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 | |
|---|---|---|---|---|---|---|
1026
WisdomTree US Total Dividend Fund
DTD
$1.46B
| $20.7M | 0.01% |
605,392
+89,972
| +17% | +$3.07M |
|
|
BSJF
1027
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $20.7M | 0.01% |
764,007
+15,546
| +2% | +$420K |
|
|
AEGR
1028
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $20.6M | 0.01% |
446,977
+150,938
| +51% | +$6.97M |
|
1029
Annaly Capital Management
NLY
$14.2B
| $20.6M | 0.01% |
470,083
-163,786
| -26% | -$7.19M |
|
|
GMCR
1030
DELISTED
KEURIG GREEN MTN INC
GMCR
| $20.6M | 0.01% |
195,273
-152,041
| -44% | -$16.1M |
|
|
COR
1031
DELISTED
Coresite Realty Corporation
COR
| $20.5M | 0.01% |
662,131
+31,183
| +5% | +$967K |
|
|
PMT
1032
PennyMac Mortgage Investment
PMT
$1.08B
| $20.5M | 0.01% |
857,004
-43,576
| -5% | -$1.04M |
|
1033
WisdomTree International Equity Fund
DWM
$605M
| $20.4M | 0.01% |
373,981
+62,447
| +20% | +$3.41M |
|
|
SFUN
1034
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $20.4M | 0.01% |
29,850
+51
| +0.2% | +$34.9K |
|
1035
Nu Skin
NUS
$579M
| $20.4M | 0.01% |
246,429
-467,282
| -65% | -$38.7M |
|
1036
Curtiss-Wright
CW
$19.3B
| $20.4M | 0.01% |
320,922
+270,908
| +542% | +$17.2M |
|
1037
WisdomTree US SmallCap Earnings Fund
EES
$645M
| $20.4M | 0.01% |
749,715
+24,924
| +3% | +$678K |
|
1038
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $20.4M | 0.01% |
201,540
-70,039
| -26% | -$7.08M |
|
1039
Reliance Steel & Aluminium
RS
$15.6B
| $20.3M | 0.01% |
286,801
-106,861
| -27% | -$7.55M |
|
|
BGB
1040
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
| $20.2M | 0.01% |
1,137,388
+402,850
| +55% | +$7.14M |
|
|
DNKN
1041
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $20.1M | 0.01% |
400,355
-31,301
| -7% | -$1.57M |
|
1042
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $20.1M | 0.01% |
667,280
-46,612
| -7% | -$1.4M |
|
|
MFA
1043
MFA Financial
MFA
$1.05B
| $20.1M | 0.01% |
647,161
-430,124
| -40% | -$13.3M |
|
1044
Santander
BSBR
$40.7B
| $20.1M | 0.01% |
3,758,792
-2,142,292
| -36% | -$11.4M |
|
1045
Workday
WDAY
$60.5B
| $20M | 0.01% |
219,159
-117,438
| -35% | -$10.7M |
|
|
CA
1046
DELISTED
CA, Inc.
CA
| $20M | 0.01% |
645,380
+34,476
| +6% | +$1.07M |
|
|
BRE
1047
DELISTED
BRE PROPERTIES INC CL A
BRE
| $20M | 0.01% |
318,332
+186,883
| +142% | +$11.7M |
|
1048
Kroger
KR
$44.4B
| $19.9M | 0.01% |
910,814
+81,846
| +10% | +$1.79M |
|
1049
Graphic Packaging
GPK
$6.24B
| $19.9M | 0.01% |
1,955,936
-85,198
| -4% | -$866K |
|
|
PMC
1050
DELISTED
PharMerica Corporation
PMC
| $19.9M | 0.01% |
710,121
-145,871
| -17% | -$4.08M |
|