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 | |
|---|---|---|---|---|---|---|
576
Equinix
EQIX
$78B
| $58.6M | 0.02% |
317,010
+42,387
| +15% | +$7.83M |
|
577
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
| $58.4M | 0.02% |
982,314
-294,998
| -23% | -$17.5M |
|
|
SWFT
578
DELISTED
Swift Transportation Company
SWFT
| $58.2M | 0.02% |
2,351,537
-1,740,102
| -43% | -$43.1M |
|
579
Canadian Imperial Bank of Commerce
CM
$73.9B
| $58M | 0.02% |
1,374,605
+174,528
| +15% | +$7.37M |
|
580
Generac Holdings
GNRC
$11B
| $57.7M | 0.02% |
978,974
-342,281
| -26% | -$20.2M |
|
581
Jazz Pharmaceuticals
JAZZ
$7.79B
| $57.6M | 0.02% |
415,444
-144,102
| -26% | -$20M |
|
582
Lear
LEA
$5.81B
| $57.6M | 0.02% |
687,839
-36,499
| -5% | -$3.06M |
|
583
Invesco
IVZ
$10.1B
| $57.4M | 0.02% |
1,552,171
-17,549
| -1% | -$649K |
|
584
Cleveland-Cliffs
CLF
$5.83B
| $57.1M | 0.02% |
2,793,098
+157,186
| +6% | +$3.22M |
|
585
Applied Materials
AMAT
$136B
| $56.8M | 0.02% |
2,782,193
-439,752
| -14% | -$8.98M |
|
586
Revvity
RVTY
$9.95B
| $56.8M | 0.02% |
1,259,563
-62,061
| -5% | -$2.8M |
|
587
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
| $56.7M | 0.02% |
1,373,909
+527,713
| +62% | +$21.8M |
|
|
SI
588
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $56.2M | 0.02% |
415,472
+20,155
| +5% | +$2.72M |
|
589
Keurig Dr Pepper
KDP
$37.5B
| $55.9M | 0.02% |
1,027,051
+196,181
| +24% | +$10.7M |
|
590
Estee Lauder
EL
$31.2B
| $55.9M | 0.02% |
835,268
+143,255
| +21% | +$9.58M |
|
|
MHFI
591
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $55.7M | 0.02% |
730,668
-122,762
| -14% | -$9.37M |
|
592
Intuitive Surgical
ISRG
$163B
| $55.4M | 0.02% |
1,139,220
+215,442
| +23% | +$10.5M |
|
593
iShares Core High Dividend ETF
HDV
$11.7B
| $55.2M | 0.02% |
773,031
-155,066
| -17% | -$11.1M |
|
|
RAX
594
DELISTED
Rackspace Hosting Inc
RAX
| $55.1M | 0.02% |
1,680,035
+77,089
| +5% | +$2.53M |
|
|
RDS.B
595
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $54.6M | 0.02% |
698,999
+194,352
| +39% | +$15.2M |
|
596
SPDR S&P Metals & Mining ETF
XME
$2.4B
| $54.3M | 0.02% |
1,302,025
+57,029
| +5% | +$2.38M |
|
597
Enbridge
ENB
$106B
| $54.3M | 0.02% |
1,193,775
+129,676
| +12% | +$5.9M |
|
598
iShares MSCI Poland ETF
EPOL
$458M
| $54M | 0.02% |
1,796,836
+427,309
| +31% | +$12.8M |
|
|
BSMX
599
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $53.9M | 0.02% |
4,384,294
+2,877,891
| +191% | +$35.4M |
|
600
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $53.8M | 0.02% |
1,443,085
+47,828
| +3% | +$1.78M |
|