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 | |
|---|---|---|---|---|---|---|
|
MVNR
2451
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
| $2.3M | ﹤0.01% |
129,353
+26,962
| +26% | +$478K |
|
|
ETO
2452
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$451M
| $2.29M | ﹤0.01% |
92,575
+28,715
| +45% | +$710K |
|
|
RALS
2453
DELISTED
ProShares RAFI Long/Short
RALS
| $2.29M | ﹤0.01% |
56,449
-70,340
| -55% | -$2.85M |
|
2454
Brown-Forman Class A
BF.A
$13.3B
| $2.28M | ﹤0.01% |
62,873
+53
| +0.1% | +$1.92K |
|
|
HIMX
2455
Himax Technologies
HIMX
$1.46B
| $2.28M | ﹤0.01% |
360,656
-451,059
| -56% | -$2.86M |
|
|
IIP
2456
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $2.28M | ﹤0.01% |
222,738
-218
| -0.1% | -$2.23K |
|
2457
Haemonetics
HAE
$2.41B
| $2.28M | ﹤0.01% |
50,653
-21,296
| -30% | -$957K |
|
|
HTS
2458
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $2.27M | ﹤0.01% |
125,191
-929
| -0.7% | -$16.9K |
|
2459
Virtus Investment Partners
VRTS
$1.32B
| $2.27M | ﹤0.01% |
17,378
-3,888
| -18% | -$508K |
|
2460
PTC Therapeutics
PTCT
$4.86B
| $2.27M | ﹤0.01% |
37,335
+28,815
| +338% | +$1.75M |
|
2461
Neogen
NEOG
$1.2B
| $2.25M | ﹤0.01% |
128,581
-47,560
| -27% | -$833K |
|
2462
Digimarc
DMRC
$217M
| $2.25M | ﹤0.01% |
102,316
+52,678
| +106% | +$1.16M |
|
2463
Darling Ingredients
DAR
$5.3B
| $2.24M | ﹤0.01% |
160,170
+6,033
| +4% | +$84.5K |
|
2464
Lamar Advertising Co
LAMR
$12.9B
| $2.24M | ﹤0.01% |
37,831
-335,739
| -90% | -$19.9M |
|
|
FLC
2465
Flaherty & Crumrine Total Return Fund
FLC
$187M
| $2.24M | ﹤0.01% |
110,382
-12,136
| -10% | -$246K |
|
|
IPHI
2466
DELISTED
INPHI CORPORATION
IPHI
| $2.24M | ﹤0.01% |
125,432
-59
| -0% | -$1.05K |
|
2467
Sixth Street Specialty
TSLX
$2.21B
| $2.24M | ﹤0.01% |
129,901
+26,123
| +25% | +$450K |
|
2468
UNIFI
UFI
$84.3M
| $2.23M | ﹤0.01% |
61,841
+16,265
| +36% | +$587K |
|
|
SFG
2469
DELISTED
STANCORP FINL GRP
SFG
| $2.23M | ﹤0.01% |
32,504
-1,775
| -5% | -$122K |
|
|
PWP
2470
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
| $2.23M | ﹤0.01% |
79,473
-11,931
| -13% | -$335K |
|
|
ERC
2471
Allspring Multi-Sector Income Fund
ERC
$270M
| $2.23M | ﹤0.01% |
166,894
+50,695
| +44% | +$677K |
|
|
HTD
2472
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$862M
| $2.22M | ﹤0.01% |
104,063
+7,172
| +7% | +$153K |
|
2473
Littelfuse
LFUS
$6.47B
| $2.22M | ﹤0.01% |
22,346
-9,530
| -30% | -$947K |
|
2474
Masimo
MASI
$7.71B
| $2.22M | ﹤0.01% |
67,344
-33,892
| -33% | -$1.12M |
|
2475
Invesco KBW Regional Banking ETF
KBWR
$53.3M
| $2.22M | ﹤0.01% |
55,403
-4,379
| -7% | -$175K |
|