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 | |
|---|---|---|---|---|---|---|
726
iShares US Medical Devices ETF
IHI
$4.24B
| $38.2M | 0.01% |
2,321,574
+702,168
| +43% | +$11.6M |
|
727
Crown Castle
CCI
$40.9B
| $38.1M | 0.01% |
516,175
+75,358
| +17% | +$5.56M |
|
728
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $37.9M | 0.01% |
622,743
-57,104
| -8% | -$3.48M |
|
|
OKS
729
DELISTED
Oneok Partners LP
OKS
| $37.9M | 0.01% |
707,065
+146,574
| +26% | +$7.85M |
|
730
Kimco Realty
KIM
$15.1B
| $37.9M | 0.01% |
1,730,141
+52,813
| +3% | +$1.16M |
|
731
Labcorp
LH
$22.7B
| $37.8M | 0.01% |
448,139
-89,769
| -17% | -$7.57M |
|
|
LNCO
732
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $37.8M | 0.01% |
1,397,711
+514,024
| +58% | +$13.9M |
|
|
ATCO
733
DELISTED
Atlas Corp.
ATCO
| $37.7M | 0.01% |
1,709,058
+332,161
| +24% | +$7.33M |
|
|
SHLD
734
DELISTED
Sears Holding Corporation
SHLD
| $37.7M | 0.01% |
1,046,250
+245,971
| +31% | +$8.87M |
|
|
MLU
735
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $37.7M | 0.01% |
1,228,994
+407,655
| +50% | +$12.5M |
|
736
3D Systems Corporation
DDD
$272M
| $37.7M | 0.01% |
637,358
-256,958
| -29% | -$15.2M |
|
|
BRCM
737
DELISTED
BROADCOM CORP CL-A
BRCM
| $37.7M | 0.01% |
1,197,087
-337,296
| -22% | -$10.6M |
|
738
DTE Energy
DTE
$28.2B
| $37.6M | 0.01% |
595,138
+200,162
| +51% | +$12.7M |
|
739
BioMarin Pharmaceuticals
BMRN
$10.5B
| $37.5M | 0.01% |
549,454
+32,245
| +6% | +$2.2M |
|
740
PG&E
PCG
$33.5B
| $37.3M | 0.01% |
862,366
-215,559
| -20% | -$9.31M |
|
|
SPLK
741
DELISTED
Splunk Inc
SPLK
| $37.2M | 0.01% |
519,690
-127,075
| -20% | -$9.08M |
|
|
LVLT
742
DELISTED
Level 3 Communications Inc
LVLT
| $37.1M | 0.01% |
948,201
+304,682
| +47% | +$11.9M |
|
743
IPG Photonics
IPGP
$3.44B
| $37.1M | 0.01% |
521,521
-116,596
| -18% | -$8.29M |
|
744
NetApp
NTAP
$24.7B
| $36.5M | 0.01% |
989,723
-61,204
| -6% | -$2.26M |
|
745
Lithia Motors
LAD
$8.64B
| $36.4M | 0.01% |
547,106
-282,645
| -34% | -$18.8M |
|
746
BlackRock Health Sciences Trust
BME
$480M
| $36.2M | 0.01% |
978,243
+7,135
| +0.7% | +$264K |
|
747
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $36.2M | 0.01% |
1,034,648
+226,898
| +28% | +$7.94M |
|
748
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $36M | 0.01% |
1,218,990
+305,150
| +33% | +$9M |
|
749
Cameco
CCJ
$34.6B
| $36M | 0.01% |
1,570,009
+1,328,169
| +549% | +$30.4M |
|
750
SPDR S&P Pharmaceuticals ETF
XPH
$187M
| $36M | 0.01% |
768,072
-3,344
| -0.4% | -$157K |
|