Bank of America

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
Cap. Flow
-$948M
Cap. Flow %
-0.42%
Top 10 Hldgs %
12.29%
Holding
6,600
New
177
Increased
2,205
Reduced
3,224
Closed
553

Top Buys

1
GD icon
General Dynamics
GD
+$548M
2
NSC icon
Norfolk Southern
NSC
+$407M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$357M
4
META icon
Meta Platforms (Facebook)
META
+$327M
5
LMT icon
Lockheed Martin
LMT
+$327M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$724M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$616M
3
RTX icon
RTX Corp
RTX
+$424M
4
SPY icon
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
CWT icon
2576
California Water Service
CWT
$2.7B
$1.68M ﹤0.01%
70,321
-21,279
-23% -$509K
OVTI
2577
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$1.68M ﹤0.01%
94,916
+56,993
+150% +$1.01M
DOL icon
2578
WisdomTree International LargeCap Dividend Fund
DOL
$673M
$1.68M ﹤0.01%
32,341
-45,494
-58% -$2.36M
FTK icon
2579
Flotek Industries
FTK
$353M
$1.68M ﹤0.01%
10,043
+1,715
+21% +$287K
HNGR
2580
DELISTED
Hanger Inc.
HNGR
$1.68M ﹤0.01%
49,810
-26,798
-35% -$903K
LPSN icon
2581
LivePerson
LPSN
$63.5M
$1.68M ﹤0.01%
138,896
-32,215
-19% -$389K
HOPE icon
2582
Hope Bancorp
HOPE
$1.37B
$1.68M ﹤0.01%
97,756
-45,466
-32% -$779K
UVV icon
2583
Universal Corp
UVV
$1.37B
$1.67M ﹤0.01%
29,941
-7,398
-20% -$413K
MG icon
2584
Mistras Group
MG
$297M
$1.67M ﹤0.01%
73,299
+55,644
+315% +$1.27M
GAL icon
2585
SPDR SSGA Global Allocation ETF
GAL
$270M
$1.67M ﹤0.01%
48,628
-32,699
-40% -$1.12M
WOR icon
2586
Worthington Enterprises
WOR
$3.13B
$1.67M ﹤0.01%
70,648
-55,232
-44% -$1.3M
TGR
2587
DELISTED
ISHARES TARGET DATE RETIREMENT INCOME ETF
TGR
$1.66M ﹤0.01%
49,773
+7,750
+18% +$259K
LFUS icon
2588
Littelfuse
LFUS
$6.49B
$1.66M ﹤0.01%
17,741
-3,435
-16% -$322K
MCI
2589
Barings Corporate Investors
MCI
$468M
$1.66M ﹤0.01%
109,467
-2,164
-2% -$32.8K
PSL icon
2590
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$95.8M
$1.66M ﹤0.01%
37,053
-2,664
-7% -$119K
JOSB
2591
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$1.66M ﹤0.01%
25,752
+19,916
+341% +$1.28M
CSII
2592
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.66M ﹤0.01%
52,054
-2,036
-4% -$64.7K
DNL icon
2593
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$507M
$1.65M ﹤0.01%
64,034
+22,334
+54% +$576K
EUO icon
2594
ProShares UltraShort Euro
EUO
$33M
$1.65M ﹤0.01%
97,581
+7,106
+8% +$120K
VBF icon
2595
Invesco Bond Fund
VBF
$182M
$1.65M ﹤0.01%
90,813
-25,673
-22% -$467K
IDTI
2596
DELISTED
Integrated Device Technology I
IDTI
$1.65M ﹤0.01%
134,990
+120,052
+804% +$1.47M
IRF
2597
DELISTED
INTL RECTIFIER CORP
IRF
$1.65M ﹤0.01%
60,240
+15,821
+36% +$434K
DWRE
2598
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$1.65M ﹤0.01%
25,763
+18,078
+235% +$1.16M
BJZ
2599
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
$1.65M ﹤0.01%
104,241
+10,879
+12% +$172K
XLFS
2600
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$1.65M ﹤0.01%
41,662
-14,883
-26% -$589K
102 103
104
105 106