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 | |
|---|---|---|---|---|---|---|
1651
Allete
ALE
$3.67B
| $7.01M | ﹤0.01% |
133,624
-12,722
| -9% | -$667K |
|
1652
Pricesmart
PSMT
$3.52B
| $6.99M | ﹤0.01% |
69,235
+67,903
| +5,098% | +$6.85M |
|
|
IBDA
1653
DELISTED
ISHARES IBONDS MAR 2016 CORPORATE ETF
IBDA
| $6.99M | ﹤0.01% |
69,053
+14,260
| +26% | +$1.44M |
|
|
KEM
1654
DELISTED
KEMET Corporation
KEM
| $6.98M | ﹤0.01% |
1,200,799
-124,522
| -9% | -$724K |
|
|
TLM
1655
DELISTED
TALISMAN ENERGY INC
TLM
| $6.97M | ﹤0.01% |
698,235
-1,086,811
| -61% | -$10.8M |
|
|
VTA
1656
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $6.96M | ﹤0.01% |
537,889
+32,517
| +6% | +$421K |
|
|
CSE
1657
DELISTED
CAPITALSOURCE INC
CSE
| $6.95M | ﹤0.01% |
476,187
+235,599
| +98% | +$3.44M |
|
1658
ProAssurance
PRA
$1.22B
| $6.94M | ﹤0.01% |
155,949
+1,498
| +1% | +$66.7K |
|
1659
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $6.93M | ﹤0.01% |
289,385
-143,624
| -33% | -$3.44M |
|
1660
Apogee Enterprises
APOG
$903M
| $6.92M | ﹤0.01% |
208,363
-43,368
| -17% | -$1.44M |
|
|
BOI
1661
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| $6.92M | ﹤0.01% |
411,460
-19,358
| -4% | -$326K |
|
1662
White Mountains Insurance
WTM
$4.54B
| $6.91M | ﹤0.01% |
11,524
+1,527
| +15% | +$916K |
|
|
MDVN
1663
DELISTED
MEDIVATION, INC.
MDVN
| $6.91M | ﹤0.01% |
214,634
+91,640
| +75% | +$2.95M |
|
1664
Carter's
CRI
$1.08B
| $6.88M | ﹤0.01% |
88,603
-39,546
| -31% | -$3.07M |
|
1665
Costamare
CMRE
$1.48B
| $6.87M | ﹤0.01% |
319,390
-57,769
| -15% | -$1.24M |
|
|
EQM
1666
DELISTED
EQM Midstream Partners, LP
EQM
| $6.82M | ﹤0.01% |
97,024
+4,837
| +5% | +$340K |
|
1667
BlackRock MuniYield Fund
MYD
$483M
| $6.79M | ﹤0.01% |
494,104
+117,561
| +31% | +$1.62M |
|
|
TIVO
1668
DELISTED
TIVO INC
TIVO
| $6.79M | ﹤0.01% |
513,391
+471,913
| +1,138% | +$6.24M |
|
1669
Compañía de Minas Buenaventura
BVN
$5.1B
| $6.78M | ﹤0.01% |
539,611
+234,833
| +77% | +$2.95M |
|
1670
Invesco Oil & Gas Services ETF
PXJ
$27.4M
| $6.78M | ﹤0.01% |
50,260
+28,322
| +129% | +$3.82M |
|
1671
Tiptree Inc
TIPT
$956M
| $6.78M | ﹤0.01% |
903,858
-903,533
| -50% | -$6.78M |
|
|
ANDX
1672
DELISTED
Andeavor Logistics LP
ANDX
| $6.78M | ﹤0.01% |
112,545
-67,454
| -37% | -$4.06M |
|
1673
COPT Defense Properties
CDP
$3.46B
| $6.77M | ﹤0.01% |
254,115
-17,684
| -7% | -$471K |
|
|
OCR
1674
DELISTED
OMNICARE INC
OCR
| $6.77M | ﹤0.01% |
113,387
-35,109
| -24% | -$2.1M |
|
|
TCF
1675
DELISTED
TCF Financial Corporation
TCF
| $6.75M | ﹤0.01% |
405,071
+48,668
| +14% | +$811K |
|