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
+6.66%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$225B
AUM Growth
+$20.7B
(+10%)
Cap. Flow
+$4.78B
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
6,640
New
574
Increased
2,936
Reduced
2,518
Closed
208
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$710M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$522M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$441M |
| 4 |
JNPR
Juniper Networks
JNPR
|
+$355M |
| 5 |
Automatic Data Processing
ADP
|
+$296M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$642M |
| 2 |
Apple
AAPL
|
+$375M |
| 3 |
SPDR Gold Trust
GLD
|
+$322M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$320M |
| 5 |
3M
MMM
|
+$316M |
Sector Composition
| 1 | Industrials | 9.08% |
| 2 | Technology | 8.34% |
| 3 | Energy | 8.07% |
| 4 | Financials | 7.88% |
| 5 | Healthcare | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Capri Holdings
CPRI
$2.44B
| $25.2M | 0.01% |
309,938
-22,669
| -7% | -$1.84M |
|
902
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $25.1M | 0.01% |
1,923,419
+429,505
| +29% | +$5.61M |
|
|
RGP
903
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $25.1M | 0.01% |
956,416
-17,984
| -2% | -$472K |
|
904
Advance Auto Parts
AAP
$3.66B
| $25.1M | 0.01% |
226,858
-13,857
| -6% | -$1.53M |
|
905
Grand Canyon Education
LOPE
$5.77B
| $25.1M | 0.01% |
575,247
+87,450
| +18% | +$3.81M |
|
906
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $25.1M | 0.01% |
1,309,606
-326,600
| -20% | -$6.25M |
|
907
TransAlta
TAC
$3.65B
| $25.1M | 0.01% |
1,977,074
+292,421
| +17% | +$3.71M |
|
|
ENLK
908
DELISTED
EnLink Midstream Partners, LP
ENLK
| $25.1M | 0.01% |
907,993
-99,151
| -10% | -$2.74M |
|
909
iShares US Medical Devices ETF
IHI
$4.36B
| $25.1M | 0.01% |
1,619,406
+78,126
| +5% | +$1.21M |
|
910
Jack in the Box
JACK
$375M
| $24.9M | 0.01% |
497,166
+1,198
| +0.2% | +$59.9K |
|
911
ManpowerGroup
MAN
$1.78B
| $24.9M | 0.01% |
289,426
+53,156
| +22% | +$4.56M |
|
912
Bunge Global
BG
$16.9B
| $24.8M | 0.01% |
302,361
+1,808
| +0.6% | +$148K |
|
|
DSL
913
DoubleLine Income Solutions Fund
DSL
$1.44B
| $24.7M | 0.01% |
1,171,313
+232,039
| +25% | +$4.89M |
|
|
RHT
914
DELISTED
Red Hat Inc
RHT
| $24.7M | 0.01% |
440,464
+76,270
| +21% | +$4.27M |
|
915
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$705M
| $24.7M | 0.01% |
851,394
+85,475
| +11% | +$2.48M |
|
916
CEMIG Preferred Shares
CIG
$5.78B
| $24.7M | 0.01% |
8,117,820
+1,762,937
| +28% | +$5.35M |
|
917
AGCO
AGCO
$8.23B
| $24.6M | 0.01% |
416,327
+51,118
| +14% | +$3.03M |
|
|
GAS
918
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $24.6M | 0.01% |
521,681
-58,436
| -10% | -$2.76M |
|
|
FIG
919
DELISTED
Fortress Investment Group Llc
FIG
| $24.6M | 0.01% |
2,871,930
+1,179,024
| +70% | +$10.1M |
|
920
iShares US Pharmaceuticals ETF
IHE
$583M
| $24.6M | 0.01% |
624,123
-17,736
| -3% | -$698K |
|
|
SFUN
921
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $24.6M | 0.01% |
29,799
+298
| +1% | +$246K |
|
922
Akamai
AKAM
$11.3B
| $24.5M | 0.01% |
520,306
+99,384
| +24% | +$4.69M |
|
|
NBIS
923
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
| $24.5M | 0.01% |
568,540
-119,776
| -17% | -$5.17M |
|
924
Ciena
CIEN
$16.8B
| $24.5M | 0.01% |
1,023,855
+174,514
| +21% | +$4.18M |
|
925
Telefônica Brasil
VIV
$19.9B
| $24.5M | 0.01% |
1,272,556
+104,354
| +9% | +$2.01M |
|