Bank of America

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
Cap. Flow
-$948M
Cap. Flow %
-0.42%
Top 10 Hldgs %
12.29%
Holding
6,600
New
177
Increased
2,205
Reduced
3,224
Closed
553

Top Buys

1
GD icon
General Dynamics
GD
+$548M
2
NSC icon
Norfolk Southern
NSC
+$407M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$357M
4
META icon
Meta Platforms (Facebook)
META
+$327M
5
LMT icon
Lockheed Martin
LMT
+$327M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$724M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$616M
3
RTX icon
RTX Corp
RTX
+$424M
4
SPY icon
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
IGF icon
776
iShares Global Infrastructure ETF
IGF
$8.12B
$33.7M 0.01%
809,603
-103,036
-11% -$4.29M
VHT icon
777
Vanguard Health Care ETF
VHT
$15.6B
$33.6M 0.01%
314,679
+21,197
+7% +$2.27M
SGY
778
DELISTED
Stone Energy
SGY
$33.6M 0.01%
14,109
+311
+2% +$742K
FXO icon
779
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$33.5M 0.01%
1,532,916
+418,579
+38% +$9.14M
MTCN
780
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$33.4M 0.01%
1,393,522
-83,971
-6% -$2.01M
AJG icon
781
Arthur J. Gallagher & Co
AJG
$75.2B
$33.3M 0.01%
700,559
-132,642
-16% -$6.31M
AHD
782
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$33.1M 0.01%
769,989
-482,929
-39% -$20.8M
SBS icon
783
Sabesp
SBS
$15.8B
$33.1M 0.01%
3,573,869
+769,508
+27% +$7.13M
UHS icon
784
Universal Health Services
UHS
$11.8B
$33M 0.01%
401,698
+204,901
+104% +$16.8M
KFN
785
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$32.9M 0.01%
2,846,061
+450,095
+19% +$5.21M
XLG icon
786
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$32.7M 0.01%
2,525,010
+42,130
+2% +$546K
RCI icon
787
Rogers Communications
RCI
$19.1B
$32.7M 0.01%
789,749
-418,193
-35% -$17.3M
IYJ icon
788
iShares US Industrials ETF
IYJ
$1.67B
$32.6M 0.01%
648,758
+20,416
+3% +$1.03M
IYG icon
789
iShares US Financial Services ETF
IYG
$1.91B
$32.6M 0.01%
1,150,818
-183,243
-14% -$5.19M
DON icon
790
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$32.4M 0.01%
1,261,086
-109,191
-8% -$2.8M
BMS
791
DELISTED
Bemis
BMS
$32.3M 0.01%
822,096
+114,460
+16% +$4.49M
GEO icon
792
The GEO Group
GEO
$3.01B
$32M 0.01%
1,487,187
-38,780
-3% -$834K
VRSK icon
793
Verisk Analytics
VRSK
$36.7B
$31.9M 0.01%
532,620
+114,812
+27% +$6.88M
EMLP icon
794
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$31.9M 0.01%
1,312,090
-72,589
-5% -$1.76M
GVI icon
795
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$31.8M 0.01%
289,322
-37,700
-12% -$4.15M
TFX icon
796
Teleflex
TFX
$5.76B
$31.6M 0.01%
294,405
-83,622
-22% -$8.97M
TNH
797
DELISTED
Terra Nitrogen
TNH
$31.5M 0.01%
206,694
-3,618
-2% -$551K
UAL icon
798
United Airlines
UAL
$34.8B
$31.5M 0.01%
704,710
-501,665
-42% -$22.4M
AVY icon
799
Avery Dennison
AVY
$12.8B
$31.3M 0.01%
618,456
+80,902
+15% +$4.1M
DWAS icon
800
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
$31.2M 0.01%
796,534
-404,057
-34% -$15.9M
30 31
32
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