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 | |
|---|---|---|---|---|---|---|
1326
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$301M
| $13.3M | ﹤0.01% |
500,590
-76,645
| -13% | -$2.03M |
|
1327
TransDigm Group
TDG
$72.5B
| $13.3M | ﹤0.01% |
60,662
+6,371
| +12% | +$1.39M |
|
1328
Philips
PHG
$27.2B
| $13.3M | ﹤0.01% |
650,900
+76,081
| +13% | +$1.55M |
|
1329
Dollar General
DG
$23.2B
| $13.2M | ﹤0.01% |
175,209
-229,175
| -57% | -$17.3M |
|
1330
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$73.6M
| $13.2M | ﹤0.01% |
594,464
+232,405
| +64% | +$5.15M |
|
|
PFL
1331
PIMCO Income Strategy Fund
PFL
$384M
| $13.2M | ﹤0.01% |
1,154,038
-134,731
| -10% | -$1.54M |
|
1332
Global Partners
GLP
$1.77B
| $13.1M | ﹤0.01% |
377,762
+76,731
| +25% | +$2.67M |
|
1333
Schwab International Equity ETF
SCHF
$51.5B
| $13.1M | ﹤0.01% |
868,352
+571,100
| +192% | +$8.63M |
|
1334
Loews
L
$19.9B
| $13M | ﹤0.01% |
318,623
+80,212
| +34% | +$3.27M |
|
1335
Cedar Fair
FUN
$2.2B
| $13M | ﹤0.01% |
226,214
+1,078
| +0.5% | +$61.9K |
|
|
MWV
1336
DELISTED
MEADWESTVACO CORP
MWV
| $13M | ﹤0.01% |
259,841
-99,113
| -28% | -$4.94M |
|
|
NEV
1337
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $13M | ﹤0.01% |
820,811
+204,949
| +33% | +$3.23M |
|
1338
Royal Gold
RGLD
$12.3B
| $12.9M | ﹤0.01% |
204,683
+19,704
| +11% | +$1.24M |
|
1339
AngloGold Ashanti
AU
$33.1B
| $12.9M | ﹤0.01% |
1,381,864
+547,089
| +66% | +$5.11M |
|
|
GLQ
1340
Clough Global Equity Fund
GLQ
$140M
| $12.9M | ﹤0.01% |
857,460
-24,299
| -3% | -$365K |
|
|
TEP
1341
DELISTED
Tallgrass Energy Partners, LP
TEP
| $12.9M | ﹤0.01% |
254,263
-1,913
| -0.7% | -$96.7K |
|
1342
CEMIG Preferred Shares
CIG
$5.81B
| $12.8M | ﹤0.01% |
6,157,441
+338,348
| +6% | +$705K |
|
|
CHY
1343
Calamos Convertible and High Income Fund
CHY
$883M
| $12.8M | ﹤0.01% |
905,535
+150,045
| +20% | +$2.13M |
|
|
NLSN
1344
DELISTED
Nielsen Holdings plc
NLSN
| $12.8M | ﹤0.01% |
287,243
-203,173
| -41% | -$9.06M |
|
1345
AMC Entertainment Holdings
AMC
$1.44B
| $12.8M | ﹤0.01% |
36,046
-43
| -0.1% | -$15.3K |
|
1346
NetEase
NTES
$92.3B
| $12.8M | ﹤0.01% |
606,715
-340,380
| -36% | -$7.17M |
|
1347
Essential Utilities
WTRG
$10.6B
| $12.8M | ﹤0.01% |
484,155
-48,873
| -9% | -$1.29M |
|
|
FEIC
1348
DELISTED
FEI COMPANY
FEIC
| $12.7M | ﹤0.01% |
166,986
+8,066
| +5% | +$616K |
|
1349
Monster Beverage
MNST
$62.3B
| $12.7M | ﹤0.01% |
552,378
-171,900
| -24% | -$3.96M |
|
1350
Regency Centers
REG
$13.1B
| $12.7M | ﹤0.01% |
187,207
+45,962
| +33% | +$3.13M |
|