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 | |
|---|---|---|---|---|---|---|
1951
Nuveen Credit Strategies Income Fund
JQC
$751M
| $4.48M | ﹤0.01% |
470,838
+76,453
| +19% | +$727K |
|
1952
Invesco Solar ETF
TAN
$726M
| $4.47M | ﹤0.01% |
101,038
+44,007
| +77% | +$1.95M |
|
|
XIV
1953
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $4.46M | ﹤0.01% |
141,100
+135,000
| +2,213% | +$4.27M |
|
|
ATHL
1954
DELISTED
ATHLON ENERGY INC COM
ATHL
| $4.46M | ﹤0.01% |
125,710
+26,108
| +26% | +$926K |
|
|
NCZ
1955
Virtus Convertible & Income Fund II
NCZ
$262M
| $4.45M | ﹤0.01% |
113,172
+68,193
| +152% | +$2.68M |
|
1956
Lifecore Biomedical
LFCR
$281M
| $4.44M | ﹤0.01% |
398,089
-63,200
| -14% | -$705K |
|
1957
Acadia Realty Trust
AKR
$2.64B
| $4.44M | ﹤0.01% |
168,192
-21,124
| -11% | -$557K |
|
|
ACI
1958
DELISTED
ARCH COAL, INC.
ACI
| $4.44M | ﹤0.01% |
92,041
-3,500
| -4% | -$169K |
|
|
SALE
1959
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $4.43M | ﹤0.01% |
138,577
+131,748
| +1,929% | +$4.22M |
|
1960
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
| $4.43M | ﹤0.01% |
269,040
+187,390
| +230% | +$3.08M |
|
|
FAX
1961
abrdn Asia-Pacific Income Fund
FAX
$681M
| $4.42M | ﹤0.01% |
120,628
+7,255
| +6% | +$266K |
|
1962
MidCap Financial Investment
MFIC
$1.16B
| $4.4M | ﹤0.01% |
176,543
+23,993
| +16% | +$598K |
|
1963
Avis
CAR
$5.47B
| $4.4M | ﹤0.01% |
90,298
-62,989
| -41% | -$3.07M |
|
|
PWY
1964
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
| $4.39M | ﹤0.01% |
173,459
-60,873
| -26% | -$1.54M |
|
|
AWF
1965
AllianceBernstein Global High Income Fund
AWF
$968M
| $4.39M | ﹤0.01% |
297,253
-5,915
| -2% | -$87.3K |
|
1966
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $4.38M | ﹤0.01% |
338,259
-17,501
| -5% | -$226K |
|
|
LOGM
1967
DELISTED
LogMein, Inc.
LOGM
| $4.37M | ﹤0.01% |
97,310
+22,791
| +31% | +$1.02M |
|
|
AWH
1968
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $4.36M | ﹤0.01% |
126,774
-10,395
| -8% | -$358K |
|
|
GHY
1969
PGIM Global High Yield Fund
GHY
$539M
| $4.35M | ﹤0.01% |
247,449
-78,924
| -24% | -$1.39M |
|
1970
Kennedy-Wilson Holdings
KW
$1.24B
| $4.34M | ﹤0.01% |
192,645
-8,761
| -4% | -$197K |
|
|
SMM
1971
DELISTED
Salient Midstream & MLP Fund
SMM
| $4.33M | ﹤0.01% |
178,420
-7,781
| -4% | -$189K |
|
1972
iShares Morningstar Small-Cap Growth ETF
ISCG
$736M
| $4.33M | ﹤0.01% |
198,498
+75,840
| +62% | +$1.65M |
|
|
GMZ
1973
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $4.32M | ﹤0.01% |
32,381
+21,124
| +188% | +$2.82M |
|
1974
Visteon
VC
$3.4B
| $4.32M | ﹤0.01% |
48,832
+2,909
| +6% | +$257K |
|
|
UIL
1975
DELISTED
UIL HOLDINGS
UIL
| $4.31M | ﹤0.01% |
117,164
+14,091
| +14% | +$519K |
|