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 | |
|---|---|---|---|---|---|---|
2351
Gentex
GNTX
$6.2B
| $2.61M | ﹤0.01% |
142,459
-127,547
| -47% | -$2.33M |
|
2352
Brinker International
EAT
$6.8B
| $2.6M | ﹤0.01% |
42,242
-86,674
| -67% | -$5.34M |
|
2353
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$290M
| $2.6M | ﹤0.01% |
111,007
+11,602
| +12% | +$272K |
|
|
GGE
2354
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
| $2.6M | ﹤0.01% |
147,836
-3,337
| -2% | -$58.7K |
|
|
HGT
2355
DELISTED
Hugoton Royalty Trust
HGT
| $2.6M | ﹤0.01% |
444,265
-12,323
| -3% | -$72K |
|
|
ALOG
2356
DELISTED
Analogic Corp
ALOG
| $2.59M | ﹤0.01% |
28,534
-3,532
| -11% | -$321K |
|
2357
Ryanair
RYAAY
$30.6B
| $2.59M | ﹤0.01% |
94,582
+30,005
| +46% | +$822K |
|
2358
iShares MSCI France ETF
EWQ
$394M
| $2.59M | ﹤0.01% |
99,668
-56,117
| -36% | -$1.46M |
|
|
LNCO
2359
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $2.59M | ﹤0.01% |
270,380
-49,597
| -16% | -$475K |
|
2360
OSI Systems
OSIS
$3.97B
| $2.59M | ﹤0.01% |
34,823
-20,802
| -37% | -$1.54M |
|
|
FRAK
2361
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
| $2.59M | ﹤0.01% |
12,028
+540
| +5% | +$116K |
|
|
STXX
2362
DELISTED
ALPS ETF TRSTOXX EUROPE 600 ETF (DE)
STXX
| $2.58M | ﹤0.01% |
100,500
-84,500
| -46% | -$2.17M |
|
|
MBLY
2363
DELISTED
Mobileye N.V.
MBLY
| $2.57M | ﹤0.01% |
61,129
-358,101
| -85% | -$15M |
|
|
SEVN
2364
Seven Hills Realty Trust
SEVN
$164M
| $2.57M | ﹤0.01% |
126,612
+42,270
| +50% | +$857K |
|
2365
Prestige Consumer Healthcare
PBH
$3.11B
| $2.56M | ﹤0.01% |
59,769
-35,417
| -37% | -$1.52M |
|
|
CHA
2366
DELISTED
China Telecom Corporation, LTD
CHA
| $2.56M | ﹤0.01% |
39,767
-1,236
| -3% | -$79.5K |
|
|
BPK
2367
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $2.56M | ﹤0.01% |
159,550
+11,225
| +8% | +$180K |
|
2368
abrdn Physical Gold Shares ETF
SGOL
$5.94B
| $2.55M | ﹤0.01% |
220,340
-14,580
| -6% | -$169K |
|
2369
PotlatchDeltic
PCH
$3.13B
| $2.55M | ﹤0.01% |
63,587
-3,062
| -5% | -$123K |
|
|
HPI
2370
John Hancock Preferred Income Fund
HPI
$452M
| $2.54M | ﹤0.01% |
120,189
+26,326
| +28% | +$557K |
|
2371
Commercial Metals
CMC
$6.54B
| $2.54M | ﹤0.01% |
157,013
+50,742
| +48% | +$822K |
|
2372
Vince Holding
VNCE
$33.8M
| $2.54M | ﹤0.01% |
13,700
-2,163
| -14% | -$401K |
|
2373
BlackRock Investment Quality Municipal Trust
BKN
$196M
| $2.54M | ﹤0.01% |
159,159
-2,385
| -1% | -$38K |
|
|
VSI
2374
DELISTED
Vitamin Shoppe Inc.
VSI
| $2.54M | ﹤0.01% |
61,585
-145
| -0.2% | -$5.97K |
|
|
IPS
2375
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
| $2.53M | ﹤0.01% |
62,860
+31,328
| +99% | +$1.26M |
|