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 | |
|---|---|---|---|---|---|---|
1126
FMC
FMC
$4.77B
| $17M | 0.01% |
256,425
-135,121
| -35% | -$8.97M |
|
1127
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
| $17M | 0.01% |
933,432
-160,692
| -15% | -$2.93M |
|
|
ONIT
1128
Onity Group Inc.
ONIT
$366M
| $17M | 0.01% |
28,870
-44,724
| -61% | -$26.3M |
|
|
NSH
1129
DELISTED
NuStar GP Holdings LLC
NSH
| $17M | 0.01% |
498,375
+97,036
| +24% | +$3.3M |
|
1130
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$457M
| $17M | 0.01% |
835,097
+486,683
| +140% | +$9.88M |
|
1131
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $17M | 0.01% |
837,691
-471,915
| -36% | -$9.55M |
|
1132
iShares MSCI Italy ETF
EWI
$728M
| $17M | 0.01% |
478,625
+55,128
| +13% | +$1.95M |
|
|
CTRX
1133
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $16.9M | 0.01% |
378,487
+112,408
| +42% | +$5.03M |
|
1134
Incyte
INCY
$16.8B
| $16.9M | 0.01% |
316,424
-80,955
| -20% | -$4.33M |
|
1135
Macerich
MAC
$4.61B
| $16.9M | 0.01% |
271,144
+71,570
| +36% | +$4.46M |
|
1136
Fidelity National Financial
FNF
$16.5B
| $16.9M | 0.01% |
940,575
-185,227
| -16% | -$3.32M |
|
|
XLKS
1137
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $16.8M | 0.01% |
370,756
-122,334
| -25% | -$5.55M |
|
1138
Agnico Eagle Mines
AEM
$77.2B
| $16.7M | 0.01% |
553,518
-31,843
| -5% | -$963K |
|
1139
PTC
PTC
$24.8B
| $16.7M | 0.01% |
472,139
+145,509
| +45% | +$5.15M |
|
|
LSI
1140
DELISTED
LSI CORPORATION
LSI
| $16.7M | 0.01% |
1,508,631
+679,638
| +82% | +$7.52M |
|
1141
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $16.7M | 0.01% |
237,434
-3,280
| -1% | -$230K |
|
1142
Oneok
OKE
$46.2B
| $16.7M | 0.01% |
281,477
+54,754
| +24% | +$3.24M |
|
|
AUY
1143
DELISTED
Yamana Gold, Inc.
AUY
| $16.6M | 0.01% |
1,892,030
+37,971
| +2% | +$333K |
|
1144
WESCO International
WCC
$10.7B
| $16.6M | 0.01% |
199,142
+190,107
| +2,104% | +$15.8M |
|
1145
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
| $16.6M | 0.01% |
329,090
+1,301
| +0.4% | +$65.5K |
|
1146
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $16.5M | 0.01% |
463,250
-624
| -0.1% | -$22.2K |
|
1147
iShares Emerging Markets Infrastructure ETF
EMIF
$7.75M
| $16.4M | 0.01% |
490,617
-26,081
| -5% | -$874K |
|
1148
Delek Logistics
DKL
$2.38B
| $16.4M | 0.01% |
493,606
+272,598
| +123% | +$9.08M |
|
1149
First Trust Energy AlphaDEX Fund
FXN
$284M
| $16.3M | 0.01% |
622,748
+236,585
| +61% | +$6.2M |
|
1150
Kaiser Aluminum
KALU
$1.25B
| $16.3M | 0.01% |
228,476
-63,279
| -22% | -$4.52M |
|