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 | |
|---|---|---|---|---|---|---|
1051
Enpro
NPO
$4.77B
| $19.8M | 0.01% |
272,846
-365,024
| -57% | -$26.5M |
|
1052
CNA Financial
CNA
$13B
| $19.8M | 0.01% |
463,879
+55,301
| +14% | +$2.36M |
|
1053
Community Health Systems
CYH
$420M
| $19.8M | 0.01% |
610,738
+135,062
| +28% | +$4.37M |
|
1054
Navios Maritime Partners
NMM
$1.4B
| $19.7M | 0.01% |
67,497
-6,554
| -9% | -$1.92M |
|
1055
Invesco India ETF
PIN
$213M
| $19.6M | 0.01% |
1,050,785
+493,608
| +89% | +$9.23M |
|
1056
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.01B
| $19.6M | 0.01% |
430,372
+67,280
| +19% | +$3.07M |
|
1057
Invesco S&P Spin-Off ETF
CSD
$77.9M
| $19.6M | 0.01% |
432,449
+65,201
| +18% | +$2.96M |
|
1058
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $19.5M | 0.01% |
668,868
-182,526
| -21% | -$5.33M |
|
|
WES
1059
DELISTED
Western Gas Partners Lp
WES
| $19.5M | 0.01% |
294,946
-62,020
| -17% | -$4.11M |
|
1060
Flowers Foods
FLO
$3.01B
| $19.5M | 0.01% |
909,221
+299,955
| +49% | +$6.43M |
|
1061
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $19.5M | 0.01% |
864,741
-413,057
| -32% | -$9.3M |
|
|
WAC
1062
DELISTED
Walter Investment Mgt Corp
WAC
| $19.4M | 0.01% |
649,034
-139,017
| -18% | -$4.15M |
|
1063
Sonic Automotive
SAH
$2.83B
| $19.4M | 0.01% |
861,051
-25,154
| -3% | -$565K |
|
1064
Invesco Large Cap Growth ETF
PWB
$1.62B
| $19.3M | 0.01% |
743,592
+116,686
| +19% | +$3.04M |
|
1065
iShares Agency Bond ETF
AGZ
$618M
| $19.3M | 0.01% |
173,381
-24,395
| -12% | -$2.72M |
|
1066
iShares MSCI Spain ETF
EWP
$1.4B
| $19.3M | 0.01% |
474,095
+63,648
| +16% | +$2.6M |
|
1067
Invesco International Dividend Achievers ETF
PID
$872M
| $19.3M | 0.01% |
1,056,948
+188,143
| +22% | +$3.43M |
|
1068
Genesis Energy
GEL
$2.02B
| $19.1M | 0.01% |
352,614
+53,151
| +18% | +$2.88M |
|
|
SBNY
1069
DELISTED
Signature Bank
SBNY
| $19.1M | 0.01% |
151,948
+25,309
| +20% | +$3.18M |
|
|
HOT
1070
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $19.1M | 0.01% |
239,588
-198,144
| -45% | -$15.8M |
|
1071
iShares California Muni Bond ETF
CMF
$3.39B
| $19.1M | 0.01% |
336,688
+61,376
| +22% | +$3.47M |
|
1072
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $19M | 0.01% |
368,832
+13,758
| +4% | +$708K |
|
|
LINE
1073
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $19M | 0.01% |
670,193
+161,405
| +32% | +$4.57M |
|
|
SGEN
1074
DELISTED
Seagen Inc. Common Stock
SGEN
| $19M | 0.01% |
416,007
-30,369
| -7% | -$1.38M |
|
1075
Companhia Siderúrgica Nacional
SID
$1.99B
| $18.9M | 0.01% |
4,346,383
-1,804,949
| -29% | -$7.87M |
|