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 | |
|---|---|---|---|---|---|---|
1976
DNP Select Income Fund
DNP
$3.73B
| $4.9M | ﹤0.01% |
466,235
-493,915
| -51% | -$5.19M |
|
1977
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$167M
| $4.9M | ﹤0.01% |
66,741
+16,896
| +34% | +$1.24M |
|
|
EMD
1978
Western Asset Emerging Markets Debt Fund
EMD
$605M
| $4.88M | ﹤0.01% |
310,066
+65,720
| +27% | +$1.04M |
|
1979
Allete
ALE
$3.67B
| $4.88M | ﹤0.01% |
92,491
-39,393
| -30% | -$2.08M |
|
1980
Invesco Building & Construction ETF
PKB
$331M
| $4.87M | ﹤0.01% |
206,341
+6,686
| +3% | +$158K |
|
|
NNP
1981
DELISTED
NUVEEN NY PERF PLUS MUNI FD
NNP
| $4.86M | ﹤0.01% |
329,568
+35,953
| +12% | +$530K |
|
|
IRY
1982
DELISTED
SPDR S&P International Health Care Sector
IRY
| $4.86M | ﹤0.01% |
93,919
+25,157
| +37% | +$1.3M |
|
1983
VanEck CEF Muni Income ETF
XMPT
$177M
| $4.85M | ﹤0.01% |
181,588
+71,521
| +65% | +$1.91M |
|
|
MCR
1984
MFS Charter Income Trust
MCR
$272M
| $4.85M | ﹤0.01% |
550,804
+49,156
| +10% | +$433K |
|
1985
Tredegar Corp
TG
$279M
| $4.83M | ﹤0.01% |
239,940
-148,245
| -38% | -$2.98M |
|
1986
Charles River Laboratories
CRL
$7.52B
| $4.82M | ﹤0.01% |
60,846
-60
| -0.1% | -$4.76K |
|
1987
Cooper Companies
COO
$13.3B
| $4.82M | ﹤0.01% |
102,756
-21,768
| -17% | -$1.02M |
|
1988
Plains GP Holdings
PAGP
$3.7B
| $4.8M | ﹤0.01% |
63,470
+22,524
| +55% | +$1.7M |
|
1989
GoPro
GPRO
$327M
| $4.79M | ﹤0.01% |
110,319
-17,858
| -14% | -$775K |
|
1990
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $4.79M | ﹤0.01% |
215,666
-282,136
| -57% | -$6.26M |
|
1991
Halozyme
HALO
$8.99B
| $4.77M | ﹤0.01% |
333,892
+114,010
| +52% | +$1.63M |
|
|
NAP
1992
DELISTED
Navios Maritime Midstream Partrs
NAP
| $4.77M | ﹤0.01% |
341,074
+261,143
| +327% | +$3.65M |
|
1993
PBF Energy
PBF
$3.18B
| $4.77M | ﹤0.01% |
140,488
-740,394
| -84% | -$25.1M |
|
|
GPOR
1994
DELISTED
Gulfport Energy Corp.
GPOR
| $4.76M | ﹤0.01% |
103,683
+40,557
| +64% | +$1.86M |
|
|
BFYT
1995
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $4.75M | ﹤0.01% |
608,205
+263,074
| +76% | +$2.05M |
|
|
SRLP
1996
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $4.73M | ﹤0.01% |
182,895
-14,867
| -8% | -$384K |
|
1997
Boston Beer
SAM
$2.36B
| $4.72M | ﹤0.01% |
17,665
+7,229
| +69% | +$1.93M |
|
1998
NVR
NVR
$23.3B
| $4.72M | ﹤0.01% |
3,554
-250
| -7% | -$332K |
|
|
CNH
1999
CNH Industrial
CNH
$13.7B
| $4.72M | ﹤0.01% |
664,566
+87,137
| +15% | +$619K |
|
|
BOI
2000
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| $4.64M | ﹤0.01% |
281,525
+4,220
| +2% | +$69.5K |
|