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 | |
|---|---|---|---|---|---|---|
|
WIN
1101
DELISTED
Windstream Holdings Inc
WIN
| $17.7M | 0.01% |
274,108
+31,729
| +13% | +$2.05M |
|
1102
iShares International Developed Real Estate ETF
IFGL
$98.4M
| $17.7M | 0.01% |
588,086
-27
| -0% | -$811 |
|
1103
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $17.7M | 0.01% |
274,280
+70,400
| +35% | +$4.53M |
|
1104
SPDR S&P Emerging Markets Dividend ETF
EDIV
$884M
| $17.6M | 0.01% |
462,587
-222,439
| -32% | -$8.47M |
|
1105
SPDR Bloomberg International Corporate Bond ETF
IBND
$465M
| $17.6M | 0.01% |
470,944
+39,941
| +9% | +$1.49M |
|
1106
Garmin
GRMN
$46.4B
| $17.6M | 0.01% |
317,885
-497,054
| -61% | -$27.5M |
|
1107
ALPS International Sector Dividend Dogs ETF
IDOG
$389M
| $17.5M | 0.01% |
580,290
-128,807
| -18% | -$3.9M |
|
1108
Factset
FDS
$14B
| $17.5M | 0.01% |
162,756
-27,065
| -14% | -$2.92M |
|
1109
BlackRock MuniYield Quality Fund III
MYI
$732M
| $17.5M | 0.01% |
1,288,965
-33,281
| -3% | -$453K |
|
1110
U-Haul Holding Co
UHAL
$11B
| $17.5M | 0.01% |
752,560
-590
| -0.1% | -$13.7K |
|
|
SRC
1111
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $17.5M | 0.01% |
354,665
+141,817
| +67% | +$6.98M |
|
1112
Loews
L
$20.3B
| $17.4M | 0.01% |
395,823
-31,523
| -7% | -$1.39M |
|
|
AVP
1113
DELISTED
Avon Products, Inc.
AVP
| $17.4M | 0.01% |
1,190,810
-455,394
| -28% | -$6.67M |
|
1114
Cincinnati Financial
CINF
$24.5B
| $17.4M | 0.01% |
357,251
+13,679
| +4% | +$666K |
|
1115
Archrock
AROC
$4.36B
| $17.3M | 0.01% |
395,319
-755,196
| -66% | -$33.1M |
|
|
NLSN
1116
DELISTED
Nielsen Holdings plc
NLSN
| $17.3M | 0.01% |
388,271
+323,811
| +502% | +$14.5M |
|
|
ALU
1117
DELISTED
ALCATEL-LUCENT ADR
ALU
| $17.3M | 0.01% |
4,436,563
-4,179,674
| -49% | -$16.3M |
|
|
NTT
1118
DELISTED
Nippon Telegraph & Telephone
NTT
| $17.2M | 0.01% |
632,620
+91,946
| +17% | +$2.5M |
|
1119
Graham Holdings Company
GHC
$5.13B
| $17.2M | 0.01% |
40,425
+27,655
| +217% | +$11.8M |
|
|
ESI
1120
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $17.2M | 0.01% |
598,780
+273,154
| +84% | +$7.83M |
|
|
ARG
1121
DELISTED
AIRGAS INC
ARG
| $17.2M | 0.01% |
161,128
-26,082
| -14% | -$2.78M |
|
1122
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.4M
| $17.1M | 0.01% |
295,873
-121,233
| -29% | -$7.02M |
|
1123
Alkermes
ALKS
$4.57B
| $17.1M | 0.01% |
387,775
-72,091
| -16% | -$3.18M |
|
1124
Ecopetrol
EC
$19B
| $17.1M | 0.01% |
418,729
+387,302
| +1,232% | +$15.8M |
|
|
HIMX
1125
Himax Technologies
HIMX
$1.45B
| $17.1M | 0.01% |
1,482,200
-975,248
| -40% | -$11.2M |
|