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
WAIR
1601
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$7.42M ﹤0.01%
337,033
+284,268
+539% +$6.26M
OPK icon
1602
Opko Health
OPK
$1.11B
$7.42M ﹤0.01%
795,579
-273,901
-26% -$2.55M
IBMD
1603
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$7.41M ﹤0.01%
139,598
-38,176
-21% -$2.03M
SNPS icon
1604
Synopsys
SNPS
$79B
$7.4M ﹤0.01%
192,786
-48,971
-20% -$1.88M
BRKR icon
1605
Bruker
BRKR
$4.69B
$7.4M ﹤0.01%
324,760
+262,282
+420% +$5.98M
GLQ
1606
Clough Global Equity Fund
GLQ
$141M
$7.39M ﹤0.01%
479,187
-311,419
-39% -$4.8M
MIDD icon
1607
Middleby
MIDD
$6.82B
$7.35M ﹤0.01%
83,460
-4,047
-5% -$356K
THC icon
1608
Tenet Healthcare
THC
$17B
$7.35M ﹤0.01%
171,586
-104,218
-38% -$4.46M
FYC icon
1609
First Trust Small Cap Growth AlphaDEX Fund
FYC
$544M
$7.33M ﹤0.01%
245,721
+209,188
+573% +$6.24M
TZG
1610
DELISTED
ISHARES TARGET DATE 2020 ETF
TZG
$7.33M ﹤0.01%
183,589
+37,049
+25% +$1.48M
HHH icon
1611
Howard Hughes
HHH
$4.84B
$7.32M ﹤0.01%
53,786
+22,252
+71% +$3.03M
GRES
1612
DELISTED
IQ ARB Global Resources
GRES
$7.32M ﹤0.01%
250,269
-14,210
-5% -$415K
UCO icon
1613
ProShares Ultra Bloomberg Crude Oil
UCO
$351M
$7.31M ﹤0.01%
3,383
+902
+36% +$1.95M
MKTX icon
1614
MarketAxess Holdings
MKTX
$6.91B
$7.3M ﹤0.01%
123,240
-3,180
-3% -$188K
FNIO
1615
DELISTED
ISHARES TR INDL/OFFICE REAL ESTATE CAPPED ETF
FNIO
$7.29M ﹤0.01%
225,997
+90,647
+67% +$2.92M
WBC
1616
DELISTED
WABCO HOLDINGS INC.
WBC
$7.28M ﹤0.01%
68,949
+38,413
+126% +$4.05M
ETB
1617
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
$7.28M ﹤0.01%
470,346
+31,805
+7% +$492K
DCI icon
1618
Donaldson
DCI
$9.42B
$7.27M ﹤0.01%
171,518
-10,832
-6% -$459K
BC icon
1619
Brunswick
BC
$4.26B
$7.26M ﹤0.01%
160,383
+4,164
+3% +$189K
TECK icon
1620
Teck Resources
TECK
$20.5B
$7.26M ﹤0.01%
334,867
-160,456
-32% -$3.48M
RLY icon
1621
SPDR SSGA Multi-Asset Real Return ETF
RLY
$575M
$7.26M ﹤0.01%
246,275
-212,212
-46% -$6.25M
SLYG icon
1622
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$7.24M ﹤0.01%
162,024
-3,152
-2% -$141K
FFC
1623
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$795M
$7.22M ﹤0.01%
375,586
+1,259
+0.3% +$24.2K
FCRD
1624
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$7.22M ﹤0.01%
523,017
+64,417
+14% +$889K
SHPG
1625
DELISTED
Shire pic
SHPG
$7.22M ﹤0.01%
48,599
-20,169
-29% -$3M
63 64
65
66 67