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 | |
|---|---|---|---|---|---|---|
1451
JetBlue
JBLU
$1.84B
| $9.43M | ﹤0.01% |
1,084,784
-5,343
| -0.5% | -$46.4K |
|
|
MIC
1452
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $9.41M | ﹤0.01% |
164,281
+59,825
| +57% | +$3.43M |
|
|
DRE
1453
DELISTED
Duke Realty Corp.
DRE
| $9.37M | ﹤0.01% |
555,175
-7,226
| -1% | -$122K |
|
|
ARUN
1454
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $9.36M | ﹤0.01% |
499,447
+9,065
| +2% | +$170K |
|
1455
Republic Services
RSG
$71.3B
| $9.36M | ﹤0.01% |
273,985
+66,102
| +32% | +$2.26M |
|
|
PRE
1456
DELISTED
PARTNERRE LTD
PRE
| $9.29M | ﹤0.01% |
89,784
-19,955
| -18% | -$2.07M |
|
|
DNB
1457
DELISTED
Dun & Bradstreet
DNB
| $9.28M | ﹤0.01% |
93,439
+14,019
| +18% | +$1.39M |
|
1458
Safe Bulkers
SB
$466M
| $9.26M | ﹤0.01% |
972,172
-162,515
| -14% | -$1.55M |
|
|
HDS
1459
DELISTED
HD Supply Holdings, Inc.
HDS
| $9.23M | ﹤0.01% |
352,872
+118,228
| +50% | +$3.09M |
|
1460
W.R. Berkley
WRB
$28B
| $9.21M | ﹤0.01% |
746,540
+54,105
| +8% | +$667K |
|
1461
Radian Group
RDN
$4.76B
| $9.19M | ﹤0.01% |
611,211
-27,925
| -4% | -$420K |
|
1462
L3Harris
LHX
$52.2B
| $9.18M | ﹤0.01% |
125,505
-31,671
| -20% | -$2.32M |
|
1463
Abercrombie & Fitch
ANF
$4.12B
| $9.17M | ﹤0.01% |
238,155
-157,588
| -40% | -$6.07M |
|
1464
Allison Transmission
ALSN
$7.39B
| $9.16M | ﹤0.01% |
305,800
+138,176
| +82% | +$4.14M |
|
|
EVV
1465
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $9.15M | ﹤0.01% |
600,136
-63,420
| -10% | -$967K |
|
|
IM
1466
DELISTED
Ingram Micro
IM
| $9.15M | ﹤0.01% |
309,579
+107,107
| +53% | +$3.17M |
|
1467
AptarGroup
ATR
$8.91B
| $9.15M | ﹤0.01% |
138,357
-6,038
| -4% | -$399K |
|
|
JPS
1468
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $9.13M | ﹤0.01% |
1,051,567
+35,147
| +3% | +$305K |
|
1469
Voya Financial
VOYA
$7.44B
| $9.11M | ﹤0.01% |
251,127
-25,615
| -9% | -$929K |
|
1470
VanEck Mortgage REIT Income ETF
MORT
$332M
| $9.11M | ﹤0.01% |
372,287
+1,180
| +0.3% | +$28.9K |
|
1471
iShares International Treasury Bond ETF
ISHG
$653M
| $9.1M | ﹤0.01% |
94,922
+8,155
| +9% | +$782K |
|
1472
H.B. Fuller
FUL
$3.33B
| $9.08M | ﹤0.01% |
188,039
+9,177
| +5% | +$443K |
|
|
PF
1473
DELISTED
Pinnacle Foods, Inc.
PF
| $9.05M | ﹤0.01% |
303,159
-226,005
| -43% | -$6.75M |
|
1474
Kennametal
KMT
$1.58B
| $9.03M | ﹤0.01% |
203,719
+2,679
| +1% | +$119K |
|
1475
Jones Lang LaSalle
JLL
$14.8B
| $9.01M | ﹤0.01% |
76,044
-3,064
| -4% | -$363K |
|