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 | |
|---|---|---|---|---|---|---|
801
RPM International
RPM
$16B
| $31.2M | 0.01% |
746,618
-34,470
| -4% | -$1.44M |
|
802
AGNC Investment
AGNC
$10.7B
| $31.2M | 0.01% |
1,449,613
-256,826
| -15% | -$5.52M |
|
803
iShares US Energy ETF
IYE
$1.16B
| $31.1M | 0.01% |
610,888
-21,755
| -3% | -$1.11M |
|
804
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $31.1M | 0.01% |
339,845
-271,461
| -44% | -$24.8M |
|
805
Motorola Solutions
MSI
$80.3B
| $31.1M | 0.01% |
483,662
+28,388
| +6% | +$1.83M |
|
806
Ciena
CIEN
$18.4B
| $31.1M | 0.01% |
1,365,738
+341,883
| +33% | +$7.77M |
|
|
INVX
807
Innovex International, Inc.
INVX
$1.15B
| $31.1M | 0.01% |
277,029
-61,766
| -18% | -$6.92M |
|
808
SPDR S&P International Dividend ETF
DWX
$491M
| $31M | 0.01% |
638,629
-179,719
| -22% | -$8.73M |
|
|
WLL
809
DELISTED
Whiting Petroleum Corporation
WLL
| $30.9M | 0.01% |
1,483
+520
| +54% | +$10.8M |
|
810
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $30.9M | 0.01% |
2,035,086
-79,392
| -4% | -$1.2M |
|
811
Manulife Financial
MFC
$52.4B
| $30.8M | 0.01% |
1,596,117
+247,176
| +18% | +$4.77M |
|
|
NRF
812
DELISTED
NorthStar Realty Finance Corp.
NRF
| $30.7M | 0.01% |
968,412
+580,781
| +150% | +$18.4M |
|
|
PIV
813
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $30.7M | 0.01% |
1,480,091
-34,340
| -2% | -$711K |
|
|
CPN
814
DELISTED
Calpine Corporation
CPN
| $30.5M | 0.01% |
1,460,896
+165,352
| +13% | +$3.46M |
|
815
Entergy
ETR
$39.5B
| $30.5M | 0.01% |
912,812
-383,480
| -30% | -$12.8M |
|
|
DHC
816
Diversified Healthcare Trust
DHC
$1.05B
| $30.5M | 0.01% |
1,368,982
+369,979
| +37% | +$8.24M |
|
817
Analog Devices
ADI
$122B
| $30.5M | 0.01% |
573,391
-90,001
| -14% | -$4.78M |
|
818
Jack in the Box
JACK
$345M
| $30.2M | 0.01% |
513,065
+15,899
| +3% | +$937K |
|
819
Franklin Resources
BEN
$12.6B
| $30.2M | 0.01% |
557,458
-62,834
| -10% | -$3.4M |
|
820
Carnival Corp
CCL
$42.5B
| $30.2M | 0.01% |
797,412
+4,062
| +0.5% | +$154K |
|
821
Credicorp
BAP
$21B
| $30.1M | 0.01% |
226,388
+58,007
| +34% | +$7.7M |
|
|
PCYC
822
DELISTED
PHARMACYCLICS INC
PCYC
| $30M | 0.01% |
299,553
+99,577
| +50% | +$9.98M |
|
823
Progressive
PGR
$144B
| $30M | 0.01% |
1,238,521
+268,995
| +28% | +$6.52M |
|
824
Ericsson
ERIC
$26.5B
| $30M | 0.01% |
2,248,788
+289,844
| +15% | +$3.86M |
|
825
Dentsply Sirona
XRAY
$2.73B
| $30M | 0.01% |
651,056
+265,911
| +69% | +$12.2M |
|