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 | |
|---|---|---|---|---|---|---|
2751
Invesco Food & Beverage ETF
PBJ
$108M
| $1.36M | ﹤0.01% |
49,362
-48,292
| -49% | -$1.33M |
|
|
NIHD
2752
DELISTED
NII HOLDINGS INC CL B
NIHD
| $1.36M | ﹤0.01% |
1,138,564
+219,003
| +24% | +$261K |
|
2753
Ryman Hospitality Properties
RHP
$6.26B
| $1.35M | ﹤0.01% |
31,826
+2,781
| +10% | +$118K |
|
2754
iShares MSCI Thailand ETF
THD
$238M
| $1.35M | ﹤0.01% |
18,604
-95,888
| -84% | -$6.97M |
|
|
FSL
2755
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $1.35M | ﹤0.01% |
55,369
+22,050
| +66% | +$538K |
|
2756
Celldex Therapeutics
CLDX
$1.63B
| $1.35M | ﹤0.01% |
5,074
+553
| +12% | +$147K |
|
|
WPS
2757
DELISTED
iShares International Developed Property ETF
WPS
| $1.35M | ﹤0.01% |
36,919
-47,188
| -56% | -$1.72M |
|
|
ORB
2758
DELISTED
ORBITAL SCIENCES CORP
ORB
| $1.34M | ﹤0.01% |
47,923
-23,672
| -33% | -$660K |
|
2759
Strategy Inc Common Stock Class A
MSTR
$95B
| $1.33M | ﹤0.01% |
115,590
+20,580
| +22% | +$238K |
|
|
GF
2760
New Germany Fund
GF
$188M
| $1.33M | ﹤0.01% |
68,351
+10,915
| +19% | +$212K |
|
|
GUR
2761
DELISTED
SPDR S&P Emerging Europe ETF
GUR
| $1.33M | ﹤0.01% |
36,186
+15,684
| +76% | +$576K |
|
2762
Encompass Health
EHC
$12.5B
| $1.33M | ﹤0.01% |
46,416
-7,094
| -13% | -$203K |
|
2763
Charles River Laboratories
CRL
$7.49B
| $1.33M | ﹤0.01% |
21,986
+1,621
| +8% | +$97.8K |
|
2764
Standard Motor Products
SMP
$894M
| $1.33M | ﹤0.01% |
37,035
-6,645
| -15% | -$238K |
|
|
PWT
2765
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
| $1.32M | ﹤0.01% |
53,987
-1,982
| -4% | -$48.6K |
|
2766
Omega Flex
OFLX
$346M
| $1.32M | ﹤0.01% |
61,732
+14
| +0% | +$300 |
|
2767
Rexford Industrial Realty
REXR
$10.1B
| $1.32M | ﹤0.01% |
93,245
+27,804
| +42% | +$394K |
|
2768
Blackbaud
BLKB
$3.38B
| $1.32M | ﹤0.01% |
42,230
-7,173
| -15% | -$225K |
|
2769
Semtech
SMTC
$5.43B
| $1.32M | ﹤0.01% |
52,182
-180,470
| -78% | -$4.57M |
|
|
ACCL
2770
DELISTED
ACCELRYS INC
ACCL
| $1.32M | ﹤0.01% |
106,056
+94,056
| +784% | +$1.17M |
|
2771
LCI Industries
LCII
$2.42B
| $1.32M | ﹤0.01% |
24,361
-1,350
| -5% | -$73.2K |
|
|
BGG
2772
DELISTED
Briggs & Stratton Corp.
BGG
| $1.32M | ﹤0.01% |
59,320
-43,254
| -42% | -$962K |
|
2773
Hancock Whitney
HWC
$5.35B
| $1.32M | ﹤0.01% |
35,881
-4,532
| -11% | -$166K |
|
2774
Adams Diversified Equity Fund
ADX
$2.67B
| $1.31M | ﹤0.01% |
101,236
-36,897
| -27% | -$479K |
|
2775
Methanex
MEOH
$3.08B
| $1.31M | ﹤0.01% |
20,461
-8,105
| -28% | -$519K |
|