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
WCIC
1526
DELISTED
WCI Communities, Inc.
WCIC
$8.29M ﹤0.01%
419,373
-174
-0% -$3.44K
YOKU
1527
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$8.28M ﹤0.01%
295,358
+125,663
+74% +$3.52M
SD
1528
DELISTED
SANDRIDGE ENERGY, INC.
SD
$8.27M ﹤0.01%
1,346,782
+562,650
+72% +$3.45M
EPB
1529
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$8.27M ﹤0.01%
272,102
-1,065,929
-80% -$32.4M
NUAN
1530
DELISTED
Nuance Communications, Inc.
NUAN
$8.26M ﹤0.01%
555,607
-213,833
-28% -$3.18M
PICB icon
1531
Invesco International Corporate Bond ETF
PICB
$196M
$8.26M ﹤0.01%
275,500
-62,022
-18% -$1.86M
JAH
1532
DELISTED
JARDEN CORPORATION
JAH
$8.26M ﹤0.01%
206,964
+30,684
+17% +$1.22M
CVD
1533
DELISTED
COVANCE INC.
CVD
$8.22M ﹤0.01%
79,132
+32,079
+68% +$3.33M
CPL
1534
DELISTED
CPFL Energia S.A.
CPL
$8.21M ﹤0.01%
532,031
-470,249
-47% -$7.26M
WT icon
1535
WisdomTree
WT
$2.11B
$8.21M ﹤0.01%
625,572
-105,770
-14% -$1.39M
OMAB icon
1536
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
$8.19M ﹤0.01%
283,042
+267,346
+1,703% +$7.74M
RCL icon
1537
Royal Caribbean
RCL
$91.4B
$8.19M ﹤0.01%
150,088
-60,128
-29% -$3.28M
IMCV icon
1538
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
$8.18M ﹤0.01%
208,074
+3,291
+2% +$129K
PCI
1539
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$8.17M ﹤0.01%
361,492
+75,192
+26% +$1.7M
APU
1540
DELISTED
AmeriGas Partners, L.P.
APU
$8.17M ﹤0.01%
193,278
+3,918
+2% +$166K
UTHR icon
1541
United Therapeutics
UTHR
$18.3B
$8.16M ﹤0.01%
86,823
+39,860
+85% +$3.75M
LOGI icon
1542
Logitech
LOGI
$16B
$8.14M ﹤0.01%
546,599
+426,964
+357% +$6.36M
ALTR
1543
DELISTED
ALTERA CORP
ALTR
$8.13M ﹤0.01%
224,374
-68,530
-23% -$2.48M
JGT
1544
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$8.13M ﹤0.01%
774,714
-18,860
-2% -$198K
DCUA
1545
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$8.1M ﹤0.01%
140,890
+39,194
+39% +$2.25M
PXH icon
1546
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
$8.09M ﹤0.01%
407,056
+58,342
+17% +$1.16M
MRVL icon
1547
Marvell Technology
MRVL
$58.1B
$8.07M ﹤0.01%
512,304
-66,069
-11% -$1.04M
SNA icon
1548
Snap-on
SNA
$17.4B
$8.05M ﹤0.01%
70,971
+36,320
+105% +$4.12M
WSM icon
1549
Williams-Sonoma
WSM
$24B
$8.04M ﹤0.01%
241,306
+54,364
+29% +$1.81M
DEI icon
1550
Douglas Emmett
DEI
$2.79B
$8.04M ﹤0.01%
296,087
-192,199
-39% -$5.22M
60 61
62
63 64