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 | |
|---|---|---|---|---|---|---|
|
QLIK
2826
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.22M | ﹤0.01% |
45,765
-1,658
| -3% | -$44.1K |
|
2827
WaFd
WAFD
$2.49B
| $1.21M | ﹤0.01% |
52,022
-27,301
| -34% | -$636K |
|
|
NIQ
2828
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $1.21M | ﹤0.01% |
99,793
+34,040
| +52% | +$413K |
|
2829
Sally Beauty Holdings
SBH
$1.52B
| $1.21M | ﹤0.01% |
44,069
-2,239
| -5% | -$61.4K |
|
2830
Progress Software
PRGS
$1.82B
| $1.21M | ﹤0.01% |
55,348
-37,999
| -41% | -$829K |
|
|
NMY
2831
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $1.21M | ﹤0.01% |
97,452
+10,590
| +12% | +$131K |
|
2832
Clean Harbors
CLH
$12.7B
| $1.21M | ﹤0.01% |
22,011
-26,905
| -55% | -$1.47M |
|
2833
Spectrum Brands
SPB
$1.3B
| $1.2M | ﹤0.01% |
15,092
+2,784
| +23% | +$222K |
|
|
PT
2834
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
| $1.2M | ﹤0.01% |
281,142
-18,384
| -6% | -$78.5K |
|
|
CTCT
2835
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $1.2M | ﹤0.01% |
48,935
+40,593
| +487% | +$993K |
|
2836
iShares Morningstar Small-Cap ETF
ISCB
$251M
| $1.2M | ﹤0.01% |
35,996
-876
| -2% | -$29.1K |
|
2837
SPDR S&P Telecom ETF
XTL
$157M
| $1.19M | ﹤0.01% |
20,917
+3,360
| +19% | +$192K |
|
2838
Cirrus Logic
CRUS
$6.1B
| $1.19M | ﹤0.01% |
60,047
-44,424
| -43% | -$882K |
|
|
HPI
2839
John Hancock Preferred Income Fund
HPI
$457M
| $1.19M | ﹤0.01% |
59,883
+7,535
| +14% | +$150K |
|
|
ILG
2840
DELISTED
ILG, Inc Common Stock
ILG
| $1.19M | ﹤0.01% |
45,490
+11,064
| +32% | +$289K |
|
2841
AeroVironment
AVAV
$13.4B
| $1.19M | ﹤0.01% |
29,511
+827
| +3% | +$33.3K |
|
|
MUH
2842
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $1.19M | ﹤0.01% |
82,061
-2,652
| -3% | -$38.4K |
|
2843
Allegiant Air
ALGT
$1.16B
| $1.19M | ﹤0.01% |
10,588
-2,123
| -17% | -$238K |
|
2844
Axos Financial
AX
$5.04B
| $1.19M | ﹤0.01% |
55,288
-26,772
| -33% | -$574K |
|
|
AMSG
2845
DELISTED
Amsurg Corp
AMSG
| $1.18M | ﹤0.01% |
25,086
-12,805
| -34% | -$603K |
|
2846
NatWest
NWG
$58.1B
| $1.18M | ﹤0.01% |
105,577
+67,391
| +176% | +$753K |
|
2847
OSI Systems
OSIS
$4.04B
| $1.18M | ﹤0.01% |
19,715
-21,824
| -53% | -$1.31M |
|
2848
Westlake Corp
WLK
$11.3B
| $1.18M | ﹤0.01% |
17,807
-62,603
| -78% | -$4.14M |
|
2849
Teradyne
TER
$18.1B
| $1.18M | ﹤0.01% |
59,096
-63,134
| -52% | -$1.26M |
|
|
ENLC
2850
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.17M | ﹤0.01% |
34,585
+17,886
| +107% | +$607K |
|