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 | |
|---|---|---|---|---|---|---|
1276
SEI Investments
SEIC
$10.8B
| $12.8M | ﹤0.01% |
380,077
+258,979
| +214% | +$8.7M |
|
|
TXI
1277
DELISTED
TEXAS INDUSTRIES INC
TXI
| $12.8M | ﹤0.01% |
142,410
+72,373
| +103% | +$6.49M |
|
|
WCG
1278
DELISTED
Wellcare Health Plans, Inc.
WCG
| $12.7M | ﹤0.01% |
200,455
-2,738
| -1% | -$174K |
|
1279
Unilever
UL
$155B
| $12.7M | ﹤0.01% |
297,584
+31,459
| +12% | +$1.35M |
|
|
QGENF
1280
DELISTED
QIAGEN NV
QGENF
| $12.7M | ﹤0.01% |
603,501
+448,410
| +289% | +$9.46M |
|
1281
iShares Global Financials ETF
IXG
$580M
| $12.7M | ﹤0.01% |
225,002
+90,550
| +67% | +$5.12M |
|
|
IGR
1282
CBRE Global Real Estate Income Fund
IGR
$778M
| $12.7M | ﹤0.01% |
1,517,811
+20,022
| +1% | +$167K |
|
1283
Unum
UNM
$12.8B
| $12.6M | ﹤0.01% |
358,063
-416,721
| -54% | -$14.7M |
|
1284
Gerdau
GGB
$6.13B
| $12.6M | ﹤0.01% |
2,484,831
-41,580
| -2% | -$212K |
|
1285
OGE Energy
OGE
$8.97B
| $12.6M | ﹤0.01% |
342,824
-25,397
| -7% | -$934K |
|
|
FM
1286
DELISTED
iShares Frontier and Select EM ETF
FM
| $12.6M | ﹤0.01% |
347,610
+189,401
| +120% | +$6.87M |
|
|
TOO
1287
DELISTED
Teekay Offshore Partners L.P.
TOO
| $12.6M | ﹤0.01% |
385,031
-43,734
| -10% | -$1.43M |
|
|
CPHD
1288
DELISTED
Cepheid Inc
CPHD
| $12.6M | ﹤0.01% |
244,151
-17,989
| -7% | -$928K |
|
1289
VanEck Short Muni ETF
SMB
$287M
| $12.6M | ﹤0.01% |
715,959
+78,759
| +12% | +$1.39M |
|
1290
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $12.6M | ﹤0.01% |
244,560
+14,022
| +6% | +$721K |
|
1291
Huntington Ingalls Industries
HII
$10.8B
| $12.5M | ﹤0.01% |
122,715
-6,438
| -5% | -$658K |
|
1292
abrdn Physical Palladium Shares ETF
PALL
$568M
| $12.5M | ﹤0.01% |
165,874
+30,961
| +23% | +$2.34M |
|
|
JMF
1293
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $12.5M | ﹤0.01% |
652,582
+1,424
| +0.2% | +$27.3K |
|
1294
First Trust Value Line Dividend Fund
FVD
$9.15B
| $12.5M | ﹤0.01% |
568,714
-31,235
| -5% | -$684K |
|
1295
Invesco CEF Income Composite ETF
PCEF
$849M
| $12.4M | ﹤0.01% |
502,808
+13,625
| +3% | +$337K |
|
|
ARMH
1296
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $12.4M | ﹤0.01% |
242,991
-64,635
| -21% | -$3.29M |
|
1297
NNN REIT
NNN
$8.15B
| $12.3M | ﹤0.01% |
359,355
-12,944
| -3% | -$444K |
|
1298
Sturm, Ruger & Co
RGR
$597M
| $12.3M | ﹤0.01% |
205,803
+49,740
| +32% | +$2.97M |
|
1299
Ametek
AME
$44B
| $12.3M | ﹤0.01% |
238,718
-47,258
| -17% | -$2.43M |
|
1300
Pitney Bowes
PBI
$1.96B
| $12.3M | ﹤0.01% |
472,879
+14,831
| +3% | +$385K |
|