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 | |
|---|---|---|---|---|---|---|
2026
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.8M
| $3.98M | ﹤0.01% |
86,860
-22,618
| -21% | -$1.04M |
|
|
ASCMA
2027
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $3.98M | ﹤0.01% |
52,707
+8,940
| +20% | +$676K |
|
2028
Hologic
HOLX
$14.3B
| $3.98M | ﹤0.01% |
185,106
+4,323
| +2% | +$93K |
|
|
INFA
2029
DELISTED
INFORMATICA CORP
INFA
| $3.97M | ﹤0.01% |
104,961
+39,681
| +61% | +$1.5M |
|
2030
iShares MSCI World ETF
URTH
$5.72B
| $3.96M | ﹤0.01% |
+55,568
| New | +$3.96M |
|
|
AKS
2031
DELISTED
AK Steel Holding Corp.
AKS
| $3.95M | ﹤0.01% |
547,717
+94,834
| +21% | +$684K |
|
2032
Brinker International
EAT
$6.84B
| $3.95M | ﹤0.01% |
75,267
-180,670
| -71% | -$9.48M |
|
2033
ScottsMiracle-Gro
SMG
$3.51B
| $3.94M | ﹤0.01% |
64,307
-20,349
| -24% | -$1.25M |
|
2034
Openlane
KAR
$3.07B
| $3.93M | ﹤0.01% |
341,896
-10,705
| -3% | -$123K |
|
|
WW
2035
DELISTED
WW International
WW
| $3.92M | ﹤0.01% |
190,967
+122,128
| +177% | +$2.51M |
|
2036
Invesco Dividend Achievers ETF
PFM
$733M
| $3.92M | ﹤0.01% |
195,060
-166,979
| -46% | -$3.36M |
|
|
MDD
2037
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
| $3.92M | ﹤0.01% |
118,941
+18,271
| +18% | +$602K |
|
|
TGI
2038
DELISTED
Triumph Group
TGI
| $3.91M | ﹤0.01% |
60,480
-131,900
| -69% | -$8.52M |
|
2039
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$185M
| $3.9M | ﹤0.01% |
+156,499
| New | +$3.9M |
|
2040
lululemon athletica
LULU
$19B
| $3.9M | ﹤0.01% |
74,145
-68,211
| -48% | -$3.59M |
|
2041
Murphy USA
MUSA
$7.53B
| $3.89M | ﹤0.01% |
95,884
+14,594
| +18% | +$592K |
|
|
BHL
2042
DELISTED
Blackrock Defined Opp Crt Tr
BHL
| $3.89M | ﹤0.01% |
282,129
+22,485
| +9% | +$310K |
|
|
EGN
2043
DELISTED
Energen
EGN
| $3.89M | ﹤0.01% |
48,096
-18,608
| -28% | -$1.5M |
|
2044
ProShares Hedge Replication ETF
HDG
$24.3M
| $3.87M | ﹤0.01% |
92,898
+27,525
| +42% | +$1.15M |
|
|
ATW
2045
DELISTED
Atwood Oceanics
ATW
| $3.87M | ﹤0.01% |
76,786
+38,206
| +99% | +$1.92M |
|
2046
BlackRock MuniVest Fund
MVF
$397M
| $3.87M | ﹤0.01% |
406,097
+12,258
| +3% | +$117K |
|
|
EDR
2047
DELISTED
Education Realty Trust Inc
EDR
| $3.87M | ﹤0.01% |
130,543
-15,966
| -11% | -$473K |
|
|
CTR
2048
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $3.86M | ﹤0.01% |
35,939
-577
| -2% | -$62K |
|
2049
VeriSign
VRSN
$26.7B
| $3.86M | ﹤0.01% |
71,544
+11,668
| +19% | +$629K |
|
|
SPWR
2050
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.86M | ﹤0.01% |
182,579
-352,599
| -66% | -$7.45M |
|