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 | |
|---|---|---|---|---|---|---|
626
Toll Brothers
TOL
$14.3B
| $49.7M | 0.02% |
1,385,503
+419,927
| +43% | +$15.1M |
|
627
F5
FFIV
$18.4B
| $49.7M | 0.02% |
465,669
-165,251
| -26% | -$17.6M |
|
628
iShares US Healthcare ETF
IYH
$2.77B
| $49.6M | 0.02% |
2,015,825
+144,840
| +8% | +$3.56M |
|
|
BWP
629
DELISTED
Boardwalk Pipeline Partners
BWP
| $49.6M | 0.02% |
3,696,680
+3,340,236
| +937% | +$44.8M |
|
630
VanEck High Yield Muni ETF
HYD
$3.35B
| $49.5M | 0.02% |
838,078
-213,099
| -20% | -$12.6M |
|
631
WisdomTree International High Dividend Fund
DTH
$485M
| $49.4M | 0.02% |
1,034,166
+10,683
| +1% | +$510K |
|
632
Check Point Software Technologies
CHKP
$21.1B
| $49.1M | 0.02% |
725,657
+41,927
| +6% | +$2.84M |
|
633
KKR & Co
KKR
$124B
| $48.9M | 0.02% |
2,139,300
-1,149,033
| -35% | -$26.2M |
|
634
Akamai
AKAM
$11.3B
| $48.6M | 0.02% |
834,137
+313,831
| +60% | +$18.3M |
|
635
SBA Communications
SBAC
$20.5B
| $48.5M | 0.02% |
533,258
-13,887
| -3% | -$1.26M |
|
636
Waters Corp
WAT
$18.4B
| $48.3M | 0.02% |
445,766
+38,077
| +9% | +$4.13M |
|
637
AutoNation
AN
$8.57B
| $48.2M | 0.02% |
904,579
+93,524
| +12% | +$4.98M |
|
|
FEIC
638
DELISTED
FEI COMPANY
FEIC
| $48.1M | 0.02% |
467,198
-5,545
| -1% | -$571K |
|
|
MBT
639
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $47.9M | 0.02% |
2,740,169
-254,218
| -8% | -$4.45M |
|
|
RGP
640
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $47.9M | 0.02% |
1,760,100
+803,684
| +84% | +$21.9M |
|
641
Lennar Class A
LEN
$36.9B
| $47.9M | 0.02% |
1,269,779
+290,287
| +30% | +$10.9M |
|
642
ASGN Inc
ASGN
$2.3B
| $47.8M | 0.02% |
1,238,973
-131,510
| -10% | -$5.07M |
|
643
Public Service Enterprise Group
PEG
$40B
| $47.7M | 0.02% |
1,250,926
-192,428
| -13% | -$7.34M |
|
|
JWN
644
DELISTED
Nordstrom
JWN
| $47.5M | 0.02% |
761,017
-22,956
| -3% | -$1.43M |
|
645
Teradata
TDC
$2.01B
| $47.5M | 0.02% |
965,730
-529,221
| -35% | -$26M |
|
646
Vornado Realty Trust
VNO
$7.81B
| $47.4M | 0.02% |
657,506
+105,804
| +19% | +$7.63M |
|
647
Take-Two Interactive
TTWO
$45.9B
| $47.2M | 0.02% |
2,152,105
+677,284
| +46% | +$14.9M |
|
648
iShares Global Tech ETF
IXN
$5.77B
| $47.2M | 0.02% |
3,349,350
-80,712
| -2% | -$1.14M |
|
|
SIAL
649
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $47.1M | 0.02% |
504,510
-16,879
| -3% | -$1.58M |
|
650
KeyCorp
KEY
$21B
| $46.8M | 0.02% |
3,285,797
+480,510
| +17% | +$6.84M |
|