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 | |
|---|---|---|---|---|---|---|
1626
TEGNA Inc
TGNA
$3.39B
| $7.22M | ﹤0.01% |
499,878
+21,914
| +5% | +$316K |
|
|
NTG
1627
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $7.2M | ﹤0.01% |
26,943
-1,342
| -5% | -$358K |
|
1628
Gogo Inc
GOGO
$1.31B
| $7.19M | ﹤0.01% |
350,146
+89,444
| +34% | +$1.84M |
|
|
ZMLP
1629
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
| $7.19M | ﹤0.01% |
+22,500
| New | +$7.19M |
|
|
PNRA
1630
DELISTED
Panera Bread Co
PNRA
| $7.19M | ﹤0.01% |
40,709
-10,887
| -21% | -$1.92M |
|
1631
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $7.17M | ﹤0.01% |
154,850
-72,794
| -32% | -$3.37M |
|
|
BBL
1632
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $7.14M | ﹤0.01% |
115,587
+29,812
| +35% | +$1.84M |
|
1633
Sarepta Therapeutics
SRPT
$1.82B
| $7.14M | ﹤0.01% |
296,929
-1,722
| -0.6% | -$41.4K |
|
1634
Eagle Materials
EXP
$7.57B
| $7.13M | ﹤0.01% |
80,368
+339
| +0.4% | +$30.1K |
|
1635
First Trust Natural Gas ETF
FCG
$329M
| $7.12M | ﹤0.01% |
68,833
+5,972
| +10% | +$618K |
|
|
CNH
1636
CNH Industrial
CNH
$13.7B
| $7.12M | ﹤0.01% |
710,955
+387,269
| +120% | +$3.88M |
|
1637
ProShares Short 20+ Year Treasury ETF
TBF
$69.1M
| $7.11M | ﹤0.01% |
234,245
-14,361
| -6% | -$436K |
|
|
GBAB
1638
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$429M
| $7.11M | ﹤0.01% |
343,123
-12,274
| -3% | -$254K |
|
1639
iShares MSCI Netherlands ETF
EWN
$260M
| $7.1M | ﹤0.01% |
272,006
-124,387
| -31% | -$3.25M |
|
1640
iShares New York Muni Bond ETF
NYF
$921M
| $7.09M | ﹤0.01% |
131,278
-12,254
| -9% | -$662K |
|
|
PNK
1641
DELISTED
Pinnacle Entertainment Inc.
PNK
| $7.09M | ﹤0.01% |
299,116
+13,095
| +5% | +$310K |
|
1642
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $7.09M | ﹤0.01% |
416,971
+63,373
| +18% | +$1.08M |
|
|
PKY
1643
DELISTED
Parkway, Inc.
PKY
| $7.09M | ﹤0.01% |
388,292
+103,063
| +36% | +$1.88M |
|
1644
Regency Centers
REG
$13B
| $7.06M | ﹤0.01% |
138,263
+5,793
| +4% | +$296K |
|
1645
Sun Communities
SUI
$16.3B
| $7.05M | ﹤0.01% |
156,424
-39,457
| -20% | -$1.78M |
|
|
BSL
1646
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $7.04M | ﹤0.01% |
375,237
+18,243
| +5% | +$342K |
|
1647
Steel Dynamics
STLD
$19.2B
| $7.04M | ﹤0.01% |
395,527
+80,506
| +26% | +$1.43M |
|
1648
Avient
AVNT
$3.31B
| $7.03M | ﹤0.01% |
191,655
+106,849
| +126% | +$3.92M |
|
1649
iShares US Insurance ETF
IAK
$715M
| $7.03M | ﹤0.01% |
152,973
+18,415
| +14% | +$846K |
|
1650
Raymond James Financial
RJF
$33.9B
| $7.02M | ﹤0.01% |
188,198
+100,355
| +114% | +$3.74M |
|