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 | |
|---|---|---|---|---|---|---|
1151
Angi Inc
ANGI
$797M
| $16.3M | 0.01% |
133,941
+2
| +0% | +$244 |
|
1152
iShares Mortgage Real Estate ETF
REM
$614M
| $16.2M | 0.01% |
329,615
+40,535
| +14% | +$1.99M |
|
1153
Telefonica
TEF
$30.3B
| $16.1M | 0.01% |
1,391,987
-1,246,948
| -47% | -$14.4M |
|
1154
VEON
VEON
$3.71B
| $16.1M | 0.01% |
71,343
+24,064
| +51% | +$5.43M |
|
1155
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
| $16.1M | 0.01% |
268,026
-52,374
| -16% | -$3.15M |
|
|
WRI
1156
DELISTED
Weingarten Realty Investors
WRI
| $16.1M | 0.01% |
535,384
-13,584
| -2% | -$408K |
|
|
MUI
1157
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $16M | 0.01% |
1,129,375
-116,418
| -9% | -$1.65M |
|
|
BRS
1158
DELISTED
Bristow Group, Inc.
BRS
| $16M | 0.01% |
212,031
-7,710
| -4% | -$582K |
|
1159
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $15.9M | 0.01% |
300,668
-196,345
| -40% | -$10.4M |
|
1160
Liberty Global Class A
LBTYA
$4.07B
| $15.9M | 0.01% |
463,579
-239,800
| -34% | -$8.23M |
|
|
PETM
1161
DELISTED
PETSMART INC
PETM
| $15.8M | 0.01% |
229,973
-206,520
| -47% | -$14.2M |
|
|
ACG
1162
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $15.8M | 0.01% |
2,147,260
+215,712
| +11% | +$1.58M |
|
|
DO
1163
DELISTED
Diamond Offshore Drilling
DO
| $15.7M | 0.01% |
321,947
-466
| -0.1% | -$22.7K |
|
|
SFR
1164
DELISTED
Starwood Waypoint Homes
SFR
| $15.6M | 0.01% |
+542,291
| New | +$15.6M |
|
|
GGN
1165
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$769M
| $15.6M | 0.01% |
1,571,848
+31,870
| +2% | +$316K |
|
|
ADT
1166
DELISTED
ADT CORP
ADT
| $15.6M | 0.01% |
520,146
+103,853
| +25% | +$3.11M |
|
1167
Vanguard Total International Bond ETF
BNDX
$68.6B
| $15.6M | 0.01% |
307,642
+341
| +0.1% | +$17.3K |
|
|
TMH
1168
DELISTED
Team Health Holdings Inc
TMH
| $15.6M | 0.01% |
347,900
+23,704
| +7% | +$1.06M |
|
|
SNI
1169
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $15.5M | 0.01% |
204,035
-18,285
| -8% | -$1.39M |
|
1170
Autodesk
ADSK
$69.1B
| $15.5M | 0.01% |
314,203
+34,915
| +13% | +$1.72M |
|
1171
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $15.4M | 0.01% |
870,998
-212,019
| -20% | -$3.75M |
|
1172
Brown-Forman Class B
BF.B
$13B
| $15.3M | 0.01% |
533,294
+39,856
| +8% | +$1.14M |
|
1173
CNX Resources
CNX
$4.23B
| $15.3M | 0.01% |
458,836
+176,870
| +63% | +$5.89M |
|
1174
LKQ Corp
LKQ
$8.47B
| $15.3M | 0.01% |
578,869
+200,518
| +53% | +$5.28M |
|
1175
Targa Resources
TRGP
$35.6B
| $15.2M | 0.01% |
153,394
-574
| -0.4% | -$57K |
|