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 | |
|---|---|---|---|---|---|---|
2301
Shinhan Financial Group
SHG
$24.5B
| $2.83M | ﹤0.01% |
75,782
-170,970
| -69% | -$6.38M |
|
|
BCS.PR.CL
2302
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
| $2.83M | ﹤0.01% |
110,145
+5,355
| +5% | +$137K |
|
|
FNSR
2303
DELISTED
Finisar Corp
FNSR
| $2.82M | ﹤0.01% |
132,344
-18,617
| -12% | -$397K |
|
2304
Cerus
CERS
$242M
| $2.82M | ﹤0.01% |
676,367
-55,077
| -8% | -$230K |
|
|
AAT
2305
American Assets Trust
AAT
$1.26B
| $2.8M | ﹤0.01% |
64,662
+12,904
| +25% | +$558K |
|
|
HIFR
2306
DELISTED
InfraREIT, Inc.
HIFR
| $2.8M | ﹤0.01% |
+97,809
| New | +$2.8M |
|
|
TPLM
2307
DELISTED
Triangle Petroleum Corporation
TPLM
| $2.79M | ﹤0.01% |
554,195
-167,426
| -23% | -$842K |
|
2308
Celldex Therapeutics
CLDX
$1.63B
| $2.78M | ﹤0.01% |
6,658
-479
| -7% | -$200K |
|
|
AUQ
2309
DELISTED
AURICO GOLD INC COM
AUQ
| $2.78M | ﹤0.01% |
1,005,291
-166,769
| -14% | -$462K |
|
2310
ICL Group
ICL
$7.89B
| $2.78M | ﹤0.01% |
392,122
+73,340
| +23% | +$520K |
|
2311
Sociedad Química y Minera de Chile
SQM
$12.5B
| $2.78M | ﹤0.01% |
156,294
-33,874
| -18% | -$602K |
|
2312
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $2.77M | ﹤0.01% |
102,024
+12,510
| +14% | +$340K |
|
|
HPY
2313
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $2.77M | ﹤0.01% |
59,151
-13,779
| -19% | -$645K |
|
2314
Schwab US Large-Cap Growth ETF
SCHG
$50.1B
| $2.76M | ﹤0.01% |
409,920
+274,920
| +204% | +$1.85M |
|
|
ZOES
2315
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $2.75M | ﹤0.01% |
82,728
+169
| +0.2% | +$5.63K |
|
2316
Lands' End
LE
$472M
| $2.75M | ﹤0.01% |
76,607
-896
| -1% | -$32.1K |
|
|
CHMT
2317
DELISTED
Chemtura Corporation
CHMT
| $2.74M | ﹤0.01% |
100,545
+9,928
| +11% | +$271K |
|
2318
IAMGOLD
IAG
$6.33B
| $2.74M | ﹤0.01% |
1,463,893
-71,851
| -5% | -$134K |
|
2319
Rayonier Advanced Materials
RYAM
$438M
| $2.73M | ﹤0.01% |
183,237
-36,567
| -17% | -$545K |
|
|
EVG
2320
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
| $2.73M | ﹤0.01% |
188,348
+7,710
| +4% | +$112K |
|
|
HEES
2321
DELISTED
H&E Equipment Services
HEES
| $2.73M | ﹤0.01% |
109,218
+72,755
| +200% | +$1.82M |
|
2322
Pembina Pipeline
PBA
$22.4B
| $2.73M | ﹤0.01% |
86,132
+14,101
| +20% | +$446K |
|
2323
PIMCO Corporate & Income Opportunity Fund
PTY
$2.76B
| $2.72M | ﹤0.01% |
172,646
+2,697
| +2% | +$42.5K |
|
2324
iShares Asia 50 ETF
AIA
$1.01B
| $2.72M | ﹤0.01% |
54,395
+16,932
| +45% | +$846K |
|
2325
Invesco Value Municipal Income Trust
IIM
$589M
| $2.72M | ﹤0.01% |
169,880
+50,276
| +42% | +$804K |
|