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 | |
|---|---|---|---|---|---|---|
1351
T-Mobile US
TMUS
$272B
| $11.1M | ﹤0.01% |
336,921
-96,127
| -22% | -$3.17M |
|
1352
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $11.1M | ﹤0.01% |
566,249
-154,640
| -21% | -$3.03M |
|
1353
VanEck Long Muni ETF
MLN
$555M
| $11.1M | ﹤0.01% |
593,978
+220,691
| +59% | +$4.13M |
|
1354
Tanger
SKT
$3.88B
| $11.1M | ﹤0.01% |
316,973
-21,042
| -6% | -$736K |
|
1355
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $11.1M | ﹤0.01% |
191,851
+69,657
| +57% | +$4.03M |
|
1356
Invesco Next Gen Media and Gaming ETF
GGME
$159M
| $11.1M | ﹤0.01% |
446,175
+112,583
| +34% | +$2.8M |
|
|
ENH
1357
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $11.1M | ﹤0.01% |
205,525
-92,061
| -31% | -$4.96M |
|
|
EOI
1358
Eaton Vance Enhanced Equity Income Fund
EOI
$879M
| $11.1M | ﹤0.01% |
846,073
+234,954
| +38% | +$3.07M |
|
|
IBME
1359
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
| $11M | ﹤0.01% |
411,878
-34,774
| -8% | -$931K |
|
1360
iShares Global Materials ETF
MXI
$228M
| $11M | ﹤0.01% |
176,691
-6,738
| -4% | -$420K |
|
1361
Medical Properties Trust
MPW
$3.03B
| $11M | ﹤0.01% |
857,241
+30,527
| +4% | +$390K |
|
1362
KBR
KBR
$6.4B
| $11M | ﹤0.01% |
410,907
+3,501
| +0.9% | +$93.4K |
|
1363
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $10.9M | ﹤0.01% |
172,863
+13,573
| +9% | +$859K |
|
|
BSJG
1364
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $10.9M | ﹤0.01% |
400,311
-32,418
| -7% | -$885K |
|
|
RAD
1365
DELISTED
Rite Aid Corporation
RAD
| $10.8M | ﹤0.01% |
86,423
-24,296
| -22% | -$3.05M |
|
1366
Sensata Technologies
ST
$4.56B
| $10.8M | ﹤0.01% |
253,847
-3,260,207
| -93% | -$139M |
|
|
CHI
1367
Calamos Convertible Opportunities and Income Fund
CHI
$829M
| $10.8M | ﹤0.01% |
782,944
-46,935
| -6% | -$648K |
|
1368
Monster Beverage
MNST
$62.5B
| $10.8M | ﹤0.01% |
934,074
-32,604
| -3% | -$377K |
|
|
ICON
1369
DELISTED
Iconix Brand Group, Inc.
ICON
| $10.8M | ﹤0.01% |
27,529
-1,280
| -4% | -$503K |
|
|
WLT
1370
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $10.8M | ﹤0.01% |
1,426,876
+815,314
| +133% | +$6.16M |
|
1371
Edwards Lifesciences
EW
$45B
| $10.8M | ﹤0.01% |
872,376
-219,738
| -20% | -$2.72M |
|
1372
Bank of America Series L
BAC.PRL
$3.95B
| $10.8M | ﹤0.01% |
9,413
-2
| -0% | -$2.29K |
|
1373
Sinclair Inc
SBGI
$981M
| $10.7M | ﹤0.01% |
395,955
-65,808
| -14% | -$1.78M |
|
|
SUSQ
1374
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $10.7M | ﹤0.01% |
943,547
+624,650
| +196% | +$7.1M |
|
1375
Chord Energy
CHRD
$6.04B
| $10.7M | ﹤0.01% |
256,517
+21,160
| +9% | +$883K |
|