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 | |
|---|---|---|---|---|---|---|
|
STAY
2326
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.51M | ﹤0.01% |
110,404
+70,641
| +178% | +$1.61M |
|
|
EOD
2327
Allspring Global Dividend Opportunity Fund
EOD
$245M
| $2.51M | ﹤0.01% |
319,202
+98,122
| +44% | +$772K |
|
2328
Tenaris
TS
$18.7B
| $2.51M | ﹤0.01% |
56,746
-48,860
| -46% | -$2.16M |
|
|
MSCC
2329
DELISTED
Microsemi Corp
MSCC
| $2.5M | ﹤0.01% |
99,995
-12,622
| -11% | -$316K |
|
|
BIG
2330
DELISTED
Big Lots, Inc.
BIG
| $2.5M | ﹤0.01% |
66,084
+3,835
| +6% | +$145K |
|
2331
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
| $2.5M | ﹤0.01% |
105,057
+27,276
| +35% | +$649K |
|
|
ICA
2332
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
| $2.49M | ﹤0.01% |
378,282
+188,343
| +99% | +$1.24M |
|
2333
Guess, Inc.
GES
$870M
| $2.49M | ﹤0.01% |
90,178
+4,610
| +5% | +$127K |
|
|
ZQK
2334
DELISTED
QUICKSILVER,INC.
ZQK
| $2.49M | ﹤0.01% |
330,995
+5,338
| +2% | +$40.1K |
|
2335
Empire State Realty Trust
ESRT
$1.32B
| $2.48M | ﹤0.01% |
164,292
+125,163
| +320% | +$1.89M |
|
2336
Lincoln Electric
LECO
$13B
| $2.48M | ﹤0.01% |
34,423
+6,140
| +22% | +$442K |
|
|
GDL
2337
GDL Fund
GDL
$96.2M
| $2.48M | ﹤0.01% |
224,574
+25,853
| +13% | +$285K |
|
2338
Pan American Silver
PAAS
$15.7B
| $2.47M | ﹤0.01% |
192,216
-21,399
| -10% | -$275K |
|
|
USG
2339
DELISTED
Usg
USG
| $2.47M | ﹤0.01% |
75,623
-14,366
| -16% | -$470K |
|
|
MSB
2340
Mesabi Trust
MSB
$411M
| $2.47M | ﹤0.01% |
117,347
-9,138
| -7% | -$192K |
|
|
RC
2341
Ready Capital
RC
$695M
| $2.47M | ﹤0.01% |
148,313
+148,236
| +192,514% | +$2.47M |
|
2342
Steven Madden
SHOO
$2.28B
| $2.46M | ﹤0.01% |
102,728
-23,185
| -18% | -$556K |
|
|
ARO
2343
DELISTED
AEROPOSTALE INC
ARO
| $2.46M | ﹤0.01% |
490,341
+300,442
| +158% | +$1.51M |
|
|
SMC
2344
Summit Midstream Corporation
SMC
$277M
| $2.46M | ﹤0.01% |
3,829
+621
| +19% | +$399K |
|
|
SAFE
2345
Safehold
SAFE
$1.17B
| $2.46M | ﹤0.01% |
34,218
-33,303
| -49% | -$2.39M |
|
|
BZT
2346
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
| $2.46M | ﹤0.01% |
77,721
-89,908
| -54% | -$2.84M |
|
|
DMND
2347
DELISTED
DIAMOND FOODS, INC.
DMND
| $2.45M | ﹤0.01% |
70,216
-8,468
| -11% | -$296K |
|
|
CTB
2348
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.45M | ﹤0.01% |
100,908
+50,451
| +100% | +$1.23M |
|
|
KOG
2349
DELISTED
KODIAK OIL & GAS CORP
KOG
| $2.44M | ﹤0.01% |
201,251
-24,382
| -11% | -$296K |
|
|
ITC
2350
DELISTED
ITC HOLDINGS CORP
ITC
| $2.44M | ﹤0.01% |
65,343
-2,199
| -3% | -$82.1K |
|