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 | |
|---|---|---|---|---|---|---|
|
ROC
1076
DELISTED
ROCKWOOD HLDGS INC
ROC
| $18.9M | 0.01% |
253,690
+39,246
| +18% | +$2.92M |
|
1077
Alexandria Real Estate Equities
ARE
$14.5B
| $18.9M | 0.01% |
259,824
+27,320
| +12% | +$1.98M |
|
1078
iShares Global Consumer Staples ETF
KXI
$864M
| $18.7M | 0.01% |
433,532
-14,010
| -3% | -$605K |
|
1079
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
| $18.7M | 0.01% |
2,331,030
+1,290,530
| +124% | +$10.4M |
|
|
KAMN
1080
DELISTED
Kaman Corp
KAMN
| $18.7M | 0.01% |
459,299
+64,781
| +16% | +$2.64M |
|
1081
Cheniere Energy
LNG
$52.1B
| $18.6M | 0.01% |
335,551
-1,866,702
| -85% | -$103M |
|
1082
TC Energy
TRP
$54.2B
| $18.5M | 0.01% |
406,834
+65,465
| +19% | +$2.98M |
|
1083
Invesco Financial Preferred ETF
PGF
$817M
| $18.4M | 0.01% |
1,036,597
-107,698
| -9% | -$1.92M |
|
1084
Vanguard Utilities ETF
VPU
$7.33B
| $18.4M | 0.01% |
203,605
-41,798
| -17% | -$3.78M |
|
1085
Invesco Mortgage Capital
IVR
$506M
| $18.4M | 0.01% |
111,687
+64,782
| +138% | +$10.7M |
|
|
EDD
1086
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$345M
| $18.4M | 0.01% |
1,400,288
-333,887
| -19% | -$4.38M |
|
1087
Suburban Propane Partners
SPH
$1.22B
| $18.3M | 0.01% |
440,411
-51,548
| -10% | -$2.14M |
|
1088
Herc Holdings
HRI
$4.29B
| $18.2M | 0.01% |
227,876
+102,763
| +82% | +$8.21M |
|
|
HLSS
1089
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $18.2M | 0.01% |
840,532
+223,384
| +36% | +$4.82M |
|
1090
AXIS Capital
AXS
$7.76B
| $18.1M | 0.01% |
395,375
+22,479
| +6% | +$1.03M |
|
1091
iShares US Oil & Gas Exploration & Production ETF
IEO
$474M
| $18.1M | 0.01% |
213,032
-19,315
| -8% | -$1.64M |
|
|
TYY
1092
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
| $18.1M | 0.01% |
545,064
-10,869
| -2% | -$360K |
|
1093
CarMax
KMX
$9.19B
| $18M | 0.01% |
384,939
+63,475
| +20% | +$2.97M |
|
|
COL
1094
DELISTED
Rockwell Collins
COL
| $18M | 0.01% |
225,935
+73,310
| +48% | +$5.84M |
|
1095
iShares US Utilities ETF
IDU
$1.6B
| $18M | 0.01% |
345,172
+120,786
| +54% | +$6.29M |
|
|
TTM
1096
DELISTED
Tata Motors Limited
TTM
| $18M | 0.01% |
507,195
+243,498
| +92% | +$8.62M |
|
|
WMGI
1097
DELISTED
Wright Medical Group Inc
WMGI
| $18M | 0.01% |
577,972
+52,333
| +10% | +$1.63M |
|
1098
Infosys
INFY
$70.8B
| $17.9M | 0.01% |
2,640,040
+78,984
| +3% | +$535K |
|
1099
Travel + Leisure Co
TNL
$4.11B
| $17.8M | 0.01% |
539,567
+144,757
| +37% | +$4.79M |
|
1100
Robert Half
RHI
$3.7B
| $17.7M | 0.01% |
422,495
+251,277
| +147% | +$10.5M |
|