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 | |
|---|---|---|---|---|---|---|
1326
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $11.7M | ﹤0.01% |
170,790
-46,789
| -22% | -$3.2M |
|
1327
abrdn Physical Silver Shares ETF
SIVR
$2.61B
| $11.7M | ﹤0.01% |
597,965
+266,002
| +80% | +$5.2M |
|
|
WPT
1328
DELISTED
World Point Terminals, LP
WPT
| $11.7M | ﹤0.01% |
562,543
-44,987
| -7% | -$933K |
|
|
XL
1329
DELISTED
XL Group Ltd.
XL
| $11.6M | ﹤0.01% |
372,060
+8,088
| +2% | +$253K |
|
1330
Roper Technologies
ROP
$55.2B
| $11.5M | ﹤0.01% |
86,421
+15,836
| +22% | +$2.11M |
|
1331
Cinemark Holdings
CNK
$3.24B
| $11.5M | ﹤0.01% |
396,732
+247,885
| +167% | +$7.19M |
|
1332
Fortune Brands Innovations
FBIN
$7.2B
| $11.5M | ﹤0.01% |
319,688
-15,207
| -5% | -$547K |
|
|
CAS
1333
DELISTED
A M Castle & Co
CAS
| $11.5M | ﹤0.01% |
782,172
-17,153
| -2% | -$252K |
|
1334
Camden Property Trust
CPT
$11.7B
| $11.5M | ﹤0.01% |
170,107
-65,005
| -28% | -$4.38M |
|
|
TLP
1335
DELISTED
Transmontaigne
TLP
| $11.4M | ﹤0.01% |
265,511
+39,022
| +17% | +$1.68M |
|
|
BMR
1336
DELISTED
BIOMED REALTY TRUST INC
BMR
| $11.4M | ﹤0.01% |
557,933
+48,238
| +9% | +$988K |
|
1337
Invesco Zacks Multi-Asset Income ETF
CVY
$119M
| $11.4M | ﹤0.01% |
454,101
-257,567
| -36% | -$6.47M |
|
1338
CubeSmart
CUBE
$9.37B
| $11.4M | ﹤0.01% |
664,238
+156,053
| +31% | +$2.68M |
|
|
FNFG
1339
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $11.4M | ﹤0.01% |
1,203,010
+286,690
| +31% | +$2.71M |
|
|
RPAI
1340
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $11.3M | ﹤0.01% |
837,986
+682,748
| +440% | +$9.24M |
|
1341
Quanta Services
PWR
$57.7B
| $11.3M | ﹤0.01% |
307,412
+70,562
| +30% | +$2.6M |
|
|
PNY
1342
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $11.3M | ﹤0.01% |
320,153
-34,446
| -10% | -$1.22M |
|
1343
Lennox International
LII
$19.2B
| $11.3M | ﹤0.01% |
124,620
-35,043
| -22% | -$3.19M |
|
1344
Willis Towers Watson
WTW
$33.1B
| $11.3M | ﹤0.01% |
96,238
+3,036
| +3% | +$355K |
|
1345
PBF Energy
PBF
$3.21B
| $11.2M | ﹤0.01% |
434,287
+402,419
| +1,263% | +$10.4M |
|
|
ENLK
1346
DELISTED
EnLink Midstream Partners, LP
ENLK
| $11.2M | ﹤0.01% |
368,352
-539,641
| -59% | -$16.4M |
|
|
QVCGA
1347
QVC Group, Inc. Series A Common Stock
QVCGA
$94.4M
| $11.2M | ﹤0.01% |
9,421
-2,369
| -20% | -$2.81M |
|
|
AXLL
1348
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $11.2M | ﹤0.01% |
248,500
+4,842
| +2% | +$218K |
|
1349
Evertec
EVTC
$2.15B
| $11.1M | ﹤0.01% |
450,952
-45,537
| -9% | -$1.12M |
|
|
GLO
1350
Clough Global Opportunities Fund
GLO
$242M
| $11.1M | ﹤0.01% |
873,776
-41,472
| -5% | -$529K |
|