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 | |
|---|---|---|---|---|---|---|
2376
Interface
TILE
$1.71B
| $2.34M | ﹤0.01% |
113,648
+18,607
| +20% | +$382K |
|
|
BCS.PR.CL
2377
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
| $2.33M | ﹤0.01% |
92,299
-22,541
| -20% | -$570K |
|
2378
J&J Snack Foods
JJSF
$2B
| $2.33M | ﹤0.01% |
24,241
-3,113
| -11% | -$299K |
|
2379
Grifois
GRFS
$6.55B
| $2.33M | ﹤0.01% |
112,622
+53,070
| +89% | +$1.1M |
|
2380
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.01B
| $2.33M | ﹤0.01% |
70,543
+14,989
| +27% | +$494K |
|
|
MWIV
2381
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $2.33M | ﹤0.01% |
14,939
-39
| -0.3% | -$6.07K |
|
|
RRTS
2382
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $2.32M | ﹤0.01% |
3,672
+143
| +4% | +$90.3K |
|
|
IPD
2383
DELISTED
SPDR S&P International Consumer Discretionary Sector
IPD
| $2.32M | ﹤0.01% |
59,069
-15,607
| -21% | -$612K |
|
2384
Eastern Company
EML
$152M
| $2.32M | ﹤0.01% |
142,746
-25
| -0% | -$406 |
|
|
PFN
2385
PIMCO Income Strategy Fund II
PFN
$716M
| $2.31M | ﹤0.01% |
222,097
-19,255
| -8% | -$200K |
|
2386
Cooper Companies
COO
$13B
| $2.3M | ﹤0.01% |
66,960
-55,628
| -45% | -$1.91M |
|
|
DANG
2387
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $2.29M | ﹤0.01% |
159,625
+66,293
| +71% | +$952K |
|
2388
Imperial Oil
IMO
$47.3B
| $2.29M | ﹤0.01% |
49,112
-30,950
| -39% | -$1.44M |
|
2389
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $2.28M | ﹤0.01% |
45,891
+20,486
| +81% | +$1.02M |
|
2390
Supernus Pharmaceuticals
SUPN
$2.47B
| $2.28M | ﹤0.01% |
255,028
+245,700
| +2,634% | +$2.2M |
|
|
EPAY
2391
DELISTED
Bottomline Technologies Inc
EPAY
| $2.28M | ﹤0.01% |
64,867
+9,677
| +18% | +$340K |
|
2392
VanEck Africa Index ETF
AFK
$71.5M
| $2.28M | ﹤0.01% |
73,289
+10,398
| +17% | +$323K |
|
|
PXR
2393
DELISTED
Invesco Emerging Markets Infrastructure ETF
PXR
| $2.28M | ﹤0.01% |
61,830
-23,551
| -28% | -$867K |
|
|
BBBY
2394
Bed Bath & Beyond, Inc.
BBBY
$589M
| $2.27M | ﹤0.01% |
139,595
-9,552
| -6% | -$156K |
|
2395
Itron
ITRI
$5.49B
| $2.27M | ﹤0.01% |
63,921
+6,313
| +11% | +$224K |
|
2396
iShares Government/Credit Bond ETF
GBF
$138M
| $2.27M | ﹤0.01% |
20,411
-2,408
| -11% | -$268K |
|
2397
8x8 Inc
EGHT
$290M
| $2.27M | ﹤0.01% |
210,061
+151,308
| +258% | +$1.64M |
|
|
FCH
2398
DELISTED
Felcor Lodging Trust
FCH
| $2.27M | ﹤0.01% |
250,762
-5,638
| -2% | -$51K |
|
2399
TD Synnex
SNX
$12.6B
| $2.26M | ﹤0.01% |
74,498
-39,678
| -35% | -$1.2M |
|
2400
iShares MSCI Turkey ETF
TUR
$169M
| $2.25M | ﹤0.01% |
46,202
-27,878
| -38% | -$1.36M |
|