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 | |
|---|---|---|---|---|---|---|
1176
Textron
TXT
$14.7B
| $17.6M | 0.01% |
395,903
+21,096
| +6% | +$935K |
|
|
XIFR
1177
XPLR Infrastructure, LP
XIFR
$946M
| $17.4M | 0.01% |
396,496
+43,545
| +12% | +$1.91M |
|
1178
AGCO
AGCO
$8.1B
| $17.3M | 0.01% |
362,855
-20,147
| -5% | -$960K |
|
1179
Genesis Energy
GEL
$2.04B
| $17.2M | 0.01% |
366,219
+38,530
| +12% | +$1.81M |
|
1180
Armstrong World Industries
AWI
$8.56B
| $17.2M | 0.01% |
299,464
+119,164
| +66% | +$6.85M |
|
1181
Jefferies Financial Group
JEF
$13.7B
| $17.2M | 0.01% |
860,767
+314,094
| +57% | +$6.27M |
|
1182
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $17.1M | 0.01% |
752,101
-159,140
| -17% | -$3.63M |
|
|
INFA
1183
DELISTED
INFORMATICA CORP
INFA
| $17.1M | 0.01% |
390,586
+348,737
| +833% | +$15.3M |
|
1184
BlackRock MuniYield Quality Fund III
MYI
$734M
| $17.1M | 0.01% |
1,205,042
+49,404
| +4% | +$702K |
|
|
AOL
1185
DELISTED
AOL INC COMMON STOCK
AOL
| $17.1M | 0.01% |
431,858
+23,696
| +6% | +$939K |
|
|
BEE
1186
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $17.1M | 0.01% |
1,375,983
+305,637
| +29% | +$3.8M |
|
|
XL
1187
DELISTED
XL Group Ltd.
XL
| $17.1M | 0.01% |
463,692
-23,144
| -5% | -$852K |
|
|
JMF
1188
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $17M | 0.01% |
930,659
+121,077
| +15% | +$2.22M |
|
|
MEMP
1189
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $17M | 0.01% |
1,051,281
-154,947
| -13% | -$2.51M |
|
|
NS
1190
DELISTED
NuStar Energy L.P.
NS
| $17M | 0.01% |
280,723
-7,338
| -3% | -$445K |
|
|
AIV
1191
Aimco
AIV
$1.08B
| $17M | 0.01% |
3,249,335
+1,396,618
| +75% | +$7.32M |
|
|
BMR
1192
DELISTED
BIOMED REALTY TRUST INC
BMR
| $17M | 0.01% |
750,482
+153,845
| +26% | +$3.49M |
|
1193
Trinity Industries
TRN
$2.32B
| $17M | 0.01% |
665,128
-2,136,004
| -76% | -$54.6M |
|
1194
VanEck Long Muni ETF
MLN
$555M
| $17M | 0.01% |
851,802
-13,458
| -2% | -$268K |
|
|
CAM
1195
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $17M | 0.01% |
375,951
-167,758
| -31% | -$7.57M |
|
1196
AAR Corp
AIR
$2.72B
| $16.9M | 0.01% |
551,254
+51,771
| +10% | +$1.59M |
|
1197
iShares US Utilities ETF
IDU
$1.59B
| $16.9M | 0.01% |
302,650
-71,032
| -19% | -$3.97M |
|
1198
Tiptree Inc
TIPT
$925M
| $16.9M | 0.01% |
2,547,800
-12,118
| -0.5% | -$80.3K |
|
1199
SPDR S&P Health Care Equipment ETF
XHE
$156M
| $16.9M | 0.01% |
353,292
+16,474
| +5% | +$787K |
|
|
ARG
1200
DELISTED
AIRGAS INC
ARG
| $16.9M | 0.01% |
158,892
-13,470
| -8% | -$1.43M |
|