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 | |
|---|---|---|---|---|---|---|
|
TLP
1651
DELISTED
Transmontaigne
TLP
| $7.84M | ﹤0.01% |
242,944
+21,462
| +10% | +$693K |
|
1652
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $7.84M | ﹤0.01% |
185,805
+162,465
| +696% | +$6.85M |
|
1653
The GEO Group
GEO
$3.12B
| $7.82M | ﹤0.01% |
268,019
-1,011,583
| -79% | -$29.5M |
|
|
EQC
1654
DELISTED
Equity Commonwealth
EQC
| $7.81M | ﹤0.01% |
294,211
+104,773
| +55% | +$2.78M |
|
1655
Five Below
FIVE
$7.71B
| $7.8M | ﹤0.01% |
219,205
+63,684
| +41% | +$2.27M |
|
1656
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $7.79M | ﹤0.01% |
264,310
+9,368
| +4% | +$276K |
|
1657
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $7.79M | ﹤0.01% |
225,555
-40,741
| -15% | -$1.41M |
|
|
TUMI
1658
DELISTED
TUMI HLDGS INC COM
TUMI
| $7.77M | ﹤0.01% |
317,740
-724
| -0.2% | -$17.7K |
|
1659
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $7.77M | ﹤0.01% |
420,425
+86,279
| +26% | +$1.59M |
|
|
PDS
1660
Precision Drilling
PDS
$765M
| $7.76M | ﹤0.01% |
61,160
+45,888
| +300% | +$5.82M |
|
1661
lululemon athletica
LULU
$19B
| $7.74M | ﹤0.01% |
120,902
+4,141
| +4% | +$265K |
|
|
RYL
1662
DELISTED
RYLAND GROUP INC
RYL
| $7.74M | ﹤0.01% |
158,722
-596
| -0.4% | -$29K |
|
|
NQU
1663
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $7.74M | ﹤0.01% |
550,927
-728,487
| -57% | -$10.2M |
|
1664
iShares Global Consumer Discretionary ETF
RXI
$276M
| $7.73M | ﹤0.01% |
85,478
+4,518
| +6% | +$409K |
|
|
MTT
1665
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $7.72M | ﹤0.01% |
319,790
+58,479
| +22% | +$1.41M |
|
1666
iShares Russell Top 200 ETF
IWL
$1.83B
| $7.72M | ﹤0.01% |
165,149
-53,958
| -25% | -$2.52M |
|
|
BCS.PRD.CL
1667
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $7.72M | ﹤0.01% |
294,094
+4,853
| +2% | +$127K |
|
1668
MACOM Technology Solutions
MTSI
$9.82B
| $7.7M | ﹤0.01% |
206,531
+206,031
| +41,206% | +$7.68M |
|
|
NID
1669
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $7.69M | ﹤0.01% |
593,375
+100,042
| +20% | +$1.3M |
|
|
SNI
1670
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $7.69M | ﹤0.01% |
112,160
-28,867
| -20% | -$1.98M |
|
1671
TEGNA Inc
TGNA
$3.39B
| $7.66M | ﹤0.01% |
394,978
+22,471
| +6% | +$436K |
|
1672
Marriott Vacations Worldwide
VAC
$2.67B
| $7.66M | ﹤0.01% |
94,468
-2,994
| -3% | -$243K |
|
1673
WEX
WEX
$5.82B
| $7.63M | ﹤0.01% |
71,081
+1,399
| +2% | +$150K |
|
|
OCR
1674
DELISTED
OMNICARE INC
OCR
| $7.63M | ﹤0.01% |
98,954
-12,903
| -12% | -$994K |
|
|
BGC
1675
DELISTED
General Cable Corporation
BGC
| $7.63M | ﹤0.01% |
442,490
-31,395
| -7% | -$541K |
|