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 | |
|---|---|---|---|---|---|---|
|
KNOW
1176
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $15.2M | 0.01% |
500,000
| – | – |
|
|
VAR
1177
DELISTED
Varian Medical Systems, Inc.
VAR
| $15.2M | 0.01% |
205,857
-46,075
| -18% | -$3.39M |
|
|
HME
1178
DELISTED
HOME PROPERTIES, INC
HME
| $15.1M | 0.01% |
251,506
+16,090
| +7% | +$967K |
|
1179
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $15M | 0.01% |
274,030
-69,082
| -20% | -$3.78M |
|
1180
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $14.9M | 0.01% |
329,299
+148,256
| +82% | +$6.72M |
|
1181
M&T Bank
MTB
$30.9B
| $14.9M | 0.01% |
122,832
-34,046
| -22% | -$4.13M |
|
1182
Aptiv
APTV
$18.2B
| $14.9M | 0.01% |
219,550
+7,594
| +4% | +$515K |
|
|
SWN
1183
DELISTED
Southwestern Energy Company
SWN
| $14.9M | 0.01% |
323,660
-187,393
| -37% | -$8.62M |
|
|
ARRS
1184
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $14.9M | 0.01% |
527,524
+214,310
| +68% | +$6.04M |
|
|
CBD
1185
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $14.9M | 0.01% |
339,401
+69,597
| +26% | +$3.05M |
|
|
SIX
1186
DELISTED
Six Flags Entertainment Corp.
SIX
| $14.8M | 0.01% |
367,826
+356,616
| +3,181% | +$14.3M |
|
|
MCA
1187
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $14.8M | 0.01% |
1,019,889
+65,528
| +7% | +$948K |
|
|
ETG
1188
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
| $14.7M | 0.01% |
877,313
-20,788
| -2% | -$349K |
|
|
LSI
1189
DELISTED
Life Storage, Inc.
LSI
| $14.7M | 0.01% |
300,312
+31,488
| +12% | +$1.54M |
|
1190
Old Republic International
ORI
$10.1B
| $14.7M | 0.01% |
894,681
-13,274
| -1% | -$218K |
|
|
LOCK
1191
DELISTED
LifeLock, Inc.
LOCK
| $14.6M | 0.01% |
856,150
+580,787
| +211% | +$9.94M |
|
|
TCP
1192
DELISTED
TC Pipelines LP
TCP
| $14.6M | 0.01% |
305,563
-21,723
| -7% | -$1.04M |
|
1193
Post Holdings
POST
$5.72B
| $14.6M | 0.01% |
406,003
+170,699
| +73% | +$6.16M |
|
1194
Bankunited
BKU
$2.93B
| $14.6M | 0.01% |
419,904
+151,305
| +56% | +$5.26M |
|
|
GAS
1195
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $14.6M | 0.01% |
297,843
-223,838
| -43% | -$11M |
|
1196
W.P. Carey
WPC
$15B
| $14.5M | 0.01% |
246,998
+70,300
| +40% | +$4.14M |
|
1197
Hain Celestial
HAIN
$187M
| $14.5M | 0.01% |
317,278
-44,164
| -12% | -$2.02M |
|
|
HSP
1198
DELISTED
HOSPIRA INC
HSP
| $14.5M | 0.01% |
334,680
-108,394
| -24% | -$4.69M |
|
1199
NVR
NVR
$23.3B
| $14.5M | 0.01% |
12,616
+10,116
| +405% | +$11.6M |
|
1200
KB Home
KBH
$4.48B
| $14.5M | 0.01% |
851,095
-80,514
| -9% | -$1.37M |
|