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 | |
|---|---|---|---|---|---|---|
|
OMED
2176
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $3.14M | ﹤0.01% |
93,172
+88,682
| +1,975% | +$2.98M |
|
2177
iShares Global Utilities ETF
JXI
$216M
| $3.14M | ﹤0.01% |
65,323
+5,319
| +9% | +$255K |
|
|
OA
2178
DELISTED
Orbital ATK, Inc.
OA
| $3.13M | ﹤0.01% |
21,986
-60,126
| -73% | -$8.55M |
|
2179
NETSCOUT
NTCT
$1.8B
| $3.12M | ﹤0.01% |
83,110
-11,838
| -12% | -$445K |
|
2180
Adtran
ADTN
$809M
| $3.11M | ﹤0.01% |
127,356
+74,602
| +141% | +$1.82M |
|
|
HAR
2181
DELISTED
Harman International Industries
HAR
| $3.11M | ﹤0.01% |
29,179
+4,043
| +16% | +$430K |
|
2182
KT
KT
$9.52B
| $3.09M | ﹤0.01% |
222,298
+195,977
| +745% | +$2.72M |
|
|
SVU
2183
DELISTED
SUPERVALU Inc.
SVU
| $3.09M | ﹤0.01% |
64,526
-37,229
| -37% | -$1.78M |
|
|
CZZ
2184
DELISTED
Cosan Limited
CZZ
| $3.08M | ﹤0.01% |
270,517
-557,908
| -67% | -$6.36M |
|
|
ELME
2185
Elme Communities
ELME
$1.51B
| $3.08M | ﹤0.01% |
128,968
+32,940
| +34% | +$787K |
|
2186
Darling Ingredients
DAR
$4.97B
| $3.08M | ﹤0.01% |
153,824
-24,704
| -14% | -$494K |
|
|
DCM
2187
DELISTED
NTT DOCOMO, Inc.
DCM
| $3.07M | ﹤0.01% |
194,694
+30,301
| +18% | +$478K |
|
|
FUEL
2188
DELISTED
Rocket Fuel Inc.
FUEL
| $3.07M | ﹤0.01% |
71,605
+70,455
| +6,127% | +$3.02M |
|
2189
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $3.06M | ﹤0.01% |
110,628
-39,592
| -26% | -$1.09M |
|
|
KND
2190
DELISTED
Kindred Healthcare
KND
| $3.05M | ﹤0.01% |
130,302
-13,513
| -9% | -$317K |
|
2191
SPDR Portfolio Europe ETF
SPEU
$699M
| $3.05M | ﹤0.01% |
79,432
-23,379
| -23% | -$897K |
|
2192
Federated Hermes
FHI
$4.16B
| $3.04M | ﹤0.01% |
99,510
-29,456
| -23% | -$900K |
|
|
RPT
2193
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.04M | ﹤0.01% |
186,438
-401
| -0.2% | -$6.54K |
|
|
SLY
2194
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $3.03M | ﹤0.01% |
58,308
+10,102
| +21% | +$524K |
|
2195
Invesco KBW Regional Banking ETF
KBWR
$53.1M
| $3.03M | ﹤0.01% |
75,417
+1,733
| +2% | +$69.5K |
|
2196
Hillenbrand
HI
$1.73B
| $3.03M | ﹤0.01% |
93,545
-21,484
| -19% | -$695K |
|
2197
Haemonetics
HAE
$2.51B
| $3.02M | ﹤0.01% |
92,610
-357
| -0.4% | -$11.6K |
|
|
VRE
2198
Veris Residential
VRE
$1.49B
| $3.02M | ﹤0.01% |
145,162
-28,872
| -17% | -$600K |
|
2199
Plains GP Holdings
PAGP
$3.7B
| $3.02M | ﹤0.01% |
40,466
+26,693
| +194% | +$1.99M |
|
|
ZU
2200
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $3.01M | ﹤0.01% |
60,024
+28,443
| +90% | +$1.43M |
|