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 | |
|---|---|---|---|---|---|---|
1501
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $8.66M | ﹤0.01% |
410,328
+43,143
| +12% | +$910K |
|
1502
Comerica
CMA
$9.06B
| $8.61M | ﹤0.01% |
166,233
-11,799
| -7% | -$611K |
|
1503
Amdocs
DOX
$9.35B
| $8.61M | ﹤0.01% |
185,305
+26,711
| +17% | +$1.24M |
|
|
AIV
1504
Aimco
AIV
$1.07B
| $8.6M | ﹤0.01% |
2,136,429
-238,634
| -10% | -$961K |
|
1505
Cohen & Steers Closed End Opportunity Fund
FOF
$360M
| $8.59M | ﹤0.01% |
668,374
+296,668
| +80% | +$3.81M |
|
|
AOL
1506
DELISTED
AOL INC COMMON STOCK
AOL
| $8.57M | ﹤0.01% |
195,848
-15,892
| -8% | -$696K |
|
1507
Domino's
DPZ
$15.3B
| $8.55M | ﹤0.01% |
111,089
-132,589
| -54% | -$10.2M |
|
|
SINA
1508
DELISTED
Sina Corp
SINA
| $8.55M | ﹤0.01% |
141,503
-224,582
| -61% | -$13.6M |
|
|
GNC
1509
DELISTED
GNC Holdings, Inc.
GNC
| $8.54M | ﹤0.01% |
194,096
-20,587
| -10% | -$906K |
|
1510
iShares MSCI South Africa ETF
EZA
$442M
| $8.54M | ﹤0.01% |
129,036
-103,186
| -44% | -$6.83M |
|
|
PBT
1511
Permian Basin Royalty Trust
PBT
$825M
| $8.52M | ﹤0.01% |
645,129
-492,354
| -43% | -$6.5M |
|
1512
Armstrong World Industries
AWI
$8.5B
| $8.52M | ﹤0.01% |
159,916
+16,579
| +12% | +$883K |
|
|
GDO
1513
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.2M
| $8.47M | ﹤0.01% |
465,549
-23,520
| -5% | -$428K |
|
|
TSS
1514
DELISTED
Total System Services, Inc.
TSS
| $8.47M | ﹤0.01% |
278,349
+158,942
| +133% | +$4.83M |
|
|
WOOF
1515
DELISTED
VCA Inc.
WOOF
| $8.47M | ﹤0.01% |
262,665
-119,499
| -31% | -$3.85M |
|
|
IBMF
1516
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $8.44M | ﹤0.01% |
306,082
-13,928
| -4% | -$384K |
|
1517
Invesco Global Clean Energy ETF
PBD
$83.1M
| $8.43M | ﹤0.01% |
624,312
+101,393
| +19% | +$1.37M |
|
|
ELX
1518
DELISTED
EMULEX CORP
ELX
| $8.42M | ﹤0.01% |
1,139,699
+1,086,961
| +2,061% | +$8.03M |
|
|
BCS.PRD.CL
1519
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $8.42M | ﹤0.01% |
323,637
-12,141
| -4% | -$316K |
|
|
EFT
1520
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $8.4M | ﹤0.01% |
535,001
+57,133
| +12% | +$897K |
|
1521
Gaming and Leisure Properties
GLPI
$13.6B
| $8.39M | ﹤0.01% |
230,203
+202,781
| +739% | +$7.39M |
|
1522
Global Partners
GLP
$1.77B
| $8.38M | ﹤0.01% |
229,344
-20,545
| -8% | -$751K |
|
|
ACOR
1523
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $8.38M | ﹤0.01% |
1,842
-256
| -12% | -$1.16M |
|
1524
iShares Global Consumer Discretionary ETF
RXI
$276M
| $8.37M | ﹤0.01% |
101,981
+26,186
| +35% | +$2.15M |
|
|
LHO
1525
DELISTED
LaSalle Hotel Properties
LHO
| $8.32M | ﹤0.01% |
265,763
-35,340
| -12% | -$1.11M |
|