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 | |
|---|---|---|---|---|---|---|
751
Brookfield
BN
$99.5B
| $35.9M | 0.01% |
2,501,451
+73,046
| +3% | +$1.05M |
|
752
Equity Residential
EQR
$25.2B
| $35.8M | 0.01% |
616,740
+229,519
| +59% | +$13.3M |
|
|
FL
753
DELISTED
Foot Locker
FL
| $35.7M | 0.01% |
759,547
-142,698
| -16% | -$6.7M |
|
754
Ares Capital
ARCC
$15.7B
| $35.4M | 0.01% |
2,006,422
+101,121
| +5% | +$1.78M |
|
755
Telefônica Brasil
VIV
$19.7B
| $35.3M | 0.01% |
1,661,421
+388,865
| +31% | +$8.26M |
|
756
Lam Research
LRCX
$135B
| $35.3M | 0.01% |
6,410,120
+1,131,330
| +21% | +$6.22M |
|
757
Molina Healthcare
MOH
$9.61B
| $35.1M | 0.01% |
935,761
+7,937
| +0.9% | +$298K |
|
758
Seagate
STX
$40.8B
| $34.9M | 0.01% |
621,402
-313,953
| -34% | -$17.6M |
|
759
Dollar General
DG
$23.3B
| $34.8M | 0.01% |
626,339
+290,781
| +87% | +$16.1M |
|
|
DFT
760
DELISTED
DuPont Fabros Technology Inc.
DFT
| $34.7M | 0.01% |
1,440,184
+208,931
| +17% | +$5.03M |
|
761
Centene
CNC
$15.1B
| $34.5M | 0.01% |
2,219,716
+1,223,752
| +123% | +$19M |
|
762
Vertex Pharmaceuticals
VRTX
$99.8B
| $34.5M | 0.01% |
488,253
+22,902
| +5% | +$1.62M |
|
763
American Axle
AXL
$704M
| $34.5M | 0.01% |
1,863,123
-254,003
| -12% | -$4.7M |
|
764
Ameriprise Financial
AMP
$46.4B
| $34.5M | 0.01% |
313,085
-361
| -0.1% | -$39.7K |
|
|
NFJ
765
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.25B
| $34.3M | 0.01% |
1,865,277
+230,360
| +14% | +$4.24M |
|
766
International Flavors & Fragrances
IFF
$16.5B
| $34.2M | 0.01% |
357,784
+53,069
| +17% | +$5.08M |
|
|
TYC
767
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $34.2M | 0.01% |
770,496
-170,475
| -18% | -$7.57M |
|
|
WFT
768
DELISTED
Weatherford International plc
WFT
| $34.2M | 0.01% |
1,969,147
+190,793
| +11% | +$3.31M |
|
769
Chipotle Mexican Grill
CMG
$51.8B
| $34.1M | 0.01% |
3,000,900
-10,950
| -0.4% | -$124K |
|
770
Campbell Soup
CPB
$9.91B
| $34M | 0.01% |
758,402
-95,124
| -11% | -$4.27M |
|
771
Oceaneering
OII
$2.44B
| $34M | 0.01% |
473,396
+48,115
| +11% | +$3.46M |
|
772
Nabors Industries
NBR
$615M
| $33.9M | 0.01% |
27,538
+5,242
| +24% | +$6.46M |
|
773
UDR
UDR
$12.7B
| $33.9M | 0.01% |
1,311,558
+742,168
| +130% | +$19.2M |
|
774
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $33.8M | 0.01% |
769,922
+56,631
| +8% | +$2.48M |
|
775
ASML
ASML
$312B
| $33.7M | 0.01% |
361,374
+38,191
| +12% | +$3.57M |
|