Bank of America

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
Cap. Flow
-$948M
Cap. Flow %
-0.42%
Top 10 Hldgs %
12.29%
Holding
6,600
New
177
Increased
2,205
Reduced
3,224
Closed
553

Top Buys

1
GD icon
General Dynamics
GD
+$548M
2
NSC icon
Norfolk Southern
NSC
+$407M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$357M
4
META icon
Meta Platforms (Facebook)
META
+$327M
5
LMT icon
Lockheed Martin
LMT
+$327M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$724M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$616M
3
RTX icon
RTX Corp
RTX
+$424M
4
SPY icon
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
ASX icon
2101
ASE Group
ASX
$24B
$3.54M ﹤0.01%
637,618
+131,765
+26% +$731K
IT icon
2102
Gartner
IT
$18.7B
$3.52M ﹤0.01%
50,674
-5,021
-9% -$349K
EWRM
2103
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$3.52M ﹤0.01%
72,450
+50,027
+223% +$2.43M
ARNA
2104
DELISTED
Arena Pharmaceuticals Inc
ARNA
$3.52M ﹤0.01%
55,810
+2,779
+5% +$175K
MLI icon
2105
Mueller Industries
MLI
$11B
$3.51M ﹤0.01%
233,986
-41,242
-15% -$618K
SQM icon
2106
Sociedad Química y Minera de Chile
SQM
$12B
$3.51M ﹤0.01%
113,426
+30,384
+37% +$939K
SPN
2107
DELISTED
Superior Energy Services, Inc.
SPN
$3.5M ﹤0.01%
113,840
-25,971
-19% -$799K
PDS
2108
Precision Drilling
PDS
$765M
$3.49M ﹤0.01%
14,582
+12,022
+470% +$2.88M
PWP
2109
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
$3.49M ﹤0.01%
135,756
+37,225
+38% +$956K
FRN
2110
DELISTED
Invesco Frontier Markets ETF
FRN
$3.48M ﹤0.01%
213,357
+45,184
+27% +$737K
VCV icon
2111
Invesco California Value Municipal Income Trust
VCV
$509M
$3.47M ﹤0.01%
293,947
+7,446
+3% +$87.9K
AVA icon
2112
Avista
AVA
$2.95B
$3.46M ﹤0.01%
112,779
-47,499
-30% -$1.46M
HCC
2113
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$3.45M ﹤0.01%
75,932
-9,036
-11% -$411K
PLKI
2114
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$3.45M ﹤0.01%
84,785
-24,806
-23% -$1.01M
HOV icon
2115
Hovnanian Enterprises
HOV
$895M
$3.44M ﹤0.01%
29,111
+251
+0.9% +$29.7K
GAM
2116
General American Investors Company
GAM
$1.43B
$3.44M ﹤0.01%
97,538
-23,354
-19% -$823K
HT
2117
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$3.43M ﹤0.01%
147,221
-20,663
-12% -$482K
CERS icon
2118
Cerus
CERS
$236M
$3.43M ﹤0.01%
714,810
-14,754
-2% -$70.8K
SIMO icon
2119
Silicon Motion
SIMO
$3.02B
$3.43M ﹤0.01%
204,396
+114,907
+128% +$1.93M
PKO
2120
DELISTED
Pimco Income Opportunity Fund
PKO
$3.43M ﹤0.01%
121,521
+3,375
+3% +$95.3K
TZO
2121
DELISTED
ISHARES S&P TARGET DATE 2035 ETF
TZO
$3.43M ﹤0.01%
79,450
+15,950
+25% +$688K
DS
2122
DELISTED
Drive Shack Inc.
DS
$3.43M ﹤0.01%
677,661
-190,454
-22% -$963K
ALD
2123
DELISTED
WisdomTree Asia Local Debt Fund
ALD
$3.43M ﹤0.01%
70,602
-10,557
-13% -$512K
DNY
2124
DELISTED
DONNELLEY R R & SONS CO
DNY
$3.42M ﹤0.01%
190,915
-191,357
-50% -$3.43M
ON icon
2125
ON Semiconductor
ON
$19.7B
$3.42M ﹤0.01%
363,472
+203,498
+127% +$1.91M
83 84
85
86 87