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
RSPS icon
1701
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$6.48M ﹤0.01%
348,600
+348,150
+77,367% +$6.48M
DBV
1702
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$6.44M ﹤0.01%
246,196
-81,816
-25% -$2.14M
BSJH
1703
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$6.44M ﹤0.01%
234,010
+50,223
+27% +$1.38M
KWK
1704
DELISTED
QUICKSILVER RESOURCES INC
KWK
$6.43M ﹤0.01%
2,445,843
+242,417
+11% +$638K
ZION icon
1705
Zions Bancorporation
ZION
$8.62B
$6.43M ﹤0.01%
207,433
+93,597
+82% +$2.9M
GNTX icon
1706
Gentex
GNTX
$6.25B
$6.42M ﹤0.01%
407,348
+64,686
+19% +$1.02M
BGR icon
1707
BlackRock Energy and Resources Trust
BGR
$347M
$6.4M ﹤0.01%
265,138
-56,925
-18% -$1.37M
MKL icon
1708
Markel Group
MKL
$24.7B
$6.4M ﹤0.01%
10,739
-2,868
-21% -$1.71M
CFFN icon
1709
Capitol Federal Financial
CFFN
$839M
$6.39M ﹤0.01%
508,734
-68,875
-12% -$865K
TTC icon
1710
Toro Company
TTC
$7.76B
$6.38M ﹤0.01%
202,040
+48,308
+31% +$1.53M
VECO icon
1711
Veeco
VECO
$1.52B
$6.38M ﹤0.01%
152,181
-29,566
-16% -$1.24M
XLS
1712
DELISTED
EXELIS INC COM STK
XLS
$6.38M ﹤0.01%
359,463
-21,515
-6% -$382K
NAV
1713
DELISTED
Navistar International
NAV
$6.38M ﹤0.01%
188,259
-162,899
-46% -$5.52M
PLCM
1714
DELISTED
POLYCOM INC
PLCM
$6.37M ﹤0.01%
464,339
-264,852
-36% -$3.63M
NFG icon
1715
National Fuel Gas
NFG
$7.97B
$6.37M ﹤0.01%
90,910
-57,659
-39% -$4.04M
BR icon
1716
Broadridge
BR
$29.5B
$6.32M ﹤0.01%
170,106
+39,747
+30% +$1.48M
LDP icon
1717
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
$6.32M ﹤0.01%
265,421
-15,246
-5% -$363K
LFC
1718
DELISTED
China Life Insurance Company Ltd.
LFC
$6.32M ﹤0.01%
447,600
+314,421
+236% +$4.44M
DTRE icon
1719
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.7M
$6.31M ﹤0.01%
154,928
+18,926
+14% +$770K
EGP icon
1720
EastGroup Properties
EGP
$8.9B
$6.3M ﹤0.01%
100,100
-20,925
-17% -$1.32M
SUSS
1721
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$6.29M ﹤0.01%
100,669
-981
-1% -$61.3K
TZI
1722
DELISTED
ISHARES TARGET DATE 2025 ETF
TZI
$6.25M ﹤0.01%
151,316
+10,700
+8% +$442K
LDOS icon
1723
Leidos
LDOS
$23.6B
$6.24M ﹤0.01%
176,437
-380,662
-68% -$13.5M
WFC.PRL icon
1724
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
$6.21M ﹤0.01%
5,296
-521
-9% -$611K
XAR icon
1725
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
$6.21M ﹤0.01%
121,468
-26,500
-18% -$1.35M
67 68
69
70 71