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 | |
|---|---|---|---|---|---|---|
1701
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $7.34M | ﹤0.01% |
279,051
-1,386,430
| -83% | -$36.5M |
|
|
CPLA
1702
DELISTED
Capella Education Company
CPLA
| $7.34M | ﹤0.01% |
113,077
+17,643
| +18% | +$1.14M |
|
1703
MDU Resources
MDU
$3.32B
| $7.34M | ﹤0.01% |
904,120
+252,006
| +39% | +$2.04M |
|
1704
Mitsubishi UFJ Financial
MUFG
$177B
| $7.33M | ﹤0.01% |
1,179,123
-631,939
| -35% | -$3.93M |
|
|
SPN
1705
DELISTED
Superior Energy Services, Inc.
SPN
| $7.33M | ﹤0.01% |
328,249
-42,681
| -12% | -$953K |
|
1706
Silicon Laboratories
SLAB
$4.39B
| $7.32M | ﹤0.01% |
144,201
+124,878
| +646% | +$6.34M |
|
1707
Genpact
G
$7.41B
| $7.28M | ﹤0.01% |
313,259
+95
| +0% | +$2.21K |
|
1708
Prospect Capital
PSEC
$1.29B
| $7.27M | ﹤0.01% |
859,888
-457,943
| -35% | -$3.87M |
|
1709
Aramark
ARMK
$10.1B
| $7.26M | ﹤0.01% |
317,729
+156,854
| +98% | +$3.58M |
|
1710
Howard Hughes
HHH
$4.84B
| $7.23M | ﹤0.01% |
48,937
-11,868
| -20% | -$1.75M |
|
|
CTR
1711
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $7.21M | ﹤0.01% |
72,530
+7,748
| +12% | +$771K |
|
|
CYT
1712
DELISTED
CYTEC INDS INC
CYT
| $7.21M | ﹤0.01% |
133,472
+16,696
| +14% | +$902K |
|
1713
First Trust STOXX European Select Dividend Income Fund
FDD
$684M
| $7.2M | ﹤0.01% |
546,378
+129,972
| +31% | +$1.71M |
|
|
BGH
1714
Barings Global Short Duration High Yield Fund
BGH
$334M
| $7.19M | ﹤0.01% |
345,986
+50,202
| +17% | +$1.04M |
|
|
KING
1715
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $7.18M | ﹤0.01% |
447,390
+393,053
| +723% | +$6.3M |
|
1716
Carlisle Companies
CSL
$15.6B
| $7.17M | ﹤0.01% |
77,420
-1,194,227
| -94% | -$111M |
|
|
FCRD
1717
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $7.17M | ﹤0.01% |
583,452
+38,002
| +7% | +$467K |
|
|
TLM
1718
DELISTED
TALISMAN ENERGY INC
TLM
| $7.15M | ﹤0.01% |
930,554
+371,903
| +67% | +$2.86M |
|
1719
Invesco KBW Bank ETF
KBWB
$4.98B
| $7.15M | ﹤0.01% |
192,716
-20,852
| -10% | -$773K |
|
|
HMHC
1720
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $7.14M | ﹤0.01% |
304,226
+2,824
| +0.9% | +$66.3K |
|
1721
Arrow Electronics
ARW
$6.61B
| $7.14M | ﹤0.01% |
116,746
-21,296
| -15% | -$1.3M |
|
|
X
1722
DELISTED
US Steel
X
| $7.13M | ﹤0.01% |
292,322
-563,618
| -66% | -$13.8M |
|
|
VRN
1723
DELISTED
Veren
VRN
| $7.11M | ﹤0.01% |
327,771
+115,593
| +54% | +$2.51M |
|
|
EGLE
1724
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $7.04M | ﹤0.01% |
6,802
+732
| +12% | +$757K |
|
|
SGI
1725
Somnigroup International Inc.
SGI
$17.6B
| $7M | ﹤0.01% |
484,872
+28,992
| +6% | +$418K |
|