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 | |
|---|---|---|---|---|---|---|
2551
SPDR S&P Health Care Services ETF
XHS
$75.4M
| $1.75M | ﹤0.01% |
36,854
+1,426
| +4% | +$67.7K |
|
|
PGH
2552
DELISTED
Pengrowth Energy Corporation
PGH
| $1.75M | ﹤0.01% |
287,584
-563,276
| -66% | -$3.43M |
|
2553
FerroAtlántica
GSM
$782M
| $1.75M | ﹤0.01% |
83,851
-39,151
| -32% | -$815K |
|
|
ANH
2554
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.75M | ﹤0.01% |
351,809
-1,690,409
| -83% | -$8.38M |
|
|
IIP
2555
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $1.74M | ﹤0.01% |
246,394
+19,081
| +8% | +$135K |
|
|
EHI
2556
Western Asset Global High Income Fund
EHI
$201M
| $1.74M | ﹤0.01% |
141,700
-6,192
| -4% | -$76.2K |
|
2557
Hyatt Hotels
H
$13.4B
| $1.74M | ﹤0.01% |
32,369
-15,858
| -33% | -$853K |
|
2558
Power Integrations
POWI
$2.52B
| $1.74M | ﹤0.01% |
52,908
-22,378
| -30% | -$736K |
|
|
IBDC
2559
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $1.74M | ﹤0.01% |
67,072
+13,664
| +26% | +$354K |
|
|
VE
2560
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $1.74M | ﹤0.01% |
87,311
-12,547
| -13% | -$249K |
|
2561
VanEck International High Yield Bond ETF
IHY
$46.7M
| $1.73M | ﹤0.01% |
62,667
+7,143
| +13% | +$197K |
|
2562
Forward Air
FWRD
$924M
| $1.72M | ﹤0.01% |
37,349
-614
| -2% | -$28.3K |
|
2563
Watts Water Technologies
WTS
$9.4B
| $1.72M | ﹤0.01% |
29,322
-11,186
| -28% | -$657K |
|
|
AIMC
2564
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.72M | ﹤0.01% |
48,110
+31,951
| +198% | +$1.14M |
|
2565
SPDR S&P Software & Services ETF
XSW
$503M
| $1.72M | ﹤0.01% |
38,948
-56
| -0.1% | -$2.47K |
|
2566
SPDR S&P Emerging Asia Pacific ETF
GMF
$392M
| $1.71M | ﹤0.01% |
22,171
-3,504
| -14% | -$270K |
|
2567
Hecla Mining
HL
$7.88B
| $1.71M | ﹤0.01% |
556,768
-326,629
| -37% | -$1M |
|
2568
Sibanye-Stillwater
SBSW
$6.24B
| $1.71M | ﹤0.01% |
217,334
-46,387
| -18% | -$364K |
|
2569
Designer Brands
DBI
$218M
| $1.71M | ﹤0.01% |
47,568
+40,175
| +543% | +$1.44M |
|
2570
PENN Entertainment
PENN
$2.75B
| $1.7M | ﹤0.01% |
138,154
-200,390
| -59% | -$2.47M |
|
2571
Zillow
ZG
$20.3B
| $1.7M | ﹤0.01% |
57,750
-75,435
| -57% | -$2.22M |
|
|
LVNTA
2572
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.69M | ﹤0.01% |
52,873
-20,867
| -28% | -$669K |
|
2573
Barings BDC
BBDC
$965M
| $1.69M | ﹤0.01% |
65,357
+4,159
| +7% | +$108K |
|
|
JNS
2574
DELISTED
Janus Capital Group Inc
JNS
| $1.69M | ﹤0.01% |
155,602
+26,418
| +20% | +$287K |
|
2575
Stantec
STN
$12.6B
| $1.69M | ﹤0.01% |
55,266
+16,742
| +43% | +$511K |
|