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 | |
|---|---|---|---|---|---|---|
1801
Vipshop
VIPS
$8.97B
| $5.5M | ﹤0.01% |
368,490
+226,260
| +159% | +$3.38M |
|
|
CYN
1802
DELISTED
CITY NATIONAL CORPORATION
CYN
| $5.5M | ﹤0.01% |
69,892
-6,286
| -8% | -$495K |
|
|
EMO
1803
ClearBridge Energy Midstream Opportunity Fund
EMO
$856M
| $5.49M | ﹤0.01% |
48,826
-14,477
| -23% | -$1.63M |
|
|
CHL
1804
DELISTED
China Mobile Limited
CHL
| $5.48M | ﹤0.01% |
120,146
-23,479
| -16% | -$1.07M |
|
|
WGL
1805
DELISTED
Wgl Holdings
WGL
| $5.47M | ﹤0.01% |
136,461
+5,347
| +4% | +$214K |
|
1806
SPDR NYSE Technology ETF
XNTK
$1.33B
| $5.47M | ﹤0.01% |
118,078
+15,446
| +15% | +$715K |
|
1807
First Trust S&P REIT Index Fund
FRI
$157M
| $5.46M | ﹤0.01% |
284,950
+129,855
| +84% | +$2.49M |
|
1808
Ingredion
INGR
$8.09B
| $5.44M | ﹤0.01% |
79,917
-23,587
| -23% | -$1.61M |
|
1809
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $5.43M | ﹤0.01% |
79,462
-39,800
| -33% | -$2.72M |
|
|
IBMG
1810
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $5.43M | ﹤0.01% |
213,884
+60,632
| +40% | +$1.54M |
|
1811
Electronic Arts
EA
$43.1B
| $5.41M | ﹤0.01% |
186,377
-19,332
| -9% | -$561K |
|
1812
Nuveen Municipal Value Fund
NUV
$1.85B
| $5.4M | ﹤0.01% |
571,509
+20,684
| +4% | +$195K |
|
1813
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $5.4M | ﹤0.01% |
99,926
+26,530
| +36% | +$1.43M |
|
1814
Invesco Municipal Trust
VKQ
$528M
| $5.38M | ﹤0.01% |
444,430
+33,564
| +8% | +$406K |
|
|
BYI
1815
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $5.37M | ﹤0.01% |
81,067
+32,510
| +67% | +$2.15M |
|
|
GAME
1816
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $5.37M | ﹤0.01% |
826,676
-139,436
| -14% | -$905K |
|
1817
Petrobras Class A
PBR.A
$75.2B
| $5.36M | ﹤0.01% |
386,282
-74,376
| -16% | -$1.03M |
|
1818
NiSource
NI
$19.3B
| $5.35M | ﹤0.01% |
383,516
+11,763
| +3% | +$164K |
|
|
SIR
1819
DELISTED
SELECT INCOME REIT
SIR
| $5.35M | ﹤0.01% |
402,354
+220,404
| +121% | +$2.93M |
|
|
SGI
1820
Somnigroup International Inc.
SGI
$17.6B
| $5.35M | ﹤0.01% |
422,084
-45,512
| -10% | -$577K |
|
1821
Oshkosh
OSK
$8.77B
| $5.34M | ﹤0.01% |
90,769
+2,019
| +2% | +$119K |
|
1822
Andersons Inc
ANDE
$1.38B
| $5.33M | ﹤0.01% |
89,939
-2,317
| -3% | -$137K |
|
|
PFA
1823
DELISTED
POWERSHARES GLB EXCH TRD FD DYNAMIC DEVEL INTL OPPORT PORT
PFA
| $5.32M | ﹤0.01% |
265,670
-27,434
| -9% | -$549K |
|
|
S
1824
DELISTED
Sprint Corporation
S
| $5.32M | ﹤0.01% |
578,599
-80,952
| -12% | -$744K |
|
1825
Teekay Tankers
TNK
$1.8B
| $5.32M | ﹤0.01% |
187,691
+34,642
| +23% | +$981K |
|