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 | |
|---|---|---|---|---|---|---|
2851
Copel
ELP
$7.22B
| $1.17M | ﹤0.01% |
223,603
+26,560
| +13% | +$139K |
|
|
VIA
2852
DELISTED
Viacom Inc. Class A
VIA
| $1.17M | ﹤0.01% |
13,717
+713
| +5% | +$60.8K |
|
|
INY
2853
DELISTED
SPDR NUVEEN BARCLAYS N Y MUN BD ETF
INY
| $1.17M | ﹤0.01% |
51,745
+3,461
| +7% | +$78K |
|
2854
DXP Enterprises
DXPE
$1.81B
| $1.16M | ﹤0.01% |
12,260
-3,451
| -22% | -$328K |
|
|
BKCC
2855
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.16M | ﹤0.01% |
126,823
+3,230
| +3% | +$29.6K |
|
2856
Western Midstream Partners
WES
$14.6B
| $1.16M | ﹤0.01% |
23,670
+5,902
| +33% | +$290K |
|
2857
The Ensign Group
ENSG
$9.57B
| $1.16M | ﹤0.01% |
104,276
-5,000
| -5% | -$55.7K |
|
2858
Federal Signal
FSS
$7.6B
| $1.16M | ﹤0.01% |
77,775
+5,757
| +8% | +$85.8K |
|
|
PSXP
2859
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.16M | ﹤0.01% |
23,842
-160,976
| -87% | -$7.82M |
|
2860
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$586M
| $1.15M | ﹤0.01% |
60,870
+868
| +1% | +$16.5K |
|
|
XLVS
2861
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $1.15M | ﹤0.01% |
21,255
-6,110
| -22% | -$331K |
|
2862
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $1.15M | ﹤0.01% |
24,692
-21,770
| -47% | -$1.01M |
|
|
TSRO
2863
DELISTED
TESARO, Inc.
TSRO
| $1.15M | ﹤0.01% |
38,975
-11,586
| -23% | -$342K |
|
2864
Helen of Troy
HELE
$526M
| $1.15M | ﹤0.01% |
16,569
-14,983
| -47% | -$1.04M |
|
|
RALY
2865
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $1.15M | ﹤0.01% |
85,690
+85,151
| +15,798% | +$1.14M |
|
2866
Fulton Financial
FULT
$3.47B
| $1.15M | ﹤0.01% |
91,108
-66,881
| -42% | -$841K |
|
|
RSH
2867
DELISTED
RADIOSHACK CORP
RSH
| $1.15M | ﹤0.01% |
540,062
+54,337
| +11% | +$115K |
|
|
IFN
2868
India Fund
IFN
$604M
| $1.14M | ﹤0.01% |
49,676
+4,397
| +10% | +$101K |
|
2869
BOK Financial
BOKF
$7B
| $1.14M | ﹤0.01% |
16,536
-3,957
| -19% | -$273K |
|
2870
Kulicke & Soffa
KLIC
$2.15B
| $1.14M | ﹤0.01% |
90,514
-810
| -0.9% | -$10.2K |
|
2871
RLI Corp
RLI
$6.01B
| $1.14M | ﹤0.01% |
51,624
-33,400
| -39% | -$738K |
|
|
BEE
2872
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $1.14M | ﹤0.01% |
111,932
+25,628
| +30% | +$261K |
|
|
LPNT
2873
DELISTED
LifePoint Health, Inc.
LPNT
| $1.14M | ﹤0.01% |
20,873
-14,654
| -41% | -$800K |
|
|
CCIH
2874
DELISTED
Chinacache International Holdings Ltd
CCIH
| $1.14M | ﹤0.01% |
+55,399
| New | +$1.14M |
|
2875
Gabelli Equity Trust
GAB
$1.88B
| $1.14M | ﹤0.01% |
154,913
-39,785
| -20% | -$292K |
|