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 | |
|---|---|---|---|---|---|---|
2051
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$397M
| $4.26M | ﹤0.01% |
96,901
+52,674
| +119% | +$2.32M |
|
2052
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$527M
| $4.26M | ﹤0.01% |
280,761
-37,045
| -12% | -$562K |
|
|
LPNT
2053
DELISTED
LifePoint Health, Inc.
LPNT
| $4.26M | ﹤0.01% |
57,969
-11,220
| -16% | -$824K |
|
|
IGI
2054
Western Asset Investment Grade Defined Opportunity Trust
IGI
$102M
| $4.24M | ﹤0.01% |
202,785
+5,783
| +3% | +$121K |
|
2055
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $4.24M | ﹤0.01% |
139,604
-43,488
| -24% | -$1.32M |
|
2056
Jack Henry & Associates
JKHY
$11.5B
| $4.23M | ﹤0.01% |
60,546
-12,076
| -17% | -$844K |
|
|
JNPR
2057
DELISTED
Juniper Networks
JNPR
| $4.23M | ﹤0.01% |
187,295
-301,385
| -62% | -$6.81M |
|
2058
First Trust Europe AlphaDEX Fund
FEP
$344M
| $4.22M | ﹤0.01% |
136,365
+10,529
| +8% | +$326K |
|
|
INXN
2059
DELISTED
Interxion Holding N.V.
INXN
| $4.21M | ﹤0.01% |
149,352
+131,862
| +754% | +$3.72M |
|
2060
Fair Isaac
FICO
$37.3B
| $4.19M | ﹤0.01% |
47,235
-6,770
| -13% | -$601K |
|
2061
Guess, Inc.
GES
$870M
| $4.17M | ﹤0.01% |
224,494
+197,543
| +733% | +$3.67M |
|
2062
iShares Morningstar Small-Cap Growth ETF
ISCG
$738M
| $4.16M | ﹤0.01% |
173,304
-7,392
| -4% | -$178K |
|
|
DBGR
2063
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
| $4.16M | ﹤0.01% |
144,981
+127,469
| +728% | +$3.66M |
|
|
DMO
2064
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $4.14M | ﹤0.01% |
172,493
-13,536
| -7% | -$325K |
|
|
MHGC
2065
DELISTED
Morgans Hotel Group Co.
MHGC
| $4.14M | ﹤0.01% |
534,008
-633,078
| -54% | -$4.91M |
|
2066
SEI Investments
SEIC
$10.7B
| $4.14M | ﹤0.01% |
93,830
-176,351
| -65% | -$7.78M |
|
2067
Ternium
TX
$6.83B
| $4.13M | ﹤0.01% |
228,630
+213,901
| +1,452% | +$3.86M |
|
|
JE
2068
DELISTED
Just Energy Group Inc
JE
| $4.11M | ﹤0.01% |
26,579
-966
| -4% | -$150K |
|
2069
Unisys
UIS
$284M
| $4.11M | ﹤0.01% |
177,139
-1,354
| -0.8% | -$31.4K |
|
2070
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.61B
| $4.11M | ﹤0.01% |
52,838
-1,340
| -2% | -$104K |
|
2071
Red Robin
RRGB
$121M
| $4.1M | ﹤0.01% |
47,149
+26,579
| +129% | +$2.31M |
|
|
PTR
2072
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $4.1M | ﹤0.01% |
36,888
+10,543
| +40% | +$1.17M |
|
2073
CACI
CACI
$10.9B
| $4.09M | ﹤0.01% |
45,481
-6,328
| -12% | -$569K |
|
2074
iShares US Oil Equipment & Services ETF
IEZ
$112M
| $4.09M | ﹤0.01% |
86,971
-18,083
| -17% | -$850K |
|
2075
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $4.09M | ﹤0.01% |
93,471
-20,535
| -18% | -$898K |
|