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 | |
|---|---|---|---|---|---|---|
2926
Primerica
PRI
$8.78B
| $1.07M | ﹤0.01% |
22,721
-6,507
| -22% | -$306K |
|
|
MAGN
2927
Magnera Corporation
MAGN
$405M
| $1.07M | ﹤0.01% |
3,017
-989
| -25% | -$350K |
|
2928
BlackRock Floating Rate Income Trust
BGT
$335M
| $1.07M | ﹤0.01% |
74,759
-3,539
| -5% | -$50.4K |
|
|
FLIR
2929
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.06M | ﹤0.01% |
29,552
-55,457
| -65% | -$2M |
|
|
PCN
2930
PIMCO Corporate & Income Strategy Fund
PCN
$892M
| $1.06M | ﹤0.01% |
63,843
-46,169
| -42% | -$767K |
|
|
KATE
2931
DELISTED
Kate Spade & Company
KATE
| $1.06M | ﹤0.01% |
28,603
-108,154
| -79% | -$4.01M |
|
2932
Hilton Worldwide
HLT
$62.7B
| $1.06M | ﹤0.01% |
15,881
+4,812
| +43% | +$321K |
|
2933
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$342M
| $1.06M | ﹤0.01% |
23,218
-5,185
| -18% | -$236K |
|
2934
Vince Holding
VNCE
$32.8M
| $1.06M | ﹤0.01% |
4,004
+769
| +24% | +$203K |
|
2935
Albany International
AIN
$1.66B
| $1.05M | ﹤0.01% |
29,640
-14,329
| -33% | -$509K |
|
2936
Pearson
PSO
$9.06B
| $1.05M | ﹤0.01% |
59,077
-14,625
| -20% | -$260K |
|
2937
Brady Corp
BRC
$3.78B
| $1.05M | ﹤0.01% |
38,674
-40,439
| -51% | -$1.1M |
|
2938
Helix Energy Solutions
HLX
$932M
| $1.05M | ﹤0.01% |
45,673
-85,654
| -65% | -$1.97M |
|
2939
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.05M | ﹤0.01% |
23,674
-3,614
| -13% | -$160K |
|
|
NNJ
2940
DELISTED
NUVEEN (NJ)PREM INCM MUNI FUND
NNJ
| $1.05M | ﹤0.01% |
76,788
-3,974
| -5% | -$54.3K |
|
2941
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$506M
| $1.04M | ﹤0.01% |
78,845
-17,910
| -19% | -$237K |
|
2942
DexCom
DXCM
$30B
| $1.04M | ﹤0.01% |
100,860
-2,988
| -3% | -$30.9K |
|
2943
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
| $1.04M | ﹤0.01% |
45,116
+1,033
| +2% | +$23.9K |
|
2944
Coeur Mining
CDE
$10.3B
| $1.04M | ﹤0.01% |
112,113
-42,592
| -28% | -$396K |
|
2945
Diodes
DIOD
$2.52B
| $1.04M | ﹤0.01% |
39,848
-4,674
| -10% | -$122K |
|
2946
Invesco Next Gen Connectivity ETF
KNCT
$36.1M
| $1.04M | ﹤0.01% |
31,478
+3,110
| +11% | +$103K |
|
2947
BlackRock MuniHoldings Quality Fund II
MUE
$220M
| $1.04M | ﹤0.01% |
81,618
-18,587
| -19% | -$237K |
|
2948
Monolithic Power Systems
MPWR
$42B
| $1.04M | ﹤0.01% |
26,736
-23,320
| -47% | -$905K |
|
2949
Selective Insurance
SIGI
$4.71B
| $1.04M | ﹤0.01% |
44,423
-33,420
| -43% | -$779K |
|
2950
Benchmark Electronics
BHE
$1.41B
| $1.03M | ﹤0.01% |
45,639
-20,785
| -31% | -$471K |
|