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
CIM
851
Chimera Investment
CIM
$1.17B
$28.4M 0.01%
618,068
+199,100
+48% +$9.14M
EWH icon
852
iShares MSCI Hong Kong ETF
EWH
$728M
$28.2M 0.01%
1,426,969
-241,823
-14% -$4.78M
KBE icon
853
SPDR S&P Bank ETF
KBE
$1.55B
$28.2M 0.01%
827,700
-99,213
-11% -$3.38M
SEE icon
854
Sealed Air
SEE
$4.83B
$28.1M 0.01%
854,577
+63,010
+8% +$2.07M
SIRI icon
855
SiriusXM
SIRI
$8.02B
$27.8M 0.01%
869,442
-222,893
-20% -$7.13M
RRC icon
856
Range Resources
RRC
$8.3B
$27.8M 0.01%
335,319
+9,509
+3% +$789K
EFAV icon
857
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
$27.8M 0.01%
442,369
-141,001
-24% -$8.85M
CUT icon
858
Invesco MSCI Global Timber ETF
CUT
$44.1M
$27.7M 0.01%
1,095,271
-24,586
-2% -$622K
XYL icon
859
Xylem
XYL
$33.5B
$27.7M 0.01%
761,144
-353,103
-32% -$12.9M
BPO
860
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$27.7M 0.01%
1,431,292
+826,638
+137% +$16M
GEN icon
861
Gen Digital
GEN
$18B
$27.7M 0.01%
1,386,387
-481,830
-26% -$9.62M
VOOV icon
862
Vanguard S&P 500 Value ETF
VOOV
$5.66B
$27.7M 0.01%
331,913
-5,308
-2% -$443K
CXO
863
DELISTED
CONCHO RESOURCES INC.
CXO
$27.7M 0.01%
225,874
+18,128
+9% +$2.22M
PSP icon
864
Invesco Global Listed Private Equity ETF
PSP
$330M
$27.7M 0.01%
455,458
+18,041
+4% +$1.1M
STR
865
DELISTED
QUESTAR CORP
STR
$27.6M 0.01%
1,162,675
-106,783
-8% -$2.54M
WU icon
866
Western Union
WU
$2.73B
$27.6M 0.01%
1,689,375
+415,355
+33% +$6.8M
BTZ icon
867
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
$27.6M 0.01%
2,041,469
+118,050
+6% +$1.6M
CIT
868
DELISTED
CIT Group Inc.
CIT
$27.6M 0.01%
562,202
+33,093
+6% +$1.62M
FCT
869
First Trust Senior Floating Rate Income Fund II
FCT
$258M
$27.5M 0.01%
1,902,993
+37,924
+2% +$548K
EXG icon
870
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
$27.5M 0.01%
2,718,772
+18,914
+0.7% +$191K
IHE icon
871
iShares US Pharmaceuticals ETF
IHE
$579M
$27.3M 0.01%
647,259
+23,136
+4% +$977K
ATVI
872
DELISTED
Activision Blizzard Inc.
ATVI
$27.3M 0.01%
1,333,276
+181,748
+16% +$3.71M
GTAT
873
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$27.2M 0.01%
1,593,447
+246,916
+18% +$4.21M
APLP
874
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$27.1M 0.01%
950,792
+30,755
+3% +$876K
MUR icon
875
Murphy Oil
MUR
$3.72B
$26.9M 0.01%
428,654
-23,321
-5% -$1.47M
33 34
35
36 37