Bank of America

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
Cap. Flow
-$948M
Cap. Flow %
-0.42%
Top 10 Hldgs %
12.29%
Holding
6,600
New
177
Increased
2,205
Reduced
3,224
Closed
553

Top Buys

1
GD icon
General Dynamics
GD
+$548M
2
NSC icon
Norfolk Southern
NSC
+$407M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$357M
4
META icon
Meta Platforms (Facebook)
META
+$327M
5
LMT icon
Lockheed Martin
LMT
+$327M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$724M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$616M
3
RTX icon
RTX Corp
RTX
+$424M
4
SPY icon
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
GME icon
1401
GameStop
GME
$11.2B
$10.3M ﹤0.01%
1,002,368
-2,098,352
-68% -$21.6M
CBSH icon
1402
Commerce Bancshares
CBSH
$7.96B
$10.3M ﹤0.01%
378,868
-46,984
-11% -$1.28M
PHB icon
1403
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
$10.3M ﹤0.01%
529,172
-367,236
-41% -$7.13M
PEJ icon
1404
Invesco Leisure and Entertainment ETF
PEJ
$486M
$10.2M ﹤0.01%
299,531
-16,385
-5% -$560K
SCTY
1405
DELISTED
SolarCity Corporation
SCTY
$10.2M ﹤0.01%
163,282
-70,973
-30% -$4.44M
GWRE icon
1406
Guidewire Software
GWRE
$21.3B
$10.2M ﹤0.01%
208,296
-16,940
-8% -$831K
IGOV icon
1407
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$10.2M ﹤0.01%
197,664
-47,834
-19% -$2.46M
TZV
1408
DELISTED
ISHARES TARGET DATE 2040 ETF
TZV
$10.2M ﹤0.01%
230,999
+41,250
+22% +$1.82M
AEG icon
1409
Aegon
AEG
$12.2B
$10.2M ﹤0.01%
1,627,445
+223,766
+16% +$1.4M
CBRL icon
1410
Cracker Barrel
CBRL
$1.14B
$10.1M ﹤0.01%
104,126
+15,911
+18% +$1.55M
PKB icon
1411
Invesco Building & Construction ETF
PKB
$331M
$10.1M ﹤0.01%
441,654
+207,246
+88% +$4.75M
CVE icon
1412
Cenovus Energy
CVE
$30.4B
$10.1M ﹤0.01%
348,632
+7,273
+2% +$211K
MIE
1413
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$10.1M ﹤0.01%
563,837
-60,715
-10% -$1.09M
ELGX
1414
DELISTED
Endologix Inc
ELGX
$10.1M ﹤0.01%
78,392
+66,523
+560% +$8.56M
EWM icon
1415
iShares MSCI Malaysia ETF
EWM
$245M
$10.1M ﹤0.01%
161,068
-77,650
-33% -$4.86M
ENPH icon
1416
Enphase Energy
ENPH
$4.92B
$10.1M ﹤0.01%
1,368,900
-381,527
-22% -$2.81M
MHGC
1417
DELISTED
Morgans Hotel Group Co.
MHGC
$10.1M ﹤0.01%
1,251,529
+2,643
+0.2% +$21.2K
CUZ icon
1418
Cousins Properties
CUZ
$4.94B
$10M ﹤0.01%
309,830
+47,989
+18% +$1.55M
BIT icon
1419
BlackRock Multi-Sector Income Trust
BIT
$595M
$10M ﹤0.01%
563,560
-46,257
-8% -$821K
EMES
1420
DELISTED
Emerge Energy Services LP
EMES
$10M ﹤0.01%
160,650
+40,460
+34% +$2.52M
BGC icon
1421
BGC Group
BGC
$4.82B
$9.98M ﹤0.01%
2,372,972
+417,595
+21% +$1.76M
HUB.B
1422
DELISTED
HUBBELL INC CL-B
HUB.B
$9.98M ﹤0.01%
83,266
-10,807
-11% -$1.3M
IEX icon
1423
IDEX
IEX
$12.1B
$9.96M ﹤0.01%
136,651
-120,184
-47% -$8.76M
DBEM icon
1424
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$73.8M
$9.95M ﹤0.01%
465,684
-22,267
-5% -$476K
OPEN
1425
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$9.95M ﹤0.01%
129,281
-67,787
-34% -$5.22M
55 56
57
58 59