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 | |
|---|---|---|---|---|---|---|
1226
Genpact
G
$7.41B
| $13.9M | 0.01% |
800,185
+713,577
| +824% | +$12.4M |
|
1227
Extra Space Storage
EXR
$31.2B
| $13.9M | 0.01% |
286,133
+33,948
| +13% | +$1.65M |
|
1228
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $13.9M | 0.01% |
263,837
-64,889
| -20% | -$3.41M |
|
1229
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $13.8M | 0.01% |
471,452
+160,858
| +52% | +$4.72M |
|
|
GLBR
1230
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $13.8M | 0.01% |
93,442
+11,053
| +13% | +$1.63M |
|
1231
Invesco Biotechnology & Genome ETF
PBE
$224M
| $13.8M | 0.01% |
331,502
+30,680
| +10% | +$1.28M |
|
1232
Owens Corning
OC
$12.7B
| $13.8M | 0.01% |
318,594
-12,193
| -4% | -$526K |
|
1233
C.H. Robinson
CHRW
$15.6B
| $13.7M | 0.01% |
261,251
+86,260
| +49% | +$4.52M |
|
1234
iShares Semiconductor ETF
SOXX
$14B
| $13.7M | 0.01% |
514,554
-22,311
| -4% | -$593K |
|
|
BT
1235
DELISTED
BT Group plc (ADR)
BT
| $13.7M | 0.01% |
427,620
+20,500
| +5% | +$654K |
|
1236
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
| $13.6M | 0.01% |
279,959
-53,624
| -16% | -$2.61M |
|
1237
Mid-America Apartment Communities
MAA
$16.6B
| $13.6M | 0.01% |
199,745
-84,600
| -30% | -$5.78M |
|
1238
VanEck Oil Services ETF
OIH
$850M
| $13.6M | 0.01% |
13,529
-5,333
| -28% | -$5.37M |
|
1239
SLM Corp
SLM
$5.86B
| $13.6M | 0.01% |
1,556,309
+828,865
| +114% | +$7.25M |
|
1240
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $13.5M | 0.01% |
350,986
+230,656
| +192% | +$8.9M |
|
1241
Ameren
AEE
$27.3B
| $13.5M | 0.01% |
327,631
-73,265
| -18% | -$3.02M |
|
1242
AngloGold Ashanti
AU
$33.5B
| $13.5M | 0.01% |
789,517
-170,288
| -18% | -$2.91M |
|
1243
Allegion
ALLE
$15B
| $13.5M | 0.01% |
257,914
-102,425
| -28% | -$5.34M |
|
1244
SITE Centers
SITC
$463M
| $13.4M | 0.01% |
629,714
-89,894
| -12% | -$1.91M |
|
1245
Chunghwa Telecom
CHT
$34.8B
| $13.4M | 0.01% |
435,503
+432,093
| +12,671% | +$13.3M |
|
1246
Myriad Genetics
MYGN
$674M
| $13.3M | ﹤0.01% |
389,761
+209,175
| +116% | +$7.15M |
|
1247
Iron Mountain
IRM
$28.6B
| $13.3M | ﹤0.01% |
522,182
-200,877
| -28% | -$5.12M |
|
1248
Flex
FLEX
$21.4B
| $13.3M | ﹤0.01% |
1,907,988
+239,543
| +14% | +$1.67M |
|
1249
ServiceNow
NOW
$193B
| $13.3M | ﹤0.01% |
221,616
+176,637
| +393% | +$10.6M |
|
|
CRR
1250
DELISTED
Carbo Ceramics Inc.
CRR
| $13.3M | ﹤0.01% |
96,173
+133
| +0.1% | +$18.4K |
|