1046
DELISTED
DST Systems Inc.
DST
| $22.1M | 0.01% |
399,174
+153,830
| +63% | +$8.52M |
|
1047
CBRE Group
CBRE
$48.4B
| $22.1M | 0.01% |
570,340
-96,161
| -14% | -$3.72M |
|
1048
ALPS International Sector Dividend Dogs ETF
IDOG
$384M
| $22.1M | 0.01% |
818,334
+110,549
| +16% | +$2.98M |
|
1049
NetApp
NTAP
$24.7B
| $22M | 0.01% |
620,948
-51,591
| -8% | -$1.83M |
|
1050
Invesco Large Cap Growth ETF
PWB
$1.62B
| $22M | 0.01% |
716,654
-174,279
| -20% | -$5.34M |
|