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 | |
|---|---|---|---|---|---|---|
|
KNGT
1076
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $21M | 0.01% |
652,482
-48,140
| -7% | -$1.55M |
|
1077
Invesco Financial Preferred ETF
PGF
$811M
| $21M | 0.01% |
1,130,948
+48,730
| +5% | +$906K |
|
|
DRE
1078
DELISTED
Duke Realty Corp.
DRE
| $21M | 0.01% |
965,497
+233,962
| +32% | +$5.09M |
|
|
WIN
1079
DELISTED
Windstream Holdings Inc
WIN
| $21M | 0.01% |
362,496
+14,655
| +4% | +$849K |
|
|
COL
1080
DELISTED
Rockwell Collins
COL
| $21M | 0.01% |
217,282
+133,089
| +158% | +$12.9M |
|
|
WES
1081
DELISTED
Western Gas Partners Lp
WES
| $21M | 0.01% |
318,584
-23,568
| -7% | -$1.55M |
|
1082
Alkermes
ALKS
$4.45B
| $20.9M | 0.01% |
343,557
+28,120
| +9% | +$1.71M |
|
1083
BlackRock Multi-Sector Income Trust
BIT
$602M
| $20.9M | 0.01% |
1,198,655
+662,073
| +123% | +$11.6M |
|
1084
Tenet Healthcare
THC
$16.9B
| $20.8M | 0.01% |
421,052
-79,677
| -16% | -$3.94M |
|
|
BEAV
1085
DELISTED
B/E Aerospace Inc
BEAV
| $20.8M | 0.01% |
326,999
-104,335
| -24% | -$6.64M |
|
|
MENT
1086
DELISTED
Mentor Graphics Corp
MENT
| $20.8M | 0.01% |
865,710
-480
| -0.1% | -$11.5K |
|
1087
Invesco S&P 500 Revenue ETF
RWL
$6.48B
| $20.8M | 0.01% |
500,790
+31,629
| +7% | +$1.31M |
|
|
MFA
1088
MFA Financial
MFA
$1.05B
| $20.8M | 0.01% |
659,982
-222,383
| -25% | -$6.99M |
|
1089
Macerich
MAC
$4.53B
| $20.7M | 0.01% |
245,709
+10,928
| +5% | +$922K |
|
1090
Motorola Solutions
MSI
$80.3B
| $20.6M | 0.01% |
308,881
-3,657
| -1% | -$244K |
|
|
KAMN
1091
DELISTED
Kaman Corp
KAMN
| $20.6M | 0.01% |
484,878
-57,531
| -11% | -$2.44M |
|
1092
Valley National Bancorp
VLY
$5.99B
| $20.6M | 0.01% |
2,177,673
+1,813,319
| +498% | +$17.1M |
|
1093
Telefonica
TEF
$29.9B
| $20.5M | 0.01% |
1,897,200
+254,928
| +16% | +$2.76M |
|
1094
BGC Group
BGC
$4.76B
| $20.5M | 0.01% |
3,377,860
+501,670
| +17% | +$3.05M |
|
1095
Mercado Libre
MELI
$119B
| $20.5M | 0.01% |
167,432
+7,965
| +5% | +$976K |
|
1096
Carlyle Group
CG
$23.7B
| $20.4M | 0.01% |
752,690
+80,404
| +12% | +$2.18M |
|
1097
NVIDIA
NVDA
$4.32T
| $20.4M | 0.01% |
38,908,640
+29,631,600
| +319% | +$15.5M |
|
|
MDVN
1098
DELISTED
MEDIVATION, INC.
MDVN
| $20.4M | 0.01% |
315,360
+180,022
| +133% | +$11.6M |
|
1099
Jones Lang LaSalle
JLL
$14.6B
| $20.3M | 0.01% |
119,355
-42,903
| -26% | -$7.31M |
|
|
XLKS
1100
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $20.2M | 0.01% |
384,040
-11,164
| -3% | -$589K |
|