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 | |
|---|---|---|---|---|---|---|
|
ANR
2676
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $1.49M | ﹤0.01% |
350,176
-233,385
| -40% | -$992K |
|
|
BKS
2677
DELISTED
Barnes & Noble
BKS
| $1.49M | ﹤0.01% |
108,404
+24,353
| +29% | +$334K |
|
2678
Deckers Outdoor
DECK
$17.6B
| $1.48M | ﹤0.01% |
111,402
-125,316
| -53% | -$1.67M |
|
|
HITT
2679
DELISTED
HITTITE MICROWAVE CORP
HITT
| $1.48M | ﹤0.01% |
23,484
-8,345
| -26% | -$526K |
|
2680
Chemed
CHE
$6.52B
| $1.48M | ﹤0.01% |
16,531
-15,485
| -48% | -$1.39M |
|
2681
M/I Homes
MHO
$3.97B
| $1.48M | ﹤0.01% |
65,812
-22,327
| -25% | -$500K |
|
|
FTF
2682
Franklin Limited Duration Income Trust
FTF
$263M
| $1.47M | ﹤0.01% |
112,941
-1,630
| -1% | -$21.3K |
|
|
MDRX
2683
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.47M | ﹤0.01% |
81,521
-29,679
| -27% | -$535K |
|
|
NXZ
2684
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
| $1.47M | ﹤0.01% |
108,695
+52,204
| +92% | +$705K |
|
|
NBG.PRA
2685
DELISTED
NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A
NBG.PRA
| $1.46M | ﹤0.01% |
81,488
| – | – |
|
|
SYA
2686
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.46M | ﹤0.01% |
73,694
-16,429
| -18% | -$326K |
|
|
CVG
2687
DELISTED
Convergys
CVG
| $1.46M | ﹤0.01% |
66,631
-17,209
| -21% | -$377K |
|
|
BIK
2688
DELISTED
SPDR S&P BRIC 40 ETF
BIK
| $1.46M | ﹤0.01% |
65,676
-19,077
| -23% | -$424K |
|
|
PPT
2689
Putnam Premier Income Trust
PPT
$358M
| $1.46M | ﹤0.01% |
263,910
-22,352
| -8% | -$124K |
|
2690
Dynagas LNG Partners
DLNG
$138M
| $1.46M | ﹤0.01% |
67,246
+54,447
| +425% | +$1.18M |
|
|
SUP
2691
DELISTED
Superior Industries International
SUP
| $1.46M | ﹤0.01% |
71,085
+1,250
| +2% | +$25.6K |
|
|
HRC
2692
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.46M | ﹤0.01% |
37,789
-34,968
| -48% | -$1.35M |
|
|
KIO
2693
KKR Income Opportunities Fund
KIO
$518M
| $1.46M | ﹤0.01% |
81,500
-1,500
| -2% | -$26.8K |
|
2694
Smith & Nephew
SNN
$16.2B
| $1.46M | ﹤0.01% |
47,610
+5,255
| +12% | +$161K |
|
2695
Integer Holdings
ITGR
$3.61B
| $1.46M | ﹤0.01% |
34,746
+2,783
| +9% | +$117K |
|
2696
Masimo
MASI
$7.77B
| $1.45M | ﹤0.01% |
53,097
-1,892
| -3% | -$51.7K |
|
|
PWJ
2697
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
| $1.45M | ﹤0.01% |
48,197
+1,782
| +4% | +$53.5K |
|
2698
SPDR Portfolio Corporate Bond ETF
SPBO
$1.72B
| $1.45M | ﹤0.01% |
45,395
-13,267
| -23% | -$423K |
|
2699
Clearwater Paper
CLW
$351M
| $1.45M | ﹤0.01% |
23,055
+2,066
| +10% | +$129K |
|
|
TQNT
2700
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $1.45M | ﹤0.01% |
107,934
-65,378
| -38% | -$875K |
|