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 | |
|---|---|---|---|---|---|---|
|
ANSS
1426
DELISTED
Ansys
ANSS
| $9.93M | ﹤0.01% |
128,974
-43,784
| -25% | -$3.37M |
|
1427
iShares Russell Top 200 ETF
IWL
$1.83B
| $9.92M | ﹤0.01% |
233,322
-183,032
| -44% | -$7.78M |
|
|
QEP
1428
DELISTED
QEP RESOURCES, INC.
QEP
| $9.91M | ﹤0.01% |
336,766
-4,840
| -1% | -$142K |
|
1429
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $9.91M | ﹤0.01% |
519,532
-128,554
| -20% | -$2.45M |
|
|
ETV
1430
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $9.91M | ﹤0.01% |
698,121
+105,398
| +18% | +$1.5M |
|
1431
Wendy's
WEN
$1.84B
| $9.9M | ﹤0.01% |
1,085,304
-119,863
| -10% | -$1.09M |
|
|
ETW
1432
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $9.85M | ﹤0.01% |
814,328
-26,360
| -3% | -$319K |
|
1433
Manhattan Associates
MANH
$13.1B
| $9.83M | ﹤0.01% |
280,608
+19,736
| +8% | +$691K |
|
|
XEC
1434
DELISTED
CIMAREX ENERGY CO
XEC
| $9.83M | ﹤0.01% |
82,505
+3,161
| +4% | +$377K |
|
|
X
1435
DELISTED
US Steel
X
| $9.78M | ﹤0.01% |
354,242
-752,668
| -68% | -$20.8M |
|
1436
Pediatrix Medical
MD
$1.45B
| $9.72M | ﹤0.01% |
156,854
-27,649
| -15% | -$1.71M |
|
1437
WisdomTree International AI Enhanced Value Fund
AIVI
$57.9M
| $9.7M | ﹤0.01% |
196,979
-3,284
| -2% | -$162K |
|
1438
Advanced Micro Devices
AMD
$257B
| $9.65M | ﹤0.01% |
2,406,522
-1,144,440
| -32% | -$4.59M |
|
1439
ITT
ITT
$13.8B
| $9.64M | ﹤0.01% |
225,531
-3,017
| -1% | -$129K |
|
|
LNCE
1440
DELISTED
Snyders-Lance, Inc.
LNCE
| $9.62M | ﹤0.01% |
341,324
-14,902
| -4% | -$420K |
|
|
SYT
1441
DELISTED
Syngenta Ag
SYT
| $9.62M | ﹤0.01% |
126,903
-152,918
| -55% | -$11.6M |
|
|
LKM
1442
DELISTED
Link Motion Inc.
LKM
| $9.61M | ﹤0.01% |
545,889
-1,266,893
| -70% | -$22.3M |
|
1443
Assured Guaranty
AGO
$3.93B
| $9.6M | ﹤0.01% |
379,139
+274,064
| +261% | +$6.94M |
|
1444
Telkom Indonesia
TLK
$19B
| $9.59M | ﹤0.01% |
487,128
+394,478
| +426% | +$7.77M |
|
|
FARO
1445
DELISTED
Faro Technologies
FARO
| $9.56M | ﹤0.01% |
180,455
-4,776
| -3% | -$253K |
|
|
TSL
1446
DELISTED
Trina Solar Limited
TSL
| $9.56M | ﹤0.01% |
711,027
-148,032
| -17% | -$1.99M |
|
|
MEMP
1447
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $9.5M | ﹤0.01% |
421,847
-430,603
| -51% | -$9.7M |
|
1448
Terex
TEX
$3.46B
| $9.5M | ﹤0.01% |
214,424
-21,171
| -9% | -$938K |
|
|
CNVR
1449
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $9.49M | ﹤0.01% |
336,986
+239,941
| +247% | +$6.75M |
|
|
GNMK
1450
DELISTED
GenMark Diagnostics, Inc
GNMK
| $9.45M | ﹤0.01% |
950,464
+163,358
| +21% | +$1.62M |
|