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 | |
|---|---|---|---|---|---|---|
|
FM
1351
DELISTED
iShares Frontier and Select EM ETF
FM
| $12.7M | ﹤0.01% |
427,746
-305,245
| -42% | -$9.08M |
|
1352
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $12.7M | ﹤0.01% |
269,188
+10,036
| +4% | +$473K |
|
1353
Sabra Healthcare REIT
SBRA
$4.57B
| $12.6M | ﹤0.01% |
381,259
+75,131
| +25% | +$2.49M |
|
|
LPT
1354
DELISTED
Liberty Property Trust
LPT
| $12.6M | ﹤0.01% |
353,734
+66,545
| +23% | +$2.38M |
|
|
EV
1355
DELISTED
Eaton Vance Corp.
EV
| $12.6M | ﹤0.01% |
302,846
-86,974
| -22% | -$3.62M |
|
|
SSI
1356
DELISTED
Stage Stores Inc
SSI
| $12.6M | ﹤0.01% |
547,956
+544,142
| +14,267% | +$12.5M |
|
|
SHLD
1357
DELISTED
Sears Holding Corporation
SHLD
| $12.5M | ﹤0.01% |
302,959
-398,952
| -57% | -$16.5M |
|
1358
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $12.5M | ﹤0.01% |
232,564
+10,304
| +5% | +$555K |
|
1359
Bankunited
BKU
$2.96B
| $12.5M | ﹤0.01% |
382,156
-48,561
| -11% | -$1.59M |
|
1360
iShares Agency Bond ETF
AGZ
$617M
| $12.5M | ﹤0.01% |
109,239
-20,895
| -16% | -$2.39M |
|
|
MDC
1361
DELISTED
M.D.C. Holdings, Inc.
MDC
| $12.5M | ﹤0.01% |
606,706
+294,981
| +95% | +$6.05M |
|
1362
Northwest Natural Holdings
NWN
$1.73B
| $12.4M | ﹤0.01% |
259,563
-7,228
| -3% | -$347K |
|
1363
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $12.4M | ﹤0.01% |
613,716
+91,896
| +18% | +$1.86M |
|
1364
3D Systems Corporation
DDD
$286M
| $12.4M | ﹤0.01% |
451,640
-18,666
| -4% | -$512K |
|
1365
Fortune Brands Innovations
FBIN
$7.12B
| $12.4M | ﹤0.01% |
304,331
-7,836
| -3% | -$318K |
|
1366
Iron Mountain
IRM
$28.6B
| $12.3M | ﹤0.01% |
336,896
-51,402
| -13% | -$1.88M |
|
|
FSD
1367
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $12.2M | ﹤0.01% |
746,658
+98,497
| +15% | +$1.61M |
|
1368
First Trust Water ETF
FIW
$1.91B
| $12.2M | ﹤0.01% |
386,339
-39,644
| -9% | -$1.25M |
|
|
CAB
1369
DELISTED
Cabela's Inc
CAB
| $12.2M | ﹤0.01% |
217,222
+23,960
| +12% | +$1.34M |
|
|
FSL
1370
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $12.1M | ﹤0.01% |
296,794
-683,417
| -70% | -$27.9M |
|
1371
Annaly Capital Management
NLY
$14.1B
| $12.1M | ﹤0.01% |
290,540
-171,494
| -37% | -$7.13M |
|
1372
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $12M | ﹤0.01% |
274,508
+52,337
| +24% | +$2.29M |
|
1373
L3Harris
LHX
$52.2B
| $12M | ﹤0.01% |
152,220
-66,101
| -30% | -$5.21M |
|
1374
Advanced Energy
AEIS
$5.94B
| $12M | ﹤0.01% |
466,785
+440,754
| +1,693% | +$11.3M |
|
1375
Agnico Eagle Mines
AEM
$77B
| $12M | ﹤0.01% |
427,853
-22,201
| -5% | -$620K |
|