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 | |
|---|---|---|---|---|---|---|
1926
Enviri
NVRI
$983M
| $4.64M | ﹤0.01% |
197,976
-16,211
| -8% | -$380K |
|
|
AVTA
1927
DELISTED
Avantax, Inc. Common Stock
AVTA
| $4.64M | ﹤0.01% |
235,455
+163,238
| +226% | +$3.21M |
|
|
BECN
1928
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.63M | ﹤0.01% |
119,804
-21,319
| -15% | -$824K |
|
1929
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $4.63M | ﹤0.01% |
137,064
+83,952
| +158% | +$2.83M |
|
1930
HNI Corp
HNI
$2.07B
| $4.61M | ﹤0.01% |
126,169
-48,072
| -28% | -$1.76M |
|
1931
WisdomTree Managed Futures Strategy Fund
WTMF
$168M
| $4.61M | ﹤0.01% |
112,309
+4,450
| +4% | +$183K |
|
|
LTC
1932
LTC Properties
LTC
$1.67B
| $4.6M | ﹤0.01% |
122,197
-4,058
| -3% | -$153K |
|
1933
NCR Voyix
VYX
$1.77B
| $4.6M | ﹤0.01% |
204,932
+53,503
| +35% | +$1.2M |
|
|
IGI
1934
Western Asset Investment Grade Defined Opportunity Trust
IGI
$101M
| $4.59M | ﹤0.01% |
227,733
+3,872
| +2% | +$78.1K |
|
1935
ProShares Large Cap Core Plus
CSM
$474M
| $4.59M | ﹤0.01% |
204,108
-4,400
| -2% | -$98.9K |
|
1936
Marriott Vacations Worldwide
VAC
$2.67B
| $4.59M | ﹤0.01% |
82,003
-23,043
| -22% | -$1.29M |
|
1937
First Majestic Silver
AG
$5.15B
| $4.58M | ﹤0.01% |
475,487
-67,415
| -12% | -$650K |
|
1938
Aecom
ACM
$16.8B
| $4.58M | ﹤0.01% |
142,214
-24,995
| -15% | -$804K |
|
|
NPT
1939
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
| $4.57M | ﹤0.01% |
368,387
-2,691
| -0.7% | -$33.4K |
|
|
SBY
1940
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $4.57M | ﹤0.01% |
294,305
+23,931
| +9% | +$371K |
|
1941
Dorman Products
DORM
$4.93B
| $4.54M | ﹤0.01% |
76,940
+27,058
| +54% | +$1.6M |
|
1942
United Bankshares
UBSI
$5.3B
| $4.54M | ﹤0.01% |
148,344
+13,424
| +10% | +$411K |
|
1943
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $4.53M | ﹤0.01% |
378,629
-3,092
| -0.8% | -$37K |
|
1944
Titan International
TWI
$552M
| $4.52M | ﹤0.01% |
238,214
+175,839
| +282% | +$3.34M |
|
1945
First Industrial Realty Trust
FR
$6.91B
| $4.52M | ﹤0.01% |
234,004
-4,767
| -2% | -$92.1K |
|
1946
iShares MSCI BIC ETF
BKF
$93.9M
| $4.52M | ﹤0.01% |
124,705
+7,547
| +6% | +$273K |
|
1947
Reaves Utility Income Fund
UTG
$3.41B
| $4.52M | ﹤0.01% |
166,279
-12,403
| -7% | -$337K |
|
|
YAO
1948
DELISTED
Invesco China All-Cap ETF
YAO
| $4.51M | ﹤0.01% |
179,657
+141,433
| +370% | +$3.55M |
|
1949
iShares MSCI Japan Small-Cap ETF
SCJ
$149M
| $4.51M | ﹤0.01% |
85,910
-4,849
| -5% | -$254K |
|
1950
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $4.48M | ﹤0.01% |
321,718
+6,939
| +2% | +$96.6K |
|