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 | |
|---|---|---|---|---|---|---|
1976
Invesco CurrencyShares Australian Dollar Trust
FXA
$79M
| $4.31M | ﹤0.01% |
46,389
+4,649
| +11% | +$432K |
|
|
RBS.PRT
1977
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $4.3M | ﹤0.01% |
172,539
-75,550
| -30% | -$1.88M |
|
1978
Blackstone Mortgage Trust
BXMT
$3.35B
| $4.29M | ﹤0.01% |
149,383
+111,251
| +292% | +$3.2M |
|
1979
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $4.29M | ﹤0.01% |
131,584
+4,368
| +3% | +$143K |
|
1980
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $4.29M | ﹤0.01% |
226,331
+50,195
| +28% | +$952K |
|
1981
CACI
CACI
$10.9B
| $4.28M | ﹤0.01% |
57,930
-416,523
| -88% | -$30.7M |
|
1982
ODP
ODP
$624M
| $4.27M | ﹤0.01% |
103,332
-26,821
| -21% | -$1.11M |
|
|
NML
1983
Neuberger Berman Energy Infrastructure and Income Fund
NML
$492M
| $4.26M | ﹤0.01% |
236,453
+61,064
| +35% | +$1.1M |
|
|
ARP
1984
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $4.25M | ﹤0.01% |
203,598
-49,361
| -20% | -$1.03M |
|
1985
Booz Allen Hamilton
BAH
$12.9B
| $4.25M | ﹤0.01% |
192,917
+144,764
| +301% | +$3.19M |
|
|
WIW
1986
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $4.24M | ﹤0.01% |
364,703
-27,181
| -7% | -$316K |
|
1987
Shinhan Financial Group
SHG
$24B
| $4.24M | ﹤0.01% |
96,507
+80,925
| +519% | +$3.56M |
|
1988
Vital Energy
VTLE
$635M
| $4.23M | ﹤0.01% |
8,175
-7,742
| -49% | -$4.01M |
|
1989
Fair Isaac
FICO
$37.1B
| $4.22M | ﹤0.01% |
76,324
-209
| -0.3% | -$11.6K |
|
1990
Wabtec
WAB
$32.3B
| $4.2M | ﹤0.01% |
54,155
-20,478
| -27% | -$1.59M |
|
|
CPLA
1991
DELISTED
Capella Education Company
CPLA
| $4.2M | ﹤0.01% |
66,424
-19,331
| -23% | -$1.22M |
|
1992
American Eagle Outfitters
AEO
$3.18B
| $4.19M | ﹤0.01% |
342,375
+70,936
| +26% | +$868K |
|
1993
National Health Investors
NHI
$3.72B
| $4.19M | ﹤0.01% |
69,247
+51,657
| +294% | +$3.12M |
|
1994
Everest Group
EG
$14.7B
| $4.18M | ﹤0.01% |
27,310
-4,552
| -14% | -$697K |
|
1995
TIM SA
TIMB
$10.3B
| $4.18M | ﹤0.01% |
160,932
-61,407
| -28% | -$1.59M |
|
|
EOT
1996
Eaton Vance National Municipal Opportunities Trust
EOT
$261M
| $4.18M | ﹤0.01% |
215,319
+25,356
| +13% | +$492K |
|
1997
First Trust Global Wind Energy ETF
FAN
$180M
| $4.17M | ﹤0.01% |
346,252
+38,647
| +13% | +$466K |
|
|
RTL
1998
DELISTED
ISHARES TR RETAIL REAL ESTATE CAPPED ETF
RTL
| $4.17M | ﹤0.01% |
111,142
+101,772
| +1,086% | +$3.82M |
|
1999
Global X Uranium ETF
URA
$4.29B
| $4.16M | ﹤0.01% |
120,942
+91,179
| +306% | +$3.14M |
|
2000
VirnetX
VHC
$74.7M
| $4.16M | ﹤0.01% |
14,654
-13,290
| -48% | -$3.77M |
|