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 | |
|---|---|---|---|---|---|---|
2051
Wabash National
WNC
$457M
| $3.84M | ﹤0.01% |
278,905
+253,278
| +988% | +$3.49M |
|
|
FUR
2052
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $3.83M | ﹤0.01% |
330,238
+310,673
| +1,588% | +$3.6M |
|
|
PBCT
2053
DELISTED
People's United Financial Inc
PBCT
| $3.81M | ﹤0.01% |
256,281
-59,940
| -19% | -$891K |
|
|
PDM
2054
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $3.81M | ﹤0.01% |
222,020
-10,160
| -4% | -$174K |
|
2055
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $3.8M | ﹤0.01% |
27,901
-55,031
| -66% | -$7.49M |
|
|
EVEP
2056
DELISTED
EV Energy Partners, L.P.
EVEP
| $3.79M | ﹤0.01% |
113,141
+45,209
| +67% | +$1.51M |
|
|
CNQR
2057
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $3.79M | ﹤0.01% |
38,207
-3,228
| -8% | -$320K |
|
|
KNGT
2058
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $3.79M | ﹤0.01% |
163,619
+42,188
| +35% | +$976K |
|
2059
American Homes 4 Rent
AMH
$12.7B
| $3.78M | ﹤0.01% |
226,211
+8,365
| +4% | +$140K |
|
2060
RB Global
RBA
$21.7B
| $3.77M | ﹤0.01% |
156,279
+14,786
| +10% | +$357K |
|
|
EQY
2061
DELISTED
Equity One
EQY
| $3.76M | ﹤0.01% |
168,354
+7,878
| +5% | +$176K |
|
|
MFL
2062
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $3.75M | ﹤0.01% |
280,006
-73,769
| -21% | -$989K |
|
|
WR
2063
DELISTED
Westar Energy Inc
WR
| $3.75M | ﹤0.01% |
106,729
-16,860
| -14% | -$593K |
|
2064
Service Corp International
SCI
$11.2B
| $3.75M | ﹤0.01% |
188,551
-186,658
| -50% | -$3.71M |
|
|
MEG
2065
DELISTED
Media General, Inc
MEG
| $3.74M | ﹤0.01% |
203,805
+166,432
| +445% | +$3.06M |
|
|
ACAT
2066
DELISTED
Arctic Cat Inc
ACAT
| $3.74M | ﹤0.01% |
78,335
+7,158
| +10% | +$342K |
|
2067
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $3.74M | ﹤0.01% |
176,470
+77,038
| +77% | +$1.63M |
|
2068
ProShares Short S&P500
SH
$1.22B
| $3.74M | ﹤0.01% |
18,944
+224
| +1% | +$44.2K |
|
|
UNT
2069
DELISTED
UNIT Corporation
UNT
| $3.74M | ﹤0.01% |
57,177
+34,551
| +153% | +$2.26M |
|
2070
Invesco KBW Bank ETF
KBWB
$4.98B
| $3.74M | ﹤0.01% |
100,622
-84,618
| -46% | -$3.14M |
|
|
STSA
2071
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $3.74M | ﹤0.01% |
112,066
-306
| -0.3% | -$10.2K |
|
2072
Assurant
AIZ
$10.7B
| $3.73M | ﹤0.01% |
57,472
-34,660
| -38% | -$2.25M |
|
2073
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $3.73M | ﹤0.01% |
154,164
+51,390
| +50% | +$1.24M |
|
2074
Greenlight Captial
GLRE
$426M
| $3.72M | ﹤0.01% |
113,546
-2,423
| -2% | -$79.5K |
|
2075
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $3.71M | ﹤0.01% |
+196,767
| New | +$3.71M |
|