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 | |
|---|---|---|---|---|---|---|
|
CSC
1301
DELISTED
Computer Sciences
CSC
| $12.3M | ﹤0.01% |
479,500
-47,961
| -9% | -$1.23M |
|
1302
SPDR S&P Health Care Equipment ETF
XHE
$155M
| $12.2M | ﹤0.01% |
312,412
+10,512
| +3% | +$412K |
|
1303
Cohen & Steers Infrastructure Fund
UTF
$2.49B
| $12.2M | ﹤0.01% |
551,339
-27,276
| -5% | -$602K |
|
1304
TechnipFMC
FTI
$16.5B
| $12.2M | ﹤0.01% |
312,637
-251,506
| -45% | -$9.79M |
|
1305
Nuveen Mortgage and Income Fund
JLS
$104M
| $12.1M | ﹤0.01% |
514,929
+5,507
| +1% | +$129K |
|
|
NS
1306
DELISTED
NuStar Energy L.P.
NS
| $12M | ﹤0.01% |
218,897
-16,656
| -7% | -$915K |
|
1307
MSC Industrial Direct
MSM
$5.13B
| $12M | ﹤0.01% |
139,009
+124,241
| +841% | +$10.7M |
|
1308
News Corp Class A
NWSA
$16.6B
| $12M | ﹤0.01% |
698,361
+116,232
| +20% | +$2M |
|
|
BSCF
1309
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $12M | ﹤0.01% |
548,963
+127,571
| +30% | +$2.79M |
|
1310
Molson Coors Class B
TAP
$9.55B
| $12M | ﹤0.01% |
203,146
+31,691
| +18% | +$1.87M |
|
1311
Crane NXT
CXT
$3.46B
| $12M | ﹤0.01% |
483,675
+54,166
| +13% | +$1.34M |
|
1312
AerCap
AER
$22.1B
| $12M | ﹤0.01% |
283,275
-544
| -0.2% | -$23K |
|
1313
Air Lease Corp
AL
$7.11B
| $11.9M | ﹤0.01% |
320,079
+134,004
| +72% | +$5M |
|
1314
iShares MSCI KLD 400 Social ETF
DSI
$4.91B
| $11.9M | ﹤0.01% |
339,852
-6,854
| -2% | -$241K |
|
1315
Royal Gold
RGLD
$12.4B
| $11.9M | ﹤0.01% |
190,483
+16,892
| +10% | +$1.06M |
|
1316
Standex International
SXI
$2.47B
| $11.9M | ﹤0.01% |
222,599
-3,220
| -1% | -$173K |
|
1317
Silgan Holdings
SLGN
$4.72B
| $11.9M | ﹤0.01% |
479,776
+2,688
| +0.6% | +$66.6K |
|
1318
AAR Corp
AIR
$2.68B
| $11.8M | ﹤0.01% |
456,627
-288,087
| -39% | -$7.48M |
|
1319
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.66B
| $11.8M | ﹤0.01% |
470,782
+47,273
| +11% | +$1.19M |
|
1320
Invesco S&P 500 Revenue ETF
RWL
$6.56B
| $11.8M | ﹤0.01% |
319,278
+25,675
| +9% | +$950K |
|
|
ROSE
1321
DELISTED
ROSETTA RESOURCES INC
ROSE
| $11.8M | ﹤0.01% |
253,012
+17,549
| +7% | +$817K |
|
1322
First Trust Water ETF
FIW
$1.92B
| $11.8M | ﹤0.01% |
341,549
+5,840
| +2% | +$201K |
|
|
WP
1323
DELISTED
Worldpay, Inc.
WP
| $11.7M | ﹤0.01% |
388,342
+78,299
| +25% | +$2.37M |
|
|
TCO
1324
DELISTED
Taubman Centers Inc.
TCO
| $11.7M | ﹤0.01% |
165,728
-1,957
| -1% | -$139K |
|
1325
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$425M
| $11.7M | ﹤0.01% |
142,446
+114,180
| +404% | +$9.38M |
|