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 | |
|---|---|---|---|---|---|---|
2776
ALPS REIT Dividend Dogs ETF
RDOG
$14.3M
| $1.31M | ﹤0.01% |
32,641
-18,111
| -36% | -$726K |
|
2777
First Bancorp
FBP
$3.48B
| $1.31M | ﹤0.01% |
240,444
+103,887
| +76% | +$565K |
|
2778
Tetra Tech
TTEK
$9.58B
| $1.31M | ﹤0.01% |
220,940
-97,850
| -31% | -$579K |
|
2779
Harmony Gold Mining
HMY
$9.33B
| $1.31M | ﹤0.01% |
427,835
-94,211
| -18% | -$287K |
|
|
FURX
2780
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $1.3M | ﹤0.01% |
14,988
+13,967
| +1,368% | +$1.22M |
|
|
WAGE
2781
DELISTED
WageWorks, Inc.
WAGE
| $1.3M | ﹤0.01% |
23,224
-6,156
| -21% | -$345K |
|
|
SAFM
2782
DELISTED
Sanderson Farms Inc
SAFM
| $1.3M | ﹤0.01% |
16,588
-2,946
| -15% | -$231K |
|
|
PMO
2783
Putnam Municipal Opportunities Trust
PMO
$294M
| $1.3M | ﹤0.01% |
114,385
-10,261
| -8% | -$117K |
|
2784
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$610M
| $1.3M | ﹤0.01% |
93,936
-954
| -1% | -$13.2K |
|
2785
Steelcase
SCS
$1.95B
| $1.3M | ﹤0.01% |
78,202
-22,177
| -22% | -$368K |
|
|
TEP
2786
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.3M | ﹤0.01% |
35,581
+9,373
| +36% | +$341K |
|
|
XOOM
2787
DELISTED
XOOM CORP COM
XOOM
| $1.29M | ﹤0.01% |
66,294
+13,731
| +26% | +$268K |
|
2788
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$374M
| $1.29M | ﹤0.01% |
45,483
+8,383
| +23% | +$238K |
|
2789
CSG Systems International
CSGS
$1.89B
| $1.29M | ﹤0.01% |
49,585
-15,806
| -24% | -$412K |
|
2790
FNB Corp
FNB
$5.85B
| $1.29M | ﹤0.01% |
96,376
-29,907
| -24% | -$401K |
|
|
CSG
2791
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $1.29M | ﹤0.01% |
166,215
+23,109
| +16% | +$179K |
|
2792
BlackRock MuniAssets Fund
MUA
$448M
| $1.29M | ﹤0.01% |
104,693
-16,380
| -14% | -$202K |
|
|
AHL
2793
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.29M | ﹤0.01% |
32,404
-13,049
| -29% | -$518K |
|
2794
Invesco DB Oil Fund
DBO
$232M
| $1.28M | ﹤0.01% |
44,810
-44
| -0.1% | -$1.26K |
|
|
MINI
2795
DELISTED
Mobile Mini Inc
MINI
| $1.28M | ﹤0.01% |
29,584
-10,609
| -26% | -$460K |
|
|
ININ
2796
DELISTED
Interactive Intelligence Group, inc.
ININ
| $1.28M | ﹤0.01% |
17,666
-3,979
| -18% | -$289K |
|
|
CDR
2797
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.28M | ﹤0.01% |
31,729
-2,277
| -7% | -$91.9K |
|
|
LDL
2798
DELISTED
Lydall, Inc.
LDL
| $1.28M | ﹤0.01% |
55,878
-4,614
| -8% | -$106K |
|
|
NPP
2799
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $1.28M | ﹤0.01% |
88,183
+7,093
| +9% | +$103K |
|
2800
Invesco Zacks Mid-Cap ETF
CZA
$181M
| $1.27M | ﹤0.01% |
27,379
-21,402
| -44% | -$992K |
|