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 | |
|---|---|---|---|---|---|---|
1576
Gold Fields
GFI
$33.7B
| $7.72M | ﹤0.01% |
2,090,726
-285,604
| -12% | -$1.05M |
|
1577
Franklin Electric
FELE
$4.21B
| $7.7M | ﹤0.01% |
181,011
+128,003
| +241% | +$5.44M |
|
1578
Nasdaq
NDAQ
$53.9B
| $7.7M | ﹤0.01% |
625,041
+320,877
| +105% | +$3.95M |
|
1579
Arrow Electronics
ARW
$6.61B
| $7.69M | ﹤0.01% |
129,619
-253,623
| -66% | -$15.1M |
|
1580
Highwoods Properties
HIW
$3.5B
| $7.69M | ﹤0.01% |
200,099
-53,134
| -21% | -$2.04M |
|
|
HIO
1581
Western Asset High Income Opportunity Fund
HIO
$376M
| $7.66M | ﹤0.01% |
1,266,289
-456,098
| -26% | -$2.76M |
|
1582
ArcBest
ARCB
$1.6B
| $7.66M | ﹤0.01% |
207,208
+9,929
| +5% | +$367K |
|
|
CIE
1583
DELISTED
Cobalt International Energy, Inc
CIE
| $7.66M | ﹤0.01% |
27,861
-5,274
| -16% | -$1.45M |
|
|
AF
1584
DELISTED
Astoria Financial Corporation
AF
| $7.64M | ﹤0.01% |
552,720
+399,821
| +261% | +$5.53M |
|
|
Y
1585
DELISTED
Alleghany Corporation
Y
| $7.63M | ﹤0.01% |
18,731
-3,321
| -15% | -$1.35M |
|
|
WPX
1586
DELISTED
WPX Energy, Inc.
WPX
| $7.61M | ﹤0.01% |
422,118
-36,839
| -8% | -$664K |
|
1587
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $7.61M | ﹤0.01% |
223,702
+59,597
| +36% | +$2.03M |
|
1588
iShares MSCI France ETF
EWQ
$391M
| $7.6M | ﹤0.01% |
260,396
-145,897
| -36% | -$4.26M |
|
|
NGD
1589
New Gold Inc
NGD
$5.16B
| $7.55M | ﹤0.01% |
1,548,083
+168,239
| +12% | +$821K |
|
1590
Alliant Energy
LNT
$16.7B
| $7.53M | ﹤0.01% |
265,204
-45,136
| -15% | -$1.28M |
|
1591
New Jersey Resources
NJR
$4.74B
| $7.53M | ﹤0.01% |
302,302
-8,582
| -3% | -$214K |
|
|
TE
1592
DELISTED
TECO ENERGY INC
TE
| $7.53M | ﹤0.01% |
438,896
-46,393
| -10% | -$796K |
|
|
TCS
1593
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $7.52M | ﹤0.01% |
14,769
+13,030
| +749% | +$6.64M |
|
1594
Xerox
XRX
$463M
| $7.51M | ﹤0.01% |
252,050
-185,919
| -42% | -$5.54M |
|
|
ACC
1595
DELISTED
American Campus Communities, Inc.
ACC
| $7.48M | ﹤0.01% |
200,389
-34,041
| -15% | -$1.27M |
|
|
NEV
1596
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $7.46M | ﹤0.01% |
537,085
+3,069
| +0.6% | +$42.6K |
|
1597
iShares MSCI Indonesia ETF
EIDO
$337M
| $7.46M | ﹤0.01% |
269,823
+928
| +0.3% | +$25.7K |
|
1598
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $7.44M | ﹤0.01% |
149,796
+6,616
| +5% | +$328K |
|
|
NID
1599
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $7.44M | ﹤0.01% |
621,662
-115,101
| -16% | -$1.38M |
|
1600
Acadia Healthcare
ACHC
$2.01B
| $7.43M | ﹤0.01% |
164,750
-75,504
| -31% | -$3.41M |
|