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
+4.58%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$205B
AUM Growth
+$11.4B
(+5.9%)
Cap. Flow
+$1.74B
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
13.31%
Holding
6,453
New
193
Increased
2,226
Reduced
3,193
Closed
390
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
+$594M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$466M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$406M |
| 4 |
Genuine Parts
GPC
|
+$315M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$314M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$847M |
| 2 |
Pfizer
PFE
|
+$757M |
| 3 |
Gilead Sciences
GILD
|
+$416M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$352M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$289M |
Sector Composition
| 1 | Industrials | 8.74% |
| 2 | Technology | 8.28% |
| 3 | Energy | 8.11% |
| 4 | Financials | 7.74% |
| 5 | Healthcare | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1951
Federated Hermes
FHI
$4.16B
| $3.91M | ﹤0.01% |
143,828
-9,185
| -6% | -$250K |
|
|
CAJ
1952
DELISTED
Canon, Inc.
CAJ
| $3.9M | ﹤0.01% |
121,883
-131,952
| -52% | -$4.22M |
|
|
AHT
1953
Ashford Hospitality Trust
AHT
$38.1M
| $3.9M | ﹤0.01% |
504
+139
| +38% | +$1.07M |
|
|
GAM
1954
General American Investors Company
GAM
$1.43B
| $3.89M | ﹤0.01% |
114,050
+5,276
| +5% | +$180K |
|
|
INFA
1955
DELISTED
INFORMATICA CORP
INFA
| $3.89M | ﹤0.01% |
99,758
+2,120
| +2% | +$82.6K |
|
|
TDF
1956
Templeton Dragon Fund
TDF
$292M
| $3.89M | ﹤0.01% |
149,348
+39,674
| +36% | +$1.03M |
|
1957
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$329M
| $3.88M | ﹤0.01% |
287,198
+3,114
| +1% | +$42K |
|
1958
Everest Group
EG
$14.7B
| $3.87M | ﹤0.01% |
26,601
+11,724
| +79% | +$1.7M |
|
1959
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$870M
| $3.87M | ﹤0.01% |
316,114
-44,832
| -12% | -$549K |
|
|
DST
1960
DELISTED
DST Systems Inc.
DST
| $3.84M | ﹤0.01% |
101,790
-159,944
| -61% | -$6.03M |
|
|
BIG
1961
DELISTED
Big Lots, Inc.
BIG
| $3.84M | ﹤0.01% |
103,387
-36,032
| -26% | -$1.34M |
|
|
ALD
1962
DELISTED
WisdomTree Asia Local Debt Fund
ALD
| $3.83M | ﹤0.01% |
79,120
+2,845
| +4% | +$138K |
|
1963
Celestica
CLS
$27.8B
| $3.83M | ﹤0.01% |
346,903
-314,362
| -48% | -$3.47M |
|
1964
BlackRock MuniVest Fund
MVF
$397M
| $3.82M | ﹤0.01% |
409,403
-1,807
| -0.4% | -$16.9K |
|
|
DRL
1965
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
| $3.82M | ﹤0.01% |
200,209
+199,943
| +75,167% | +$3.81M |
|
1966
WisdomTree Global High Dividend Fund
DEW
$124M
| $3.79M | ﹤0.01% |
82,640
+5,736
| +7% | +$263K |
|
1967
BlackRock Investment Quality Municipal Trust
BKN
$196M
| $3.78M | ﹤0.01% |
274,818
+102,754
| +60% | +$1.41M |
|
1968
Enovis
ENOV
$1.81B
| $3.76M | ﹤0.01% |
38,703
-59,961
| -61% | -$5.83M |
|
1969
STAG Industrial
STAG
$6.77B
| $3.76M | ﹤0.01% |
186,644
-87,080
| -32% | -$1.75M |
|
1970
Vital Energy
VTLE
$635M
| $3.75M | ﹤0.01% |
6,317
-325
| -5% | -$193K |
|
1971
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $3.74M | ﹤0.01% |
131,468
+21,082
| +19% | +$600K |
|
|
ATHN
1972
DELISTED
Athenahealth, Inc.
ATHN
| $3.74M | ﹤0.01% |
34,428
-7,198
| -17% | -$782K |
|
1973
Halozyme
HALO
$8.99B
| $3.74M | ﹤0.01% |
338,464
-24,925
| -7% | -$275K |
|
|
LOCK
1974
DELISTED
LifeLock, Inc.
LOCK
| $3.73M | ﹤0.01% |
251,540
-8,508
| -3% | -$126K |
|
1975
Invesco Bond Fund
VBF
$180M
| $3.73M | ﹤0.01% |
212,569
-7,993
| -4% | -$140K |
|