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 | |
|---|---|---|---|---|---|---|
2201
iRobot
IRBT
$107M
| $3.01M | ﹤0.01% |
73,269
-128,053
| -64% | -$5.26M |
|
|
ARI
2202
Apollo Commercial Real Estate
ARI
$1.51B
| $3M | ﹤0.01% |
180,576
-82,411
| -31% | -$1.37M |
|
|
VNR
2203
DELISTED
Vanguard Natural Resources, LLC
VNR
| $3M | ﹤0.01% |
100,771
+3,956
| +4% | +$118K |
|
2204
Wolverine World Wide
WWW
$2.48B
| $2.98M | ﹤0.01% |
104,463
-20,711
| -17% | -$591K |
|
|
DCUB
2205
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $2.98M | ﹤0.01% |
51,623
-35,273
| -41% | -$2.04M |
|
2206
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $2.97M | ﹤0.01% |
215,999
+66,303
| +44% | +$913K |
|
|
SDLP
2207
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $2.97M | ﹤0.01% |
9,897
+2,014
| +26% | +$604K |
|
|
GAF
2208
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
| $2.97M | ﹤0.01% |
42,394
-34,723
| -45% | -$2.43M |
|
2209
Tidewater
TDW
$2.93B
| $2.97M | ﹤0.01% |
1,891
+34
| +2% | +$53.3K |
|
2210
Align Technology
ALGN
$9.54B
| $2.96M | ﹤0.01% |
57,084
-68,215
| -54% | -$3.53M |
|
2211
Perdoceo Education
PRDO
$2.26B
| $2.95M | ﹤0.01% |
395,427
-170,266
| -30% | -$1.27M |
|
|
TRLA
2212
DELISTED
TRULIA INC (DEL)
TRLA
| $2.94M | ﹤0.01% |
88,465
+84,037
| +1,898% | +$2.79M |
|
2213
Hilltop Holdings
HTH
$2.18B
| $2.93M | ﹤0.01% |
123,287
-4,703
| -4% | -$112K |
|
2214
Teledyne Technologies
TDY
$26.1B
| $2.93M | ﹤0.01% |
30,119
-6,859
| -19% | -$668K |
|
2215
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.8M
| $2.93M | ﹤0.01% |
32,513
-8,163
| -20% | -$735K |
|
|
BWLD
2216
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.93M | ﹤0.01% |
19,650
-81,455
| -81% | -$12.1M |
|
2217
Saratoga Investment
SAR
$391M
| $2.93M | ﹤0.01% |
190,662
+37,752
| +25% | +$579K |
|
|
EMD
2218
DELISTED
Western Asset Emerging Markets
EMD
| $2.92M | ﹤0.01% |
236,901
-25,929
| -10% | -$320K |
|
|
CLNY
2219
DELISTED
Colony Capital, Inc.
CLNY
| $2.92M | ﹤0.01% |
133,233
-4,932
| -4% | -$108K |
|
2220
Banco Santander Chile
BSAC
$12.1B
| $2.92M | ﹤0.01% |
124,635
+105,093
| +538% | +$2.46M |
|
2221
CDW
CDW
$21.5B
| $2.92M | ﹤0.01% |
106,415
+20,406
| +24% | +$560K |
|
|
BPK
2222
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $2.91M | ﹤0.01% |
179,585
+82,138
| +84% | +$1.33M |
|
|
MYC
2223
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $2.91M | ﹤0.01% |
197,843
-49,156
| -20% | -$723K |
|
|
CYT
2224
DELISTED
CYTEC INDS INC
CYT
| $2.91M | ﹤0.01% |
59,558
+26,904
| +82% | +$1.31M |
|
2225
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
| $2.9M | ﹤0.01% |
175,035
+485
| +0.3% | +$8.03K |
|