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 | |
|---|---|---|---|---|---|---|
1476
MasTec
MTZ
$15B
| $9M | ﹤0.01% |
207,237
-39,242
| -16% | -$1.7M |
|
|
TUMI
1477
DELISTED
TUMI HLDGS INC COM
TUMI
| $9M | ﹤0.01% |
397,434
-8,220
| -2% | -$186K |
|
|
DBD
1478
DELISTED
Diebold Nixdorf Incorporated
DBD
| $8.96M | ﹤0.01% |
224,671
+111,422
| +98% | +$4.44M |
|
1479
Palo Alto Networks
PANW
$131B
| $8.96M | ﹤0.01% |
783,834
+606,468
| +342% | +$6.93M |
|
1480
First Solar
FSLR
$21.6B
| $8.94M | ﹤0.01% |
128,043
-56,039
| -30% | -$3.91M |
|
|
BRSL
1481
Brightstar Lottery PLC
BRSL
$3.12B
| $8.93M | ﹤0.01% |
634,931
-2,979,384
| -82% | -$41.9M |
|
1482
Tredegar Corp
TG
$279M
| $8.93M | ﹤0.01% |
387,904
+908
| +0.2% | +$20.9K |
|
|
AUXL
1483
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $8.92M | ﹤0.01% |
328,056
+57,630
| +21% | +$1.57M |
|
1484
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $8.91M | ﹤0.01% |
400,596
-39,604
| -9% | -$881K |
|
|
EFC
1485
Ellington Financial
EFC
$1.34B
| $8.88M | ﹤0.01% |
372,927
+158,658
| +74% | +$3.78M |
|
1486
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $8.86M | ﹤0.01% |
239,447
+27,013
| +13% | +$1,000K |
|
|
JOY
1487
DELISTED
Joy Global Inc
JOY
| $8.85M | ﹤0.01% |
152,621
+11,621
| +8% | +$674K |
|
1488
PIMCO Dynamic Income Fund
PDI
$7.51B
| $8.8M | ﹤0.01% |
290,159
-28,173
| -9% | -$854K |
|
|
FSD
1489
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $8.78M | ﹤0.01% |
495,178
-138,071
| -22% | -$2.45M |
|
|
CBL
1490
DELISTED
CBL& Associates Properties, Inc.
CBL
| $8.76M | ﹤0.01% |
493,741
-194,524
| -28% | -$3.45M |
|
1491
Ultrapar
UGP
$4.1B
| $8.76M | ﹤0.01% |
727,530
+28,466
| +4% | +$343K |
|
1492
ResMed
RMD
$39.6B
| $8.76M | ﹤0.01% |
196,060
-222,060
| -53% | -$9.92M |
|
|
STON
1493
DELISTED
StoneMor Inc.
STON
| $8.75M | ﹤0.01% |
347,817
+35,747
| +11% | +$899K |
|
1494
TransDigm Group
TDG
$71.6B
| $8.74M | ﹤0.01% |
47,205
-3,931
| -8% | -$728K |
|
1495
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $8.73M | ﹤0.01% |
1,083,486
-42,692
| -4% | -$344K |
|
|
PRXL
1496
DELISTED
Parexel International Corp
PRXL
| $8.73M | ﹤0.01% |
161,394
-3,774
| -2% | -$204K |
|
|
JTP
1497
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
| $8.71M | ﹤0.01% |
1,082,142
-198,366
| -15% | -$1.6M |
|
|
SFLY
1498
DELISTED
Shutterfly, Inc.
SFLY
| $8.69M | ﹤0.01% |
203,687
-42,331
| -17% | -$1.81M |
|
1499
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $8.69M | ﹤0.01% |
283,838
-369,265
| -57% | -$11.3M |
|
1500
Sanmina
SANM
$6.24B
| $8.68M | ﹤0.01% |
497,364
-131,614
| -21% | -$2.3M |
|