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 | |
|---|---|---|---|---|---|---|
|
RSE
2626
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $1.6M | ﹤0.01% |
92,602
-14,654
| -14% | -$253K |
|
2627
Cheesecake Factory
CAKE
$2.72B
| $1.59M | ﹤0.01% |
33,371
-8,955
| -21% | -$427K |
|
2628
BlackRock Municipal Income Quality Trust
BYM
$287M
| $1.59M | ﹤0.01% |
117,164
-17,236
| -13% | -$234K |
|
2629
Cal-Maine
CALM
$5B
| $1.59M | ﹤0.01% |
50,522
+6,732
| +15% | +$211K |
|
|
CYB
2630
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
| $1.59M | ﹤0.01% |
63,473
-34,873
| -35% | -$871K |
|
2631
Invesco Quality Municipal Securities
IQI
$523M
| $1.58M | ﹤0.01% |
133,971
+51,437
| +62% | +$608K |
|
2632
Rollins
ROL
$26.8B
| $1.58M | ﹤0.01% |
176,594
+9,228
| +6% | +$82.7K |
|
|
LVL
2633
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
| $1.58M | ﹤0.01% |
118,070
-206,763
| -64% | -$2.77M |
|
2634
Lindsay Corp
LNN
$1.53B
| $1.58M | ﹤0.01% |
17,862
-571
| -3% | -$50.3K |
|
|
HILO
2635
DELISTED
Columbia EM Quality Dividend ETF
HILO
| $1.57M | ﹤0.01% |
97,888
-3,530
| -3% | -$56.7K |
|
|
MNTG
2636
DELISTED
M T R GAMING GROUP INC
MNTG
| $1.57M | ﹤0.01% |
305,730
+1,486
| +0.5% | +$7.63K |
|
2637
iShares MSCI Global Gold Miners ETF
RING
$2.09B
| $1.57M | ﹤0.01% |
77,605
+602
| +0.8% | +$12.2K |
|
2638
Hawaiian Electric Industries
HE
$2.09B
| $1.57M | ﹤0.01% |
61,614
-20,687
| -25% | -$526K |
|
|
DNR
2639
DELISTED
Denbury Resources, Inc.
DNR
| $1.56M | ﹤0.01% |
95,094
-96,844
| -50% | -$1.59M |
|
2640
ProShares UltraShort S&P500
SDS
$456M
| $1.55M | ﹤0.01% |
2,741
+2,068
| +307% | +$1.17M |
|
2641
SunCoke Energy
SXC
$670M
| $1.55M | ﹤0.01% |
68,013
-35,058
| -34% | -$801K |
|
|
CXA
2642
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
| $1.55M | ﹤0.01% |
67,700
+3,396
| +5% | +$77.9K |
|
2643
Morningstar
MORN
$10.5B
| $1.55M | ﹤0.01% |
19,559
+3,512
| +22% | +$277K |
|
|
FEN
2644
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1.55M | ﹤0.01% |
47,168
-3,606
| -7% | -$118K |
|
|
NXQ
2645
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $1.54M | ﹤0.01% |
117,577
+14,976
| +15% | +$197K |
|
|
EOCC
2646
DELISTED
Enel Generacion Chile S.A.
EOCC
| $1.54M | ﹤0.01% |
51,585
-22,687
| -31% | -$678K |
|
|
MMT
2647
MFS Multimarket Income Trust
MMT
$265M
| $1.54M | ﹤0.01% |
235,903
+8,401
| +4% | +$54.8K |
|
2648
Martin Midstream Partners
MMLP
$120M
| $1.54M | ﹤0.01% |
35,761
+22,832
| +177% | +$983K |
|
2649
Mohawk Industries
MHK
$8.5B
| $1.54M | ﹤0.01% |
11,302
-19,646
| -63% | -$2.67M |
|
|
PVTB
2650
DELISTED
PrivateBancorp Inc
PVTB
| $1.54M | ﹤0.01% |
50,325
-45,943
| -48% | -$1.4M |
|