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 | |
|---|---|---|---|---|---|---|
|
CAMP
2651
DELISTED
CalAmp Corp.
CAMP
| $1.53M | ﹤0.01% |
2,387
+891
| +60% | +$571K |
|
|
PHH
2652
DELISTED
PHH Corporation
PHH
| $1.53M | ﹤0.01% |
59,243
+2,902
| +5% | +$75K |
|
|
SWC
2653
DELISTED
Stillwater Mining Co
SWC
| $1.53M | ﹤0.01% |
103,243
-49,111
| -32% | -$727K |
|
|
SKX
2654
DELISTED
Skechers
SKX
| $1.53M | ﹤0.01% |
125,463
-6,687
| -5% | -$81.4K |
|
|
MDR
2655
DELISTED
McDermott International
MDR
| $1.53M | ﹤0.01% |
65,068
-8,712
| -12% | -$204K |
|
2656
Universal Technical Institute
UTI
$1.5B
| $1.52M | ﹤0.01% |
117,713
-45,835
| -28% | -$593K |
|
|
BSCL
2657
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.52M | ﹤0.01% |
73,806
+48,063
| +187% | +$991K |
|
|
RESP
2658
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $1.52M | ﹤0.01% |
67,290
+12,498
| +23% | +$282K |
|
2659
Allot
ALLT
$433M
| $1.52M | ﹤0.01% |
112,794
+18,720
| +20% | +$252K |
|
|
TBI
2660
Trueblue
TBI
$189M
| $1.52M | ﹤0.01% |
51,860
-14,338
| -22% | -$419K |
|
|
EFII
2661
DELISTED
Electronics for Imaging
EFII
| $1.52M | ﹤0.01% |
35,028
-26,529
| -43% | -$1.15M |
|
|
NIE
2662
Virtus Equity & Convertible Income Fund
NIE
$688M
| $1.52M | ﹤0.01% |
77,903
+12,591
| +19% | +$245K |
|
2663
Fossil Group
FOSL
$167M
| $1.51M | ﹤0.01% |
12,968
-11,012
| -46% | -$1.28M |
|
|
MTOR
2664
DELISTED
MERITOR, Inc.
MTOR
| $1.51M | ﹤0.01% |
123,402
-56,315
| -31% | -$690K |
|
|
CCI.PRA
2665
DELISTED
Crown Castle International Corp.
CCI.PRA
| $1.51M | ﹤0.01% |
14,895
-24,212
| -62% | -$2.45M |
|
|
CKH
2666
DELISTED
Seacor Holdings Inc.
CKH
| $1.51M | ﹤0.01% |
18,025
-9,564
| -35% | -$800K |
|
2667
VanEck Natural Resources ETF
HAP
$171M
| $1.51M | ﹤0.01% |
39,549
-1,441
| -4% | -$54.9K |
|
2668
Pilgrim's Pride
PPC
$10.1B
| $1.51M | ﹤0.01% |
71,978
+37,321
| +108% | +$781K |
|
2669
EchoStar
SATS
$20.1B
| $1.51M | ﹤0.01% |
39,028
+10,963
| +39% | +$423K |
|
|
ARR
2670
Armour Residential REIT
ARR
$1.67B
| $1.5M | ﹤0.01% |
9,124
-2,793
| -23% | -$460K |
|
2671
Compass Minerals
CMP
$759M
| $1.5M | ﹤0.01% |
18,220
-177
| -1% | -$14.6K |
|
2672
Brixmor Property Group
BRX
$8.54B
| $1.5M | ﹤0.01% |
70,318
+44,089
| +168% | +$940K |
|
2673
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.11B
| $1.5M | ﹤0.01% |
50,536
-51,981
| -51% | -$1.54M |
|
2674
East-West Bancorp
EWBC
$14.7B
| $1.49M | ﹤0.01% |
40,819
-23,175
| -36% | -$846K |
|
2675
YPF
YPF
$10.9B
| $1.49M | ﹤0.01% |
47,802
+19,321
| +68% | +$602K |
|