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 | |
|---|---|---|---|---|---|---|
701
FirstEnergy
FE
$25B
| $40.5M | 0.02% |
1,190,630
+449,863
| +61% | +$15.3M |
|
|
CLR
702
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $40.4M | 0.02% |
650,710
+364,254
| +127% | +$22.6M |
|
703
Stratasys
SSYS
$861M
| $40.4M | 0.02% |
380,942
+183,942
| +93% | +$19.5M |
|
704
RLJ Lodging Trust
RLJ
$1.16B
| $40.2M | 0.01% |
1,502,829
+63,067
| +4% | +$1.69M |
|
|
ANDV
705
DELISTED
Andeavor
ANDV
| $39.9M | 0.01% |
788,776
+144,073
| +22% | +$7.29M |
|
706
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $39.9M | 0.01% |
947,248
+153,965
| +19% | +$6.48M |
|
|
SVC
707
Service Properties Trust
SVC
$476M
| $39.7M | 0.01% |
1,393,677
+174,897
| +14% | +$4.99M |
|
708
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$285M
| $39.7M | 0.01% |
588,059
+148,337
| +34% | +$10M |
|
|
DISH
709
DELISTED
DISH Network Corp.
DISH
| $39.7M | 0.01% |
638,156
-24,803
| -4% | -$1.54M |
|
710
CMS Energy
CMS
$21.2B
| $39.7M | 0.01% |
1,354,981
-380,976
| -22% | -$11.2M |
|
711
Rayonier
RYN
$4.1B
| $39.4M | 0.01% |
1,207,202
-157,446
| -12% | -$5.14M |
|
712
SAP
SAP
$316B
| $39.3M | 0.01% |
483,420
-358,089
| -43% | -$29.1M |
|
713
Essex Property Trust
ESS
$17.1B
| $39M | 0.01% |
229,477
+133,039
| +138% | +$22.6M |
|
|
ACAS
714
DELISTED
American Capital Ltd
ACAS
| $39M | 0.01% |
2,469,818
+89,423
| +4% | +$1.41M |
|
715
First Trust Consumer Staples AlphaDEX Fund
FXG
$287M
| $38.9M | 0.01% |
1,055,882
+190,295
| +22% | +$7.02M |
|
716
Cadence Design Systems
CDNS
$98.6B
| $38.9M | 0.01% |
2,502,673
+66,872
| +3% | +$1.04M |
|
|
NBIS
717
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $38.9M | 0.01% |
1,287,244
+718,704
| +126% | +$21.7M |
|
718
Knowles
KN
$1.84B
| $38.9M | 0.01% |
+1,230,682
| New | +$38.9M |
|
719
Calamos Strategic Total Return Fund
CSQ
$3.01B
| $38.7M | 0.01% |
3,477,761
-257,275
| -7% | -$2.86M |
|
720
American Airlines Group
AAL
$8.42B
| $38.6M | 0.01% |
1,054,629
-684,013
| -39% | -$25M |
|
721
Nokia
NOK
$24.7B
| $38.5M | 0.01% |
5,251,770
+249,431
| +5% | +$1.83M |
|
722
Amphenol
APH
$143B
| $38.5M | 0.01% |
3,359,864
-757,616
| -18% | -$8.68M |
|
723
Baytex Energy
BTE
$1.68B
| $38.5M | 0.01% |
935,444
+633,087
| +209% | +$26M |
|
724
ManpowerGroup
MAN
$1.78B
| $38.3M | 0.01% |
486,240
+196,814
| +68% | +$15.5M |
|
|
TW
725
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $38.3M | 0.01% |
335,611
+73,369
| +28% | +$8.37M |
|