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
VMC icon
901
Vulcan Materials
VMC
$38.9B
$26M 0.01%
390,919
+6,412
+2% +$426K
QIHU
902
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$26M 0.01%
260,813
+84,896
+48% +$8.45M
VWOB icon
903
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
$25.9M 0.01%
331,257
-8,715
-3% -$682K
MDAS
904
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$25.9M 0.01%
1,046,732
+103,286
+11% +$2.55M
CCEC
905
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.25B
$25.8M 0.01%
337,120
-25,160
-7% -$1.93M
MAR icon
906
Marriott International Class A Common Stock
MAR
$71.2B
$25.8M 0.01%
460,714
-58,927
-11% -$3.3M
BBWI icon
907
Bath & Body Works
BBWI
$5.81B
$25.8M 0.01%
561,861
-189,462
-25% -$8.7M
AES icon
908
AES
AES
$9.06B
$25.8M 0.01%
1,805,541
+204,171
+13% +$2.92M
CMLP
909
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$25.8M 0.01%
1,143,413
-1,289,814
-53% -$29.1M
ATO icon
910
Atmos Energy
ATO
$26.3B
$25.8M 0.01%
546,677
+53,681
+11% +$2.53M
VT icon
911
Vanguard Total World Stock ETF
VT
$52.3B
$25.6M 0.01%
429,755
-122,638
-22% -$7.32M
SLG icon
912
SL Green Realty
SLG
$4.29B
$25.6M 0.01%
262,796
+29,400
+13% +$2.86M
TYG
913
Tortoise Energy Infrastructure Corp
TYG
$736M
$25.6M 0.01%
139,537
-28,300
-17% -$5.18M
EXPD icon
914
Expeditors International
EXPD
$16.5B
$25.5M 0.01%
643,455
+112,528
+21% +$4.46M
ILCG icon
915
iShares Morningstar Growth ETF
ILCG
$2.98B
$25.5M 0.01%
1,279,080
-226,930
-15% -$4.52M
BCR
916
DELISTED
CR Bard Inc.
BCR
$25.4M 0.01%
171,829
-30,733
-15% -$4.55M
BLV icon
917
Vanguard Long-Term Bond ETF
BLV
$5.7B
$25.4M 0.01%
293,043
+23,175
+9% +$2.01M
EQNR icon
918
Equinor
EQNR
$62.9B
$25.3M 0.01%
898,102
+242,694
+37% +$6.85M
BSCG
919
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$25.3M 0.01%
1,130,412
-28,136
-2% -$629K
BSCH
920
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$25.2M 0.01%
1,103,258
+90,393
+9% +$2.06M
ATI icon
921
ATI
ATI
$10.5B
$25M 0.01%
664,664
-50,508
-7% -$1.9M
BG icon
922
Bunge Global
BG
$16.5B
$25M 0.01%
314,749
+12,388
+4% +$985K
FRT icon
923
Federal Realty Investment Trust
FRT
$8.67B
$24.9M 0.01%
217,148
+38,291
+21% +$4.39M
PRN icon
924
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$361M
$24.8M 0.01%
520,033
+15,487
+3% +$740K
SMH icon
925
VanEck Semiconductor ETF
SMH
$28.4B
$24.8M 0.01%
1,087,866
+1,040,344
+2,189% +$23.7M
35 36
37
38 39