Bank of America

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
Cap. Flow
-$948M
Cap. Flow %
-0.42%
Top 10 Hldgs %
12.29%
Holding
6,600
New
177
Increased
2,205
Reduced
3,224
Closed
553

Top Buys

1
GD icon
General Dynamics
GD
+$548M
2
NSC icon
Norfolk Southern
NSC
+$407M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$357M
4
META icon
Meta Platforms (Facebook)
META
+$327M
5
LMT icon
Lockheed Martin
LMT
+$327M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$724M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$616M
3
RTX icon
RTX Corp
RTX
+$424M
4
SPY icon
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
FLG
1251
Flagstar Financial, Inc.
FLG
$5.3B
$13.3M ﹤0.01%
274,951
+70,679
+35% +$3.41M
HR icon
1252
Healthcare Realty
HR
$6.44B
$13.2M ﹤0.01%
578,624
+18,913
+3% +$431K
SJT
1253
San Juan Basin Royalty Trust
SJT
$271M
$13.2M ﹤0.01%
746,558
-417,252
-36% -$7.36M
VTIP icon
1254
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$13.2M ﹤0.01%
266,789
-38,823
-13% -$1.92M
OPPJ
1255
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$87.6M
$13.1M ﹤0.01%
902,648
+884,616
+4,906% +$12.9M
MLM icon
1256
Martin Marietta Materials
MLM
$37.2B
$13.1M ﹤0.01%
102,395
+62,661
+158% +$8.04M
SPHB icon
1257
Invesco S&P 500 High Beta ETF
SPHB
$450M
$13.1M ﹤0.01%
421,773
-331,524
-44% -$10.3M
HYMB icon
1258
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
$13.1M ﹤0.01%
478,988
+116,852
+32% +$3.19M
BRW
1259
Saba Capital Income & Opportunities Fund
BRW
$348M
$13.1M ﹤0.01%
1,127,509
-433,722
-28% -$5.03M
HCBK
1260
DELISTED
HUDSON CITY BANCORP INC
HCBK
$13.1M ﹤0.01%
1,330,429
-135,964
-9% -$1.34M
CLB icon
1261
Core Laboratories
CLB
$577M
$13.1M ﹤0.01%
65,882
+13,259
+25% +$2.63M
PPL.PRW
1262
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
$13.1M ﹤0.01%
238,775
+189,666
+386% +$10.4M
LPX icon
1263
Louisiana-Pacific
LPX
$6.64B
$13.1M ﹤0.01%
773,851
+160,892
+26% +$2.71M
DGX icon
1264
Quest Diagnostics
DGX
$20.5B
$13M ﹤0.01%
224,666
-3,209,852
-93% -$186M
ACGL icon
1265
Arch Capital
ACGL
$33.8B
$13M ﹤0.01%
677,751
+11,778
+2% +$226K
TXT icon
1266
Textron
TXT
$14.4B
$12.9M ﹤0.01%
329,208
-163
-0% -$6.4K
MCRS
1267
DELISTED
MICROS SYSTEMS INC
MCRS
$12.9M ﹤0.01%
244,405
+87,597
+56% +$4.64M
RL icon
1268
Ralph Lauren
RL
$18.9B
$12.9M ﹤0.01%
80,209
+31,452
+65% +$5.06M
FTC icon
1269
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
$12.9M ﹤0.01%
307,994
+103,529
+51% +$4.32M
BERY
1270
DELISTED
Berry Global Group, Inc.
BERY
$12.8M ﹤0.01%
603,591
+113,576
+23% +$2.41M
TIBX
1271
DELISTED
TIBCO SOFTWARE INC
TIBX
$12.8M ﹤0.01%
631,306
+125,273
+25% +$2.55M
CBOE icon
1272
Cboe Global Markets
CBOE
$24.5B
$12.8M ﹤0.01%
226,476
-38,618
-15% -$2.19M
RKT
1273
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$12.8M ﹤0.01%
242,776
-32,424
-12% -$1.71M
MCO icon
1274
Moody's
MCO
$90.8B
$12.8M ﹤0.01%
161,525
-40,425
-20% -$3.21M
LXK
1275
DELISTED
Lexmark Intl Inc
LXK
$12.8M ﹤0.01%
276,212
+166,167
+151% +$7.69M
49 50
51
52 53