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 | |
|---|---|---|---|---|---|---|
2276
VanEck Gaming ETF
BJK
$27.4M
| $2.75M | ﹤0.01% |
53,292
+14,041
| +36% | +$724K |
|
|
HPS
2277
John Hancock Preferred Income Fund III
HPS
$485M
| $2.75M | ﹤0.01% |
158,605
-31,563
| -17% | -$547K |
|
2278
XPO
XPO
$15.8B
| $2.74M | ﹤0.01% |
269,573
+53,441
| +25% | +$544K |
|
2279
ProShares Ultra Consumer Staples
UGE
$7.62M
| $2.74M | ﹤0.01% |
+416,244
| New | +$2.74M |
|
2280
Leggett & Platt
LEG
$1.28B
| $2.74M | ﹤0.01% |
83,918
-23,651
| -22% | -$772K |
|
|
MUAC
2281
DELISTED
ISHARES TR 2014 AMT-FREE MUN TERM ETF
MUAC
| $2.74M | ﹤0.01% |
53,405
-39,396
| -42% | -$2.02M |
|
|
GA
2282
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $2.72M | ﹤0.01% |
235,407
+72,961
| +45% | +$844K |
|
2283
Crocs
CROX
$4.18B
| $2.72M | ﹤0.01% |
174,195
+47,743
| +38% | +$745K |
|
2284
Acuity Brands
AYI
$10.4B
| $2.7M | ﹤0.01% |
20,381
-499
| -2% | -$66.2K |
|
|
CHA
2285
DELISTED
China Telecom Corporation, LTD
CHA
| $2.7M | ﹤0.01% |
58,564
+37,775
| +182% | +$1.74M |
|
2286
Oaktree Specialty Lending
OCSL
$1.16B
| $2.7M | ﹤0.01% |
94,977
-31,843
| -25% | -$904K |
|
2287
Boston Beer
SAM
$2.35B
| $2.7M | ﹤0.01% |
11,010
-321
| -3% | -$78.6K |
|
2288
iShares Core Moderate Allocation ETF
AOM
$1.62B
| $2.69M | ﹤0.01% |
77,357
-33,573
| -30% | -$1.17M |
|
|
DPO
2289
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
| $2.69M | ﹤0.01% |
200,583
-63
| -0% | -$844 |
|
2290
MPLX
MPLX
$52.3B
| $2.68M | ﹤0.01% |
54,611
+7,288
| +15% | +$357K |
|
|
NDZ
2291
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $2.68M | ﹤0.01% |
232,200
+226,400
| +3,903% | +$2.61M |
|
|
HPY
2292
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $2.67M | ﹤0.01% |
64,354
-249
| -0.4% | -$10.3K |
|
2293
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.9M
| $2.67M | ﹤0.01% |
92,549
+21,276
| +30% | +$613K |
|
2294
Oxford Industries
OXM
$694M
| $2.66M | ﹤0.01% |
33,979
-3,301
| -9% | -$258K |
|
2295
Credit Acceptance
CACC
$5.56B
| $2.64M | ﹤0.01% |
18,583
-7,322
| -28% | -$1.04M |
|
|
HEP
2296
DELISTED
Holly Energy Partners, L.P.
HEP
| $2.64M | ﹤0.01% |
79,453
+8,050
| +11% | +$267K |
|
|
BFS
2297
Saul Centers
BFS
$791M
| $2.63M | ﹤0.01% |
55,559
+11,899
| +27% | +$563K |
|
|
ZNGA
2298
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.63M | ﹤0.01% |
611,628
-277,221
| -31% | -$1.19M |
|
2299
POSCO
PKX
$15.7B
| $2.62M | ﹤0.01% |
37,756
+19,676
| +109% | +$1.37M |
|
2300
Tecnoglass
TGLS
$3.35B
| $2.62M | ﹤0.01% |
+248,000
| New | +$2.62M |
|