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 | |
|---|---|---|---|---|---|---|
676
Xcel Energy
XEL
$42.4B
| $42.8M | 0.02% |
1,410,963
-291,159
| -17% | -$8.84M |
|
|
ESGR
677
DELISTED
Enstar Group
ESGR
| $42.7M | 0.02% |
313,320
+31,122
| +11% | +$4.24M |
|
678
Illumina
ILMN
$15.1B
| $42.5M | 0.02% |
293,989
-82,212
| -22% | -$11.9M |
|
679
Charter Communications
CHTR
$36B
| $42.4M | 0.02% |
343,824
-10,180
| -3% | -$1.25M |
|
680
The Mosaic Company
MOS
$10.2B
| $42.3M | 0.02% |
846,809
-426,505
| -33% | -$21.3M |
|
681
Sony
SONY
$172B
| $42.3M | 0.02% |
11,069,015
+2,572,810
| +30% | +$9.84M |
|
682
JB Hunt Transport Services
JBHT
$13.8B
| $42.3M | 0.02% |
588,319
-109,450
| -16% | -$7.87M |
|
|
CAA
683
DELISTED
CalAtlantic Group, Inc.
CAA
| $42.2M | 0.02% |
1,016,503
+32,203
| +3% | +$1.34M |
|
|
RSX
684
DELISTED
VanEck Russia ETF
RSX
| $42.1M | 0.02% |
1,756,011
+1,026,374
| +141% | +$24.6M |
|
685
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $42M | 0.02% |
1,311,508
+15,709
| +1% | +$503K |
|
|
BEAV
686
DELISTED
B/E Aerospace Inc
BEAV
| $42M | 0.02% |
668,102
-14,912
| -2% | -$937K |
|
|
CEM
687
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $41.9M | 0.02% |
315,012
-14,437
| -4% | -$1.92M |
|
|
EEP
688
DELISTED
Enbridge Energy Partners
EEP
| $41.8M | 0.02% |
1,526,258
-713,571
| -32% | -$19.6M |
|
|
P
689
DELISTED
Pandora Media Inc
P
| $41.8M | 0.02% |
1,378,596
+747,046
| +118% | +$22.7M |
|
|
DCP
690
DELISTED
DCP Midstream, LP
DCP
| $41.8M | 0.02% |
833,348
+173,437
| +26% | +$8.69M |
|
|
MNDT
691
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $41.6M | 0.02% |
674,908
+529,173
| +363% | +$32.6M |
|
692
Celanese
CE
$4.89B
| $41.5M | 0.02% |
747,260
+27,890
| +4% | +$1.55M |
|
693
Albemarle
ALB
$8.54B
| $41.2M | 0.02% |
619,624
-39,684
| -6% | -$2.64M |
|
694
Newmont
NEM
$83.4B
| $41.1M | 0.02% |
1,755,306
-831,908
| -32% | -$19.5M |
|
|
SIVB
695
DELISTED
SVB Financial Group
SIVB
| $41.1M | 0.02% |
319,294
+59,005
| +23% | +$7.6M |
|
696
D.R. Horton
DHI
$53B
| $40.8M | 0.02% |
1,886,397
+223,735
| +13% | +$4.84M |
|
697
NGL Energy Partners
NGL
$752M
| $40.7M | 0.02% |
1,085,142
+203,362
| +23% | +$7.63M |
|
698
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $40.6M | 0.02% |
811,236
+15,755
| +2% | +$788K |
|
699
Ovintiv
OVV
$10.6B
| $40.6M | 0.02% |
379,580
+198,169
| +109% | +$21.2M |
|
700
iShares Global 100 ETF
IOO
$7.1B
| $40.6M | 0.02% |
1,042,160
-91,148
| -8% | -$3.55M |
|