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 | |
|---|---|---|---|---|---|---|
|
NPSP
1376
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $10.7M | ﹤0.01% |
357,389
-53,506
| -13% | -$1.6M |
|
|
AMTD
1377
DELISTED
TD Ameritrade Holding Corp
AMTD
| $10.7M | ﹤0.01% |
314,458
+162,365
| +107% | +$5.51M |
|
1378
WisdomTree US MidCap Fund
EZM
$819M
| $10.7M | ﹤0.01% |
359,916
-42,525
| -11% | -$1.26M |
|
1379
Synaptics
SYNA
$2.72B
| $10.6M | ﹤0.01% |
177,272
+131,725
| +289% | +$7.91M |
|
1380
World Kinect Corp
WKC
$1.41B
| $10.6M | ﹤0.01% |
240,070
-4,669
| -2% | -$206K |
|
1381
iShares Global Comm Services ETF
IXP
$622M
| $10.6M | ﹤0.01% |
158,219
-221,297
| -58% | -$14.8M |
|
|
ISD
1382
PGIM High Yield Bond Fund
ISD
$483M
| $10.6M | ﹤0.01% |
584,527
-6,521
| -1% | -$118K |
|
1383
Invesco WilderHill Clean Energy ETF
PBW
$367M
| $10.6M | ﹤0.01% |
298,652
+115,568
| +63% | +$4.09M |
|
1384
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $10.6M | ﹤0.01% |
422,155
-96,883
| -19% | -$2.42M |
|
|
CPWR
1385
DELISTED
COMPUWARE CORP
CPWR
| $10.5M | ﹤0.01% |
1,045,759
-10,478
| -1% | -$106K |
|
1386
Mitsubishi UFJ Financial
MUFG
$177B
| $10.5M | ﹤0.01% |
1,902,964
-140,767
| -7% | -$780K |
|
|
REXX
1387
DELISTED
Rex Energy Corporation
REXX
| $10.5M | ﹤0.01% |
56,306
+25
| +0% | +$4.68K |
|
|
PLL
1388
DELISTED
PALL CORP
PLL
| $10.5M | ﹤0.01% |
117,746
-5,261
| -4% | -$471K |
|
1389
BlackBerry
BB
$2.32B
| $10.5M | ﹤0.01% |
1,299,440
-4,847,555
| -79% | -$39.2M |
|
1390
Cintas
CTAS
$81.6B
| $10.5M | ﹤0.01% |
703,192
-6,892
| -1% | -$103K |
|
1391
Prospect Capital
PSEC
$1.29B
| $10.5M | ﹤0.01% |
970,260
+493,404
| +103% | +$5.33M |
|
|
HSH
1392
DELISTED
HILLSHIRE BRANDS CO
HSH
| $10.5M | ﹤0.01% |
281,014
+35,428
| +14% | +$1.32M |
|
1393
Cedar Fair
FUN
$2.38B
| $10.5M | ﹤0.01% |
205,526
-39,030
| -16% | -$1.99M |
|
1394
Icon
ICLR
$13.6B
| $10.4M | ﹤0.01% |
219,146
+16,665
| +8% | +$792K |
|
1395
Global X Guru Index ETF
GURU
$54.9M
| $10.4M | ﹤0.01% |
421,909
+242,753
| +135% | +$5.99M |
|
1396
WisdomTree US High Dividend Fund
DHS
$1.3B
| $10.4M | ﹤0.01% |
184,002
+12,577
| +7% | +$711K |
|
1397
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $10.4M | ﹤0.01% |
400,000
-300,000
| -43% | -$7.77M |
|
1398
ALPS Equal Sector Weight ETF
EQL
$556M
| $10.4M | ﹤0.01% |
596,103
+8,847
| +2% | +$154K |
|
|
LUX
1399
DELISTED
Luxottica Group
LUX
| $10.3M | ﹤0.01% |
179,125
+1,272
| +0.7% | +$73.3K |
|
|
LPT
1400
DELISTED
Liberty Property Trust
LPT
| $10.3M | ﹤0.01% |
279,271
-86,782
| -24% | -$3.21M |
|