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
+6.66%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$225B
AUM Growth
+$20.7B
(+10%)
Cap. Flow
+$4.78B
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
6,640
New
574
Increased
2,936
Reduced
2,518
Closed
208
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$710M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$522M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$441M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$355M |
| 5 |
Automatic Data Processing
ADP
|
$296M |
Top Sells
| 1 |
Microsoft
MSFT
|
$642M |
| 2 |
Apple
AAPL
|
$375M |
| 3 |
SPDR Gold Trust
GLD
|
$322M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$320M |
| 5 |
3M
MMM
|
$316M |
Sector Composition
| 1 | Industrials | 9.08% |
| 2 | Technology | 8.34% |
| 3 | Energy | 8.07% |
| 4 | Financials | 7.88% |
| 5 | Healthcare | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Ares Capital
ARCC
$15.8B
| $33.9M | 0.01% |
1,905,301
+105,345
| +6% | +$1.87M |
|
752
Analog Devices
ADI
$122B
| $33.8M | 0.01% |
663,392
+38,466
| +6% | +$1.96M |
|
753
SPDR S&P International Small Cap ETF
GWX
$773M
| $33.6M | 0.01% |
1,002,090
+269,564
| +37% | +$9.05M |
|
754
Oceaneering
OII
$2.41B
| $33.5M | 0.01% |
425,281
+20,972
| +5% | +$1.65M |
|
755
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
| $33.5M | 0.01% |
579,201
+458,797
| +381% | +$26.5M |
|
|
TW
756
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $33.5M | 0.01% |
262,242
+34,344
| +15% | +$4.38M |
|
|
DCP
757
DELISTED
DCP Midstream, LP
DCP
| $33.2M | 0.01% |
659,911
-266,395
| -29% | -$13.4M |
|
758
Kimco Realty
KIM
$15.4B
| $33.1M | 0.01% |
1,677,328
-589,720
| -26% | -$11.6M |
|
759
Brookfield
BN
$99.5B
| $33.1M | 0.01% |
2,428,405
-256,663
| -10% | -$3.5M |
|
760
Sumitomo Mitsui Financial
SMFG
$105B
| $32.9M | 0.01% |
3,139,072
+526,503
| +20% | +$5.52M |
|
761
AGNC Investment
AGNC
$10.8B
| $32.9M | 0.01% |
1,706,439
-363,979
| -18% | -$7.02M |
|
762
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $32.9M | 0.01% |
1,455,312
-3,546
| -0.2% | -$80.1K |
|
763
Vanguard Total World Stock ETF
VT
$51.8B
| $32.8M | 0.01% |
552,393
+171,295
| +45% | +$10.2M |
|
764
The GEO Group
GEO
$2.92B
| $32.8M | 0.01% |
1,525,967
+30,870
| +2% | +$663K |
|
|
SVC
765
Service Properties Trust
SVC
$481M
| $32.7M | 0.01% |
1,218,780
+130,780
| +12% | +$3.51M |
|
766
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $32.7M | 0.01% |
793,283
+222,738
| +39% | +$9.18M |
|
767
Coterra Energy
CTRA
$18.3B
| $32.7M | 0.01% |
843,130
-358,379
| -30% | -$13.9M |
|
|
X
768
DELISTED
US Steel
X
| $32.7M | 0.01% |
1,106,910
-228,359
| -17% | -$6.74M |
|
|
GT.PRA
769
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
| $32.6M | 0.01% |
487,345
+332,541
| +215% | +$22.2M |
|
770
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $32.5M | 0.01% |
1,384,679
+112,499
| +9% | +$2.64M |
|
771
RPM International
RPM
$16.2B
| $32.4M | 0.01% |
781,088
+11,474
| +1% | +$476K |
|
772
Crown Castle
CCI
$41.9B
| $32.4M | 0.01% |
440,817
+33,048
| +8% | +$2.43M |
|
773
Molina Healthcare
MOH
$9.47B
| $32.2M | 0.01% |
927,824
-95,203
| -9% | -$3.31M |
|
774
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $32.2M | 0.01% |
2,482,880
+31,700
| +1% | +$412K |
|
775
Chipotle Mexican Grill
CMG
$55.1B
| $32.1M | 0.01% |
3,011,850
+814,200
| +37% | +$8.68M |
|