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 | |
|---|---|---|---|---|---|---|
1126
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $19.3M | 0.01% |
474,866
-90,144
| -16% | -$3.66M |
|
1127
Huron Consulting
HURN
$2.41B
| $19.3M | 0.01% |
291,653
+21,188
| +8% | +$1.4M |
|
|
BSJH
1128
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $19.3M | 0.01% |
728,923
+10,433
| +1% | +$276K |
|
1129
FMC
FMC
$4.69B
| $19.3M | 0.01% |
387,708
+42,496
| +12% | +$2.11M |
|
1130
Nuveen Taxable Municipal Income Fund
NBB
$478M
| $19.2M | 0.01% |
902,054
+141,125
| +19% | +$3M |
|
|
EFII
1131
DELISTED
Electronics for Imaging
EFII
| $19.1M | 0.01% |
457,286
-2,733
| -0.6% | -$114K |
|
1132
Graphic Packaging
GPK
$6.16B
| $19.1M | 0.01% |
1,310,867
-973,517
| -43% | -$14.2M |
|
1133
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $19M | 0.01% |
391,317
-33,758
| -8% | -$1.64M |
|
1134
Telus
TU
$24.2B
| $19M | 0.01% |
1,144,352
-39,544
| -3% | -$657K |
|
|
EOI
1135
Eaton Vance Enhanced Equity Income Fund
EOI
$877M
| $19M | 0.01% |
1,385,138
-89,453
| -6% | -$1.23M |
|
1136
Schwab US Aggregate Bond ETF
SCHZ
$9.03B
| $19M | 0.01% |
718,542
+688,698
| +2,308% | +$18.2M |
|
|
WSTC
1137
DELISTED
West Corporation
WSTC
| $19M | 0.01% |
563,234
-95,971
| -15% | -$3.24M |
|
1138
NorthWestern Energy
NWE
$3.48B
| $19M | 0.01% |
352,364
+242,048
| +219% | +$13M |
|
1139
Moody's
MCO
$92.2B
| $18.9M | 0.01% |
182,395
-10,255
| -5% | -$1.06M |
|
1140
WisdomTree US High Dividend Fund
DHS
$1.3B
| $18.9M | 0.01% |
311,696
+64,216
| +26% | +$3.9M |
|
1141
World Kinect Corp
WKC
$1.42B
| $18.9M | 0.01% |
328,754
+55,461
| +20% | +$3.19M |
|
1142
W.P. Carey
WPC
$14.8B
| $18.9M | 0.01% |
283,390
+88,326
| +45% | +$5.88M |
|
1143
SPDR S&P Insurance ETF
KIE
$824M
| $18.8M | 0.01% |
838,482
-482,499
| -37% | -$10.8M |
|
1144
Cadence Design Systems
CDNS
$94.9B
| $18.7M | 0.01% |
1,016,112
-81,842
| -7% | -$1.51M |
|
|
ESV
1145
DELISTED
Ensco Rowan plc
ESV
| $18.7M | 0.01% |
221,808
-241,705
| -52% | -$20.4M |
|
1146
TransAlta
TAC
$3.72B
| $18.7M | 0.01% |
2,008,629
-56,274
| -3% | -$523K |
|
1147
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $18.7M | 0.01% |
+373,300
| New | +$18.7M |
|
|
GOLD
1148
DELISTED
Randgold Resources Ltd
GOLD
| $18.6M | 0.01% |
270,585
+185,326
| +217% | +$12.8M |
|
1149
Ambac
AMBC
$408M
| $18.5M | 0.01% |
764,732
+580,744
| +316% | +$14.1M |
|
1150
Healthcare Realty
HR
$6.43B
| $18.5M | 0.01% |
664,136
+613,663
| +1,216% | +$17.1M |
|