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 | |
|---|---|---|---|---|---|---|
826
Genworth Financial
GNW
$3.51B
| $29.9M | 0.01% |
1,684,469
+845,360
| +101% | +$15M |
|
827
Healthpeak Properties
DOC
$12.5B
| $29.9M | 0.01% |
845,400
+77,606
| +10% | +$2.74M |
|
828
Sherwin-Williams
SHW
$89.1B
| $29.6M | 0.01% |
450,906
-284,229
| -39% | -$18.7M |
|
829
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $29.6M | 0.01% |
1,301,646
-153,666
| -11% | -$3.5M |
|
830
Avnet
AVT
$4.5B
| $29.5M | 0.01% |
634,054
+446,710
| +238% | +$20.8M |
|
831
Sumitomo Mitsui Financial
SMFG
$108B
| $29.5M | 0.01% |
3,409,405
+270,333
| +9% | +$2.34M |
|
832
Trinity Industries
TRN
$2.28B
| $29.4M | 0.01% |
1,133,230
+562,068
| +98% | +$14.6M |
|
833
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$431M
| $29.4M | 0.01% |
1,090,835
-84,443
| -7% | -$2.27M |
|
|
SOHU
834
Sohu.com
SOHU
$474M
| $29.3M | 0.01% |
450,044
-53,603
| -11% | -$3.49M |
|
|
CTXS
835
DELISTED
Citrix Systems Inc
CTXS
| $29.2M | 0.01% |
638,402
-1,375,089
| -68% | -$62.9M |
|
836
Grand Canyon Education
LOPE
$5.69B
| $29.2M | 0.01% |
624,457
+49,210
| +9% | +$2.3M |
|
|
MENT
837
DELISTED
Mentor Graphics Corp
MENT
| $29.2M | 0.01% |
1,324,324
+278,774
| +27% | +$6.14M |
|
838
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $29.1M | 0.01% |
563,551
+43,898
| +8% | +$2.27M |
|
839
Herbalife
HLF
$958M
| $29.1M | 0.01% |
1,017,342
-2,280,596
| -69% | -$65.3M |
|
840
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $29.1M | 0.01% |
1,480,818
-7,165
| -0.5% | -$141K |
|
|
RHT
841
DELISTED
Red Hat Inc
RHT
| $29.1M | 0.01% |
548,475
+108,011
| +25% | +$5.72M |
|
842
Hexcel
HXL
$4.93B
| $28.8M | 0.01% |
662,287
-37,167
| -5% | -$1.62M |
|
843
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $28.7M | 0.01% |
656,159
-170,387
| -21% | -$7.44M |
|
|
SNMX
844
DELISTED
Senomyx, Inc.
SNMX
| $28.6M | 0.01% |
2,679,011
-213,658
| -7% | -$2.28M |
|
845
iShares Global Timber & Forestry ETF
WOOD
$247M
| $28.6M | 0.01% |
551,465
-7,616
| -1% | -$394K |
|
846
AstraZeneca
AZN
$251B
| $28.6M | 0.01% |
880,490
-154,874
| -15% | -$5.02M |
|
847
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $28.6M | 0.01% |
439,057
+139,644
| +47% | +$9.08M |
|
848
Prologis
PLD
$103B
| $28.5M | 0.01% |
698,995
-146,393
| -17% | -$5.98M |
|
|
VXX
849
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $28.5M | 0.01% |
42,253
+26,278
| +164% | +$17.7M |
|
850
Best Buy
BBY
$16.1B
| $28.4M | 0.01% |
1,076,470
+393,955
| +58% | +$10.4M |
|