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 | |
|---|---|---|---|---|---|---|
2276
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$324M
| $2.94M | ﹤0.01% |
94,389
-76,947
| -45% | -$2.39M |
|
2277
Nuveen Credit Strategies Income Fund
JQC
$738M
| $2.93M | ﹤0.01% |
323,374
+36,055
| +13% | +$326K |
|
2278
Global Payments
GPN
$20.4B
| $2.92M | ﹤0.01% |
63,686
-43,160
| -40% | -$1.98M |
|
|
BLOX
2279
DELISTED
Infoblox Inc
BLOX
| $2.92M | ﹤0.01% |
122,200
+18,033
| +17% | +$430K |
|
|
OWW
2280
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $2.91M | ﹤0.01% |
249,505
+202,999
| +437% | +$2.37M |
|
|
GM.WS.B
2281
DELISTED
General Motors Company
GM.WS.B
| $2.9M | ﹤0.01% |
147,737
-1,280
| -0.9% | -$25.2K |
|
|
PLCM
2282
DELISTED
POLYCOM INC
PLCM
| $2.9M | ﹤0.01% |
216,620
+12,688
| +6% | +$170K |
|
2283
Xtrackers International Real Estate ETF
HAUZ
$914M
| $2.89M | ﹤0.01% |
105,244
+104,434
| +12,893% | +$2.87M |
|
2284
Vail Resorts
MTN
$5.53B
| $2.89M | ﹤0.01% |
27,961
+6,347
| +29% | +$656K |
|
2285
Cirrus Logic
CRUS
$6.09B
| $2.89M | ﹤0.01% |
86,732
-112,134
| -56% | -$3.73M |
|
2286
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$871M
| $2.88M | ﹤0.01% |
220,332
+943
| +0.4% | +$12.3K |
|
2287
Schwab Emerging Markets Equity ETF
SCHE
$11.3B
| $2.88M | ﹤0.01% |
118,188
+29,750
| +34% | +$725K |
|
2288
Myriad Genetics
MYGN
$697M
| $2.87M | ﹤0.01% |
81,193
-36,584
| -31% | -$1.29M |
|
|
FCE.A
2289
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.87M | ﹤0.01% |
112,628
-127,975
| -53% | -$3.27M |
|
|
AEC
2290
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $2.87M | ﹤0.01% |
116,092
-30,716
| -21% | -$758K |
|
|
PLKI
2291
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $2.86M | ﹤0.01% |
47,892
+5,198
| +12% | +$311K |
|
2292
Capital City Bank Group
CCBG
$734M
| $2.86M | ﹤0.01% |
176,153
+31
| +0% | +$504 |
|
2293
Eastern Company
EML
$156M
| $2.86M | ﹤0.01% |
142,746
| – | – |
|
|
AYR
2294
DELISTED
Aircastle Limited
AYR
| $2.86M | ﹤0.01% |
127,434
+29,008
| +29% | +$651K |
|
|
NBIS
2295
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $2.85M | ﹤0.01% |
188,225
-21,552
| -10% | -$327K |
|
2296
TRI-Continental Corp
TY
$1.78B
| $2.85M | ﹤0.01% |
131,557
+13,767
| +12% | +$299K |
|
2297
Wolfspeed
WOLF
$388M
| $2.85M | ﹤0.01% |
80,225
-34,032
| -30% | -$1.21M |
|
2298
BlackRock MuniAssets Fund
MUA
$446M
| $2.84M | ﹤0.01% |
202,217
+14,133
| +8% | +$199K |
|
2299
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
| $2.84M | ﹤0.01% |
185,789
-25,419
| -12% | -$389K |
|
|
DXPS
2300
DELISTED
WisdomTree United Kingdom Hedged Equity Fund
DXPS
| $2.83M | ﹤0.01% |
108,465
+18,827
| +21% | +$491K |
|