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 | |
|---|---|---|---|---|---|---|
1851
VanEck Pharmaceutical ETF
PPH
$627M
| $5.07M | ﹤0.01% |
86,873
+8,696
| +11% | +$508K |
|
|
FSP
1852
Franklin Street Properties
FSP
$174M
| $5.07M | ﹤0.01% |
402,022
-8,894
| -2% | -$112K |
|
1853
iShares MSCI Europe Small-Cap ETF
IEUS
$158M
| $5.07M | ﹤0.01% |
108,754
+101,676
| +1,437% | +$4.74M |
|
1854
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
| $5.07M | ﹤0.01% |
203,180
-17,352
| -8% | -$433K |
|
|
DCT
1855
DELISTED
DCT Industrial Trust Inc.
DCT
| $5.06M | ﹤0.01% |
160,456
+3,686
| +2% | +$116K |
|
1856
Philips
PHG
$26.8B
| $5.06M | ﹤0.01% |
200,099
-24,258
| -11% | -$613K |
|
|
CTF
1857
DELISTED
Nuveen Long/Short Commodity Fd
CTF
| $5.06M | ﹤0.01% |
305,696
-14,851
| -5% | -$246K |
|
|
SJR
1858
DELISTED
Shaw Communications Inc.
SJR
| $5.05M | ﹤0.01% |
211,111
+92,770
| +78% | +$2.22M |
|
1859
Brown & Brown
BRO
$30.9B
| $5.04M | ﹤0.01% |
327,852
-81,572
| -20% | -$1.25M |
|
1860
Meritage Homes
MTH
$5.61B
| $5.04M | ﹤0.01% |
240,458
-28,522
| -11% | -$597K |
|
1861
Pebblebrook Hotel Trust
PEB
$1.38B
| $5.03M | ﹤0.01% |
149,037
+3,617
| +2% | +$122K |
|
|
BKK
1862
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $5.03M | ﹤0.01% |
307,313
-55,607
| -15% | -$910K |
|
1863
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
| $5.03M | ﹤0.01% |
156,707
+33,129
| +27% | +$1.06M |
|
|
BID
1864
DELISTED
Sotheby's
BID
| $5M | ﹤0.01% |
114,865
-283,802
| -71% | -$12.4M |
|
|
IBKC
1865
DELISTED
IBERIABANK Corp
IBKC
| $5M | ﹤0.01% |
71,275
+26,140
| +58% | +$1.83M |
|
1866
Spire
SR
$4.49B
| $5M | ﹤0.01% |
105,919
-10,846
| -9% | -$511K |
|
1867
EnerSys
ENS
$4B
| $4.99M | ﹤0.01% |
72,064
-9,915
| -12% | -$687K |
|
1868
iShares Core Conservative Allocation ETF
AOK
$639M
| $4.99M | ﹤0.01% |
154,011
-70,650
| -31% | -$2.29M |
|
1869
IAMGOLD
IAG
$6.42B
| $4.99M | ﹤0.01% |
1,416,994
-370,844
| -21% | -$1.31M |
|
1870
Globus Medical
GMED
$7.93B
| $4.99M | ﹤0.01% |
187,503
-77,882
| -29% | -$2.07M |
|
|
ERF
1871
DELISTED
Enerplus Corporation
ERF
| $4.99M | ﹤0.01% |
250,744
-227,288
| -48% | -$4.52M |
|
|
VVC
1872
DELISTED
Vectren Corporation
VVC
| $4.99M | ﹤0.01% |
126,536
-31,957
| -20% | -$1.26M |
|
1873
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $4.98M | ﹤0.01% |
157,116
-20,284
| -11% | -$643K |
|
1874
FirstCash
FCFS
$6.49B
| $4.98M | ﹤0.01% |
98,618
-2,495
| -2% | -$126K |
|
|
HYI
1875
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $4.97M | ﹤0.01% |
278,125
+18,630
| +7% | +$333K |
|