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 | |
|---|---|---|---|---|---|---|
3076
Integra LifeSciences
IART
$1.15B
| $874K | ﹤0.01% |
46,495
-15,386
| -25% | -$289K |
|
|
PIM
3077
Putnam Master Intermediate Income Trust
PIM
$168M
| $874K | ﹤0.01% |
169,752
-35,701
| -17% | -$184K |
|
|
PACW
3078
DELISTED
PacWest Bancorp
PACW
| $873K | ﹤0.01% |
20,298
-17,929
| -47% | -$771K |
|
|
CNL
3079
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $872K | ﹤0.01% |
17,233
-2,168
| -11% | -$110K |
|
|
AMPS
3080
DELISTED
ISHARES TR UTILITIES SECTOR BD ETF
AMPS
| $872K | ﹤0.01% |
17,502
+179
| +1% | +$8.92K |
|
3081
G-III Apparel Group
GIII
$1.15B
| $871K | ﹤0.01% |
24,350
-17,926
| -42% | -$641K |
|
3082
McEwen Inc.
MUX
$730M
| $870K | ﹤0.01% |
36,702
-266
| -0.7% | -$6.31K |
|
|
IGTE
3083
DELISTED
IGATE CORPORATION
IGTE
| $870K | ﹤0.01% |
27,597
-8,230
| -23% | -$259K |
|
3084
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $868K | ﹤0.01% |
34,725
+6,579
| +23% | +$164K |
|
3085
Idacorp
IDA
$6.77B
| $868K | ﹤0.01% |
15,651
-280
| -2% | -$15.5K |
|
3086
Sleep Number
SNBR
$200M
| $867K | ﹤0.01% |
47,955
-24,762
| -34% | -$448K |
|
|
AEL
3087
DELISTED
American Equity Investment Life Holding Company
AEL
| $867K | ﹤0.01% |
36,708
-30,032
| -45% | -$709K |
|
|
DEX
3088
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $865K | ﹤0.01% |
70,309
-1,573
| -2% | -$19.4K |
|
|
BRXX
3089
DELISTED
EGSHARES BRAZIL INFRASTURE ETF
BRXX
| $864K | ﹤0.01% |
53,385
-8,779
| -14% | -$142K |
|
3090
EXL Service
EXLS
$6.88B
| $863K | ﹤0.01% |
139,565
-74,940
| -35% | -$463K |
|
3091
Omeros
OMER
$276M
| $863K | ﹤0.01% |
71,511
-41
| -0.1% | -$495 |
|
3092
Kelly Services Class A
KELYA
$491M
| $860K | ﹤0.01% |
36,233
-7,061
| -16% | -$168K |
|
|
AEGN
3093
DELISTED
Aegion Corp
AEGN
| $859K | ﹤0.01% |
33,900
-22,540
| -40% | -$571K |
|
|
CXH
3094
MFS Investment Grade Municipal Trust
CXH
$64.5M
| $858K | ﹤0.01% |
95,987
-5,727
| -6% | -$51.2K |
|
|
DATA
3095
DELISTED
Tableau Software, Inc.
DATA
| $855K | ﹤0.01% |
11,248
+7,125
| +173% | +$542K |
|
3096
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
| $853K | ﹤0.01% |
39,110
+4,438
| +13% | +$96.8K |
|
3097
Comtech Telecommunications
CMTL
$71.4M
| $853K | ﹤0.01% |
26,770
-14,899
| -36% | -$475K |
|
3098
Skywest
SKYW
$4.18B
| $852K | ﹤0.01% |
66,832
-41,586
| -38% | -$530K |
|
|
PPP
3099
DELISTED
Primero Mining Corp
PPP
| $852K | ﹤0.01% |
118,101
+36,097
| +44% | +$260K |
|
3100
BWX Technologies
BWXT
$15.4B
| $850K | ﹤0.01% |
35,810
-13,823
| -28% | -$328K |
|