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 | |
|---|---|---|---|---|---|---|
3051
Arrow Dow Jones Global Yield ETF
GYLD
$27.5M
| $904K | ﹤0.01% |
33,481
+31,871
| +1,980% | +$861K |
|
3052
News Corp Class B
NWS
$18.7B
| $901K | ﹤0.01% |
53,990
-8,194
| -13% | -$137K |
|
|
HTD
3053
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$864M
| $898K | ﹤0.01% |
45,049
-762
| -2% | -$15.2K |
|
3054
CONMED
CNMD
$1.56B
| $897K | ﹤0.01% |
20,636
-10,492
| -34% | -$456K |
|
3055
Saic
SAIC
$4.73B
| $896K | ﹤0.01% |
23,980
+4,519
| +23% | +$169K |
|
|
ESND
3056
DELISTED
Essendant Inc.
ESND
| $896K | ﹤0.01% |
21,820
-14,901
| -41% | -$612K |
|
|
IPXL
3057
DELISTED
Impax Laboratories, Inc.
IPXL
| $896K | ﹤0.01% |
33,917
-37,401
| -52% | -$988K |
|
|
CAB
3058
DELISTED
Cabela's Inc
CAB
| $894K | ﹤0.01% |
13,651
-12,715
| -48% | -$833K |
|
3059
Nuveen California Municipal Value Fund
NCA
$289M
| $893K | ﹤0.01% |
91,600
-22,827
| -20% | -$223K |
|
3060
BioCryst Pharmaceuticals
BCRX
$1.62B
| $892K | ﹤0.01% |
84,300
-11,216
| -12% | -$119K |
|
3061
Stepan Co
SCL
$1.11B
| $892K | ﹤0.01% |
13,813
-1,545
| -10% | -$99.8K |
|
3062
Arcos Dorados Holdings
ARCO
$1.43B
| $890K | ﹤0.01% |
90,747
+29,667
| +49% | +$291K |
|
3063
Invesco CurrencyShares Swiss Franc Trust
FXF
$382M
| $890K | ﹤0.01% |
8,036
-1,688
| -17% | -$187K |
|
3064
BlackRock MuniYield New York Quality Fund
MYN
$380M
| $890K | ﹤0.01% |
68,563
-7,045
| -9% | -$91.4K |
|
3065
Rockwell Medical
RMTI
$55.4M
| $890K | ﹤0.01% |
6,389
-112
| -2% | -$15.6K |
|
3066
Materion
MTRN
$2.43B
| $889K | ﹤0.01% |
26,189
-4,868
| -16% | -$165K |
|
|
RSPP
3067
DELISTED
RSP Permian, Inc.
RSPP
| $889K | ﹤0.01% |
+30,762
| New | +$889K |
|
3068
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
| $883K | ﹤0.01% |
9,337
+7,068
| +312% | +$668K |
|
|
LAYN
3069
DELISTED
Layne Christensen Co
LAYN
| $879K | ﹤0.01% |
48,324
+36,995
| +327% | +$673K |
|
|
HIX
3070
Western Asset High Income Fund II
HIX
$395M
| $878K | ﹤0.01% |
93,916
-1,346
| -1% | -$12.6K |
|
3071
Coca-Cola Femsa
KOF
$17.7B
| $877K | ﹤0.01% |
8,313
-7,098
| -46% | -$749K |
|
3072
CBIZ
CBZ
$3.07B
| $876K | ﹤0.01% |
95,598
-5,874
| -6% | -$53.8K |
|
3073
VanEck Biotech ETF
BBH
$349M
| $875K | ﹤0.01% |
9,625
-693
| -7% | -$63K |
|
|
CTCM
3074
DELISTED
CTC MEDIA INC COM STK
CTCM
| $875K | ﹤0.01% |
94,940
-226,796
| -70% | -$2.09M |
|
|
NMO
3075
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $875K | ﹤0.01% |
68,592
+14,488
| +27% | +$185K |
|