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
+1.58%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$228B
AUM Growth
+$2.28B
(+1%)
Cap. Flow
-$948M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
12.29%
Holding
6,600
New
177
Increased
2,205
Reduced
3,224
Closed
553
Top Buys
| 1 |
General Dynamics
GD
|
+$548M |
| 2 |
Norfolk Southern
NSC
|
+$407M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$357M |
| 4 |
Meta Platforms (Facebook)
META
|
+$327M |
| 5 |
Lockheed Martin
LMT
|
+$327M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$724M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$616M |
| 3 |
RTX Corp
RTX
|
+$424M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$402M |
| 5 |
JNPR
Juniper Networks
JNPR
|
+$393M |
Sector Composition
| 1 | Industrials | 9.31% |
| 2 | Technology | 8.11% |
| 3 | Healthcare | 8.05% |
| 4 | Energy | 7.98% |
| 5 | Financials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TXNM
2476
TXNM Energy, Inc.
TXNM
$6B
| $1.98M | ﹤0.01% |
73,297
+7,814
| +12% | +$211K |
|
2477
Vishay Intertechnology
VSH
$2.05B
| $1.98M | ﹤0.01% |
133,031
-13,742
| -9% | -$205K |
|
|
FPO
2478
DELISTED
First Potomac Realty Trust
FPO
| $1.98M | ﹤0.01% |
153,081
-8,352
| -5% | -$108K |
|
2479
B&G Foods
BGS
$358M
| $1.97M | ﹤0.01% |
65,534
-73,881
| -53% | -$2.23M |
|
|
RBS.PRQ
2480
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
| $1.97M | ﹤0.01% |
83,630
+30,000
| +56% | +$708K |
|
2481
WSFS Financial
WSFS
$3.1B
| $1.97M | ﹤0.01% |
82,839
-735
| -0.9% | -$17.5K |
|
|
PHD
2482
Pioneer Floating Rate Fund
PHD
$123M
| $1.97M | ﹤0.01% |
155,934
+308
| +0.2% | +$3.89K |
|
|
LM
2483
DELISTED
Legg Mason, Inc.
LM
| $1.97M | ﹤0.01% |
40,188
-57,692
| -59% | -$2.83M |
|
|
BSCM
2484
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.97M | ﹤0.01% |
96,177
+66,245
| +221% | +$1.35M |
|
2485
Bank of Hawaii
BOH
$2.65B
| $1.96M | ﹤0.01% |
32,408
-1,946
| -6% | -$118K |
|
|
ALR
2486
DELISTED
Alere Inc
ALR
| $1.95M | ﹤0.01% |
56,800
+7,545
| +15% | +$259K |
|
|
FCS
2487
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.95M | ﹤0.01% |
141,417
-98,995
| -41% | -$1.37M |
|
2488
Clean Energy Fuels
CLNE
$531M
| $1.95M | ﹤0.01% |
217,789
-125,694
| -37% | -$1.12M |
|
2489
Dana Inc
DAN
$2.74B
| $1.94M | ﹤0.01% |
83,343
-64,002
| -43% | -$1.49M |
|
|
FIF
2490
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $1.94M | ﹤0.01% |
92,087
-19
| -0% | -$400 |
|
2491
Healthcare Services Group
HCSG
$1.16B
| $1.93M | ﹤0.01% |
66,544
-10,634
| -14% | -$309K |
|
|
ACTA
2492
DELISTED
Actua Corporation
ACTA
| $1.93M | ﹤0.01% |
94,540
-11,571
| -11% | -$236K |
|
2493
Ambac
AMBC
$407M
| $1.93M | ﹤0.01% |
62,167
-6,527
| -10% | -$203K |
|
2494
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.1B
| $1.92M | ﹤0.01% |
89,076
-7,064
| -7% | -$153K |
|
2495
Applied Industrial Technologies
AIT
$9.92B
| $1.92M | ﹤0.01% |
39,816
-8,073
| -17% | -$389K |
|
2496
Owens & Minor
OMI
$402M
| $1.92M | ﹤0.01% |
54,785
-5,508
| -9% | -$193K |
|
2497
Elbit Systems
ESLT
$23.3B
| $1.91M | ﹤0.01% |
31,404
+16,436
| +110% | +$1M |
|
|
LGCY
2498
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $1.91M | ﹤0.01% |
76,879
-10,819
| -12% | -$269K |
|
|
CNBKA
2499
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.91M | ﹤0.01% |
55,918
+23
| +0% | +$785 |
|
2500
Global X MLP ETF
MLPA
$1.82B
| $1.91M | ﹤0.01% |
19,685
-8,217
| -29% | -$796K |
|