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 | |
|---|---|---|---|---|---|---|
1751
NVIDIA
NVDA
$4.33T
| $5.96M | ﹤0.01% |
13,312,320
-14,314,160
| -52% | -$6.41M |
|
1752
Ionis Pharmaceuticals
IONS
$10.1B
| $5.95M | ﹤0.01% |
137,774
+36,306
| +36% | +$1.57M |
|
|
MNK
1753
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.93M | ﹤0.01% |
93,535
-17,336
| -16% | -$1.1M |
|
1754
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $5.93M | ﹤0.01% |
226,984
-30,233
| -12% | -$790K |
|
|
NTI
1755
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $5.93M | ﹤0.01% |
230,465
-34,473
| -13% | -$887K |
|
|
SBR
1756
Sabine Royalty Trust
SBR
$1.12B
| $5.92M | ﹤0.01% |
119,602
-113,136
| -49% | -$5.6M |
|
|
THI
1757
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $5.91M | ﹤0.01% |
106,876
+6,557
| +7% | +$363K |
|
|
ULQ
1758
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $5.91M | ﹤0.01% |
117,549
-2,229
| -2% | -$112K |
|
|
BPT
1759
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $5.91M | ﹤0.01% |
69,944
-70,816
| -50% | -$5.98M |
|
1760
HDFC Bank
HDB
$179B
| $5.89M | ﹤0.01% |
287,158
-162,998
| -36% | -$3.34M |
|
1761
iShares US Regional Banks ETF
IAT
$651M
| $5.89M | ﹤0.01% |
168,353
+19,792
| +13% | +$692K |
|
|
NDP
1762
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $5.89M | ﹤0.01% |
29,646
+292
| +1% | +$58K |
|
1763
DiamondRock Hospitality
DRH
$1.71B
| $5.89M | ﹤0.01% |
500,832
-118,874
| -19% | -$1.4M |
|
|
CMLS
1764
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $5.87M | ﹤0.01% |
106,018
-34,972
| -25% | -$1.94M |
|
|
CCG
1765
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $5.84M | ﹤0.01% |
673,060
+173,246
| +35% | +$1.5M |
|
1766
STAG Industrial
STAG
$6.77B
| $5.83M | ﹤0.01% |
241,713
+88,896
| +58% | +$2.14M |
|
1767
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $5.81M | ﹤0.01% |
168,028
+11,045
| +7% | +$382K |
|
|
SEA
1768
DELISTED
Invesco Shipping ETF
SEA
| $5.8M | ﹤0.01% |
265,598
+92,257
| +53% | +$2.02M |
|
|
RALS
1769
DELISTED
ProShares RAFI Long/Short
RALS
| $5.78M | ﹤0.01% |
134,647
-24,925
| -16% | -$1.07M |
|
|
UFS
1770
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.77M | ﹤0.01% |
102,802
-81,144
| -44% | -$4.55M |
|
|
PAY
1771
DELISTED
Verifone Systems Inc
PAY
| $5.75M | ﹤0.01% |
169,849
+41,646
| +32% | +$1.41M |
|
1772
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $5.73M | ﹤0.01% |
251,236
-36,250
| -13% | -$826K |
|
1773
Harley-Davidson
HOG
$3.63B
| $5.71M | ﹤0.01% |
85,690
+3,760
| +5% | +$250K |
|
1774
Sunoco
SUN
$6.85B
| $5.71M | ﹤0.01% |
162,380
+129,195
| +389% | +$4.54M |
|
1775
Eldorado Gold
EGO
$5.7B
| $5.7M | ﹤0.01% |
204,267
-71,426
| -26% | -$1.99M |
|