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 | |
|---|---|---|---|---|---|---|
|
AEC
2226
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $2.9M | ﹤0.01% |
170,997
-22,234
| -12% | -$377K |
|
|
TEI
2227
Templeton Emerging Markets Income Fund
TEI
$294M
| $2.9M | ﹤0.01% |
206,575
+12,320
| +6% | +$173K |
|
2228
SPDR S&P Transportation ETF
XTN
$146M
| $2.89M | ﹤0.01% |
67,152
+4,932
| +8% | +$212K |
|
2229
Synovus
SNV
$7.18B
| $2.89M | ﹤0.01% |
121,728
-6,418
| -5% | -$152K |
|
2230
Olin
OLN
$3.02B
| $2.88M | ﹤0.01% |
104,403
-41,181
| -28% | -$1.14M |
|
2231
First Bancorp
FNLC
$301M
| $2.88M | ﹤0.01% |
176,490
-13,047
| -7% | -$213K |
|
2232
Invesco Golden Dragon China ETF
PGJ
$157M
| $2.87M | ﹤0.01% |
95,458
-1,938
| -2% | -$58.3K |
|
|
BDN
2233
Brandywine Realty Trust
BDN
$789M
| $2.87M | ﹤0.01% |
198,472
+27,615
| +16% | +$399K |
|
|
URS
2234
DELISTED
URS CORP
URS
| $2.87M | ﹤0.01% |
60,992
+11,319
| +23% | +$533K |
|
|
LCI
2235
DELISTED
Lannett Company, Inc.
LCI
| $2.87M | ﹤0.01% |
20,078
+11,515
| +134% | +$1.65M |
|
|
EAD
2236
Allspring Income Opportunities Fund
EAD
$419M
| $2.86M | ﹤0.01% |
303,075
+26,100
| +9% | +$247K |
|
|
RLD
2237
DELISTED
REALD INC COM STK
RLD
| $2.86M | ﹤0.01% |
256,183
+27,216
| +12% | +$304K |
|
|
PL
2238
DELISTED
PROTECTIVE LIFE CORP
PL
| $2.86M | ﹤0.01% |
54,428
+1,159
| +2% | +$60.9K |
|
|
ANN
2239
DELISTED
ANN INC
ANN
| $2.85M | ﹤0.01% |
68,814
-111,588
| -62% | -$4.63M |
|
|
NNP
2240
DELISTED
NUVEEN NY PERF PLUS MUNI FD
NNP
| $2.85M | ﹤0.01% |
204,289
-2,767
| -1% | -$38.6K |
|
2241
Constellium
CSTM
$2.08B
| $2.85M | ﹤0.01% |
97,129
+96,097
| +9,312% | +$2.82M |
|
2242
Hanover Insurance
THG
$6.45B
| $2.85M | ﹤0.01% |
46,372
-306
| -0.7% | -$18.8K |
|
2243
Koppers
KOP
$567M
| $2.85M | ﹤0.01% |
69,048
-2,397
| -3% | -$98.8K |
|
|
VVUS
2244
DELISTED
Vivus Inc
VVUS
| $2.85M | ﹤0.01% |
47,911
-12,467
| -21% | -$741K |
|
2245
PotlatchDeltic
PCH
$3.2B
| $2.85M | ﹤0.01% |
73,542
-3,175
| -4% | -$123K |
|
2246
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$223M
| $2.84M | ﹤0.01% |
45,119
+14,632
| +48% | +$922K |
|
2247
Yelp
YELP
$1.95B
| $2.84M | ﹤0.01% |
36,895
-46,156
| -56% | -$3.55M |
|
|
NJ
2248
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $2.83M | ﹤0.01% |
184,176
-1,516
| -0.8% | -$23.3K |
|
|
HTS
2249
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $2.83M | ﹤0.01% |
150,215
+22,099
| +17% | +$417K |
|
2250
Graco
GGG
$14B
| $2.82M | ﹤0.01% |
113,319
-10,386
| -8% | -$259K |
|