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
TDS icon
2126
Telephone and Data Systems
TDS
$4.51B
$3.42M ﹤0.01%
130,302
+27,118
+26% +$711K
MDC
2127
DELISTED
M.D.C. Holdings, Inc.
MDC
$3.41M ﹤0.01%
167,615
-44,133
-21% -$899K
GPN icon
2128
Global Payments
GPN
$20.7B
$3.41M ﹤0.01%
95,844
-28,786
-23% -$1.02M
BCS.PRA.CL
2129
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$3.41M ﹤0.01%
132,710
-5,099
-4% -$131K
DMLP icon
2130
Dorchester Minerals
DMLP
$1.2B
$3.4M ﹤0.01%
129,649
-156
-0.1% -$4.09K
ULTA icon
2131
Ulta Beauty
ULTA
$23.1B
$3.4M ﹤0.01%
34,856
-146,549
-81% -$14.3M
VRTU
2132
DELISTED
Virtusa Corporation
VRTU
$3.4M ﹤0.01%
101,343
+1,110
+1% +$37.2K
OTEX icon
2133
Open Text
OTEX
$9.07B
$3.38M ﹤0.01%
141,710
+85,890
+154% +$2.05M
PEGI
2134
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$3.38M ﹤0.01%
124,528
+59,193
+91% +$1.61M
TDF
2135
Templeton Dragon Fund
TDF
$292M
$3.38M ﹤0.01%
137,873
-15,026
-10% -$368K
EOPN
2136
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$3.38M ﹤0.01%
143,137
-371
-0.3% -$8.75K
BSJJ
2137
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$3.38M ﹤0.01%
128,316
+62,929
+96% +$1.66M
CBT icon
2138
Cabot Corp
CBT
$4.2B
$3.37M ﹤0.01%
57,092
+8,777
+18% +$518K
NFX
2139
DELISTED
Newfield Exploration
NFX
$3.36M ﹤0.01%
107,064
-100,420
-48% -$3.15M
GRT
2140
DELISTED
GLIMCHER REALTY TRUST
GRT
$3.35M ﹤0.01%
334,148
-8,838
-3% -$88.6K
VRN
2141
DELISTED
Veren
VRN
$3.35M ﹤0.01%
+100,316
New +$3.35M
SABA
2142
Saba Capital Income & Opportunities Fund II
SABA
$255M
$3.34M ﹤0.01%
207,906
+11,592
+6% +$186K
CORR
2143
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$3.34M ﹤0.01%
99,091
+8,877
+10% +$300K
AT
2144
DELISTED
Atlantic Power Corporation
AT
$3.34M ﹤0.01%
1,151,645
+456,521
+66% +$1.32M
MED icon
2145
Medifast
MED
$154M
$3.34M ﹤0.01%
114,638
+100,400
+705% +$2.92M
ARMF
2146
DELISTED
ARES MULTI-STRATEGY CR FD INC COM STK (MD)
ARMF
$3.34M ﹤0.01%
151,570
+73,720
+95% +$1.62M
NIO
2147
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$3.33M ﹤0.01%
242,228
+30,761
+15% +$423K
TZL
2148
DELISTED
ISHARES TARGET DATE 2030 ETF
TZL
$3.33M ﹤0.01%
78,450
+15,950
+26% +$677K
DMO
2149
Western Asset Mortgage Opportunity Fund
DMO
$136M
$3.32M ﹤0.01%
143,986
+20,522
+17% +$474K
CRK icon
2150
Comstock Resources
CRK
$4.67B
$3.32M ﹤0.01%
29,078
+2,867
+11% +$328K
84 85
86
87 88