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 | |
|---|---|---|---|---|---|---|
|
OILT
1826
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $5.29M | ﹤0.01% |
137,202
+64,756
| +89% | +$2.5M |
|
|
ATHN
1827
DELISTED
Athenahealth, Inc.
ATHN
| $5.29M | ﹤0.01% |
32,978
+3,107
| +10% | +$498K |
|
|
TFM
1828
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $5.28M | ﹤0.01% |
157,240
-127,223
| -45% | -$4.27M |
|
1829
Penske Automotive Group
PAG
$11.9B
| $5.28M | ﹤0.01% |
123,537
+7,175
| +6% | +$307K |
|
1830
Sasol
SSL
$4.46B
| $5.28M | ﹤0.01% |
94,457
-3,676
| -4% | -$205K |
|
|
NFO
1831
DELISTED
Invesco Insider Sentiment ETF
NFO
| $5.26M | ﹤0.01% |
110,424
-106,943
| -49% | -$5.09M |
|
|
LL
1832
DELISTED
LL Flooring Holdings, Inc.
LL
| $5.25M | ﹤0.01% |
55,995
+1,576
| +3% | +$148K |
|
|
ITMN
1833
DELISTED
INTERMUNE INC
ITMN
| $5.24M | ﹤0.01% |
156,603
+7,215
| +5% | +$241K |
|
1834
AllianceBernstein
AB
$4.19B
| $5.23M | ﹤0.01% |
209,399
-188,216
| -47% | -$4.7M |
|
|
HGT
1835
DELISTED
Hugoton Royalty Trust
HGT
| $5.22M | ﹤0.01% |
646,755
-409,177
| -39% | -$3.3M |
|
|
ORIT
1836
DELISTED
Oritani Financial Corp. New
ORIT
| $5.19M | ﹤0.01% |
328,151
-19,983
| -6% | -$316K |
|
1837
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $5.19M | ﹤0.01% |
122,850
+13,962
| +13% | +$589K |
|
1838
Honda
HMC
$43.8B
| $5.18M | ﹤0.01% |
146,650
-49,657
| -25% | -$1.75M |
|
1839
Enovis
ENOV
$1.81B
| $5.18M | ﹤0.01% |
42,184
+4,647
| +12% | +$571K |
|
1840
Madison Square Garden
MSGS
$5.12B
| $5.18M | ﹤0.01% |
127,792
-110,183
| -46% | -$4.46M |
|
|
PDCO
1841
DELISTED
Patterson Companies, Inc.
PDCO
| $5.17M | ﹤0.01% |
123,851
-150,906
| -55% | -$6.3M |
|
1842
Invesco Dorsey Wright Technology Momentum ETF
PTF
$379M
| $5.17M | ﹤0.01% |
447,129
+6,387
| +1% | +$73.8K |
|
1843
Boyd Gaming
BYD
$6.79B
| $5.16M | ﹤0.01% |
390,877
+267,202
| +216% | +$3.53M |
|
1844
Fidelity National Information Services
FIS
$34.9B
| $5.15M | ﹤0.01% |
96,449
-34,787
| -27% | -$1.86M |
|
1845
LG Display
LPL
$4.46B
| $5.13M | ﹤0.01% |
410,389
+407,773
| +15,588% | +$5.1M |
|
1846
H&R Block
HRB
$6.86B
| $5.13M | ﹤0.01% |
169,863
-19,563
| -10% | -$591K |
|
1847
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $5.1M | ﹤0.01% |
84,594
-17,834
| -17% | -$1.08M |
|
|
AUQ
1848
DELISTED
AURICO GOLD INC COM
AUQ
| $5.1M | ﹤0.01% |
1,172,209
+167,323
| +17% | +$728K |
|
|
KG
1849
Kestrel Group, Ltd.
KG
$211M
| $5.09M | ﹤0.01% |
20,380
+4,447
| +28% | +$1.11M |
|
|
SODA
1850
DELISTED
SodaStream International Ltd
SODA
| $5.08M | ﹤0.01% |
115,070
-82,154
| -42% | -$3.62M |
|