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 | |
|---|---|---|---|---|---|---|
976
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $22.5M | 0.01% |
781,542
+54,793
| +8% | +$1.57M |
|
977
Northern Trust
NTRS
$24.7B
| $22.5M | 0.01% |
342,499
-1,250
| -0.4% | -$81.9K |
|
|
CEQP
978
DELISTED
Crestwood Equity Partners LP
CEQP
| $22.4M | 0.01% |
162,183
+27,027
| +20% | +$3.74M |
|
|
AGU
979
DELISTED
Agrium
AGU
| $22.4M | 0.01% |
229,929
-73,822
| -24% | -$7.2M |
|
980
Timken Company
TKR
$5.51B
| $22.3M | 0.01% |
530,502
+79,791
| +18% | +$3.36M |
|
|
WPZ
981
DELISTED
Williams Partners L.P.
WPZ
| $22.3M | 0.01% |
410,405
+66,788
| +19% | +$3.62M |
|
|
XLIS
982
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
| $22.2M | 0.01% |
483,329
+157,707
| +48% | +$7.24M |
|
983
iShares US Basic Materials ETF
IYM
$573M
| $22.2M | 0.01% |
266,322
+102,734
| +63% | +$8.55M |
|
984
SPDR S&P Emerging Markets Small Cap ETF
EWX
$728M
| $22.1M | 0.01% |
465,711
+7,827
| +2% | +$371K |
|
985
Invesco Global Water ETF
PIO
$278M
| $22.1M | 0.01% |
908,107
+37,134
| +4% | +$903K |
|
986
Host Hotels & Resorts
HST
$12.2B
| $22.1M | 0.01% |
1,089,393
+194,442
| +22% | +$3.94M |
|
|
LLL
987
DELISTED
L3 Technologies, Inc.
LLL
| $22M | 0.01% |
186,108
-96,563
| -34% | -$11.4M |
|
988
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $21.9M | 0.01% |
2,083,964
-62,382
| -3% | -$657K |
|
|
PDLI
989
DELISTED
PDL BioPharma, Inc.
PDLI
| $21.9M | 0.01% |
2,636,319
-79,441
| -3% | -$660K |
|
990
Kohl's
KSS
$1.81B
| $21.9M | 0.01% |
385,531
+60,267
| +19% | +$3.42M |
|
991
Boston Scientific
BSX
$155B
| $21.9M | 0.01% |
1,619,207
+24,096
| +2% | +$326K |
|
992
iShares US Consumer Staples ETF
IYK
$1.34B
| $21.8M | 0.01% |
687,591
-399,501
| -37% | -$12.7M |
|
993
Perrigo
PRGO
$3.1B
| $21.8M | 0.01% |
140,961
+117,096
| +491% | +$18.1M |
|
994
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $21.8M | 0.01% |
243,883
-45,807
| -16% | -$4.09M |
|
|
APOL
995
DELISTED
Apollo Education Group Inc Class A
APOL
| $21.8M | 0.01% |
635,831
-170,682
| -21% | -$5.84M |
|
996
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $21.7M | 0.01% |
172,392
+63,208
| +58% | +$7.97M |
|
|
BRCD
997
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $21.7M | 0.01% |
2,048,531
+715,478
| +54% | +$7.59M |
|
998
ENI
E
$52.6B
| $21.7M | 0.01% |
432,914
-128,401
| -23% | -$6.44M |
|
999
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$896M
| $21.7M | 0.01% |
779,097
+60,804
| +8% | +$1.69M |
|
1000
AGCO
AGCO
$8.15B
| $21.7M | 0.01% |
393,252
-23,075
| -6% | -$1.27M |
|