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
DVYE icon
2301
iShares Emerging Markets Dividend ETF
DVYE
$931M
$2.61M ﹤0.01%
54,742
-32,331
-37% -$1.54M
AWP
2302
abrdn Global Premier Properties Fund
AWP
$351M
$2.61M ﹤0.01%
369,845
+133,318
+56% +$940K
MRC icon
2303
MRC Global
MRC
$1.23B
$2.6M ﹤0.01%
96,580
+6,873
+8% +$185K
QLTA icon
2304
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
$2.6M ﹤0.01%
51,159
-17,287
-25% -$879K
BEP icon
2305
Brookfield Renewable
BEP
$7.32B
$2.59M ﹤0.01%
166,911
+154,990
+1,300% +$2.41M
KMPR icon
2306
Kemper
KMPR
$3.3B
$2.59M ﹤0.01%
66,059
-6,799
-9% -$266K
BKSC
2307
DELISTED
Bank of South Carolina
BKSC
$2.59M ﹤0.01%
209,019
-1,817
-0.9% -$22.5K
NRK icon
2308
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$870M
$2.59M ﹤0.01%
202,532
-5,568
-3% -$71.1K
CXP
2309
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$2.58M ﹤0.01%
94,831
+21,739
+30% +$592K
ALOG
2310
DELISTED
Analogic Corp
ALOG
$2.58M ﹤0.01%
31,462
-9,364
-23% -$769K
TCBI icon
2311
Texas Capital Bancshares
TCBI
$3.9B
$2.58M ﹤0.01%
39,787
+12,709
+47% +$825K
EVHC
2312
DELISTED
Envision Healthcare Holdings Inc
EVHC
$2.58M ﹤0.01%
25,459
+1,344
+6% +$136K
GGE
2313
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$2.58M ﹤0.01%
137,984
+31,607
+30% +$591K
GLV
2314
Clough Global Dividend & Income Fund
GLV
$73.5M
$2.58M ﹤0.01%
170,028
-28,508
-14% -$432K
CCOI icon
2315
Cogent Communications
CCOI
$1.84B
$2.57M ﹤0.01%
72,343
+17,481
+32% +$621K
GIMO
2316
DELISTED
Gigamon Inc.
GIMO
$2.57M ﹤0.01%
84,555
+58,499
+225% +$1.78M
KWT
2317
DELISTED
VanEck Vectors Solar Energy ETF
KWT
$2.56M ﹤0.01%
30,039
+12,838
+75% +$1.09M
COHR
2318
DELISTED
Coherent Inc
COHR
$2.55M ﹤0.01%
39,016
+14,497
+59% +$947K
CGNX icon
2319
Cognex
CGNX
$7.41B
$2.54M ﹤0.01%
150,166
-13,830
-8% -$234K
GMLP
2320
DELISTED
Golar LNG Partners LP
GMLP
$2.54M ﹤0.01%
84,896
+97
+0.1% +$2.9K
NPM
2321
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$2.54M ﹤0.01%
189,505
+2,486
+1% +$33.3K
TUES
2322
DELISTED
Tuesday Morning Corp
TUES
$2.53M ﹤0.01%
179,033
+31,408
+21% +$445K
AXE
2323
DELISTED
Anixter International Inc
AXE
$2.53M ﹤0.01%
24,936
-8,305
-25% -$843K
AIA icon
2324
iShares Asia 50 ETF
AIA
$1B
$2.53M ﹤0.01%
54,991
+937
+2% +$43K
EVG
2325
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
$2.52M ﹤0.01%
165,674
+8,786
+6% +$133K
91 92
93
94 95