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 | |
|---|---|---|---|---|---|---|
2401
Topgolf Callaway Brands
MODG
$1.77B
| $2.24M | ﹤0.01% |
219,118
+131,929
| +151% | +$1.35M |
|
2402
BlackRock Core Bond Trust
BHK
$713M
| $2.24M | ﹤0.01% |
166,524
+2,572
| +2% | +$34.6K |
|
2403
Kite Realty
KRG
$4.94B
| $2.24M | ﹤0.01% |
93,210
-13,722
| -13% | -$329K |
|
|
FNGN
2404
DELISTED
Financial Engines, Inc.
FNGN
| $2.23M | ﹤0.01% |
43,879
-5,508
| -11% | -$280K |
|
2405
PVH
PVH
$4.04B
| $2.22M | ﹤0.01% |
17,831
-16,599
| -48% | -$2.07M |
|
|
JSC
2406
DELISTED
SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF
JSC
| $2.22M | ﹤0.01% |
45,368
-5,331
| -11% | -$261K |
|
2407
TRI-Continental Corp
TY
$1.77B
| $2.22M | ﹤0.01% |
110,493
-20,664
| -16% | -$415K |
|
2408
Alamos Gold
AGI
$14.1B
| $2.21M | ﹤0.01% |
245,085
+78,933
| +48% | +$712K |
|
|
PWE
2409
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $2.21M | ﹤0.01% |
264,244
-356,889
| -57% | -$2.98M |
|
2410
Sprouts Farmers Market
SFM
$12.6B
| $2.2M | ﹤0.01% |
60,947
+19,297
| +46% | +$695K |
|
2411
Neogen
NEOG
$1.19B
| $2.2M | ﹤0.01% |
130,253
-24,326
| -16% | -$410K |
|
2412
BlackRock MuniHoldings Fund
MHD
$611M
| $2.19M | ﹤0.01% |
140,414
+947
| +0.7% | +$14.8K |
|
|
CZR
2413
DELISTED
Caesars Entertainment Corporation
CZR
| $2.19M | ﹤0.01% |
115,131
-3,299
| -3% | -$62.7K |
|
2414
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
| $2.18M | ﹤0.01% |
133,855
+25,705
| +24% | +$419K |
|
2415
Cadence Bank
CADE
$6.86B
| $2.18M | ﹤0.01% |
87,331
+40,548
| +87% | +$1.01M |
|
|
CSOD
2416
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.18M | ﹤0.01% |
45,537
-6,002
| -12% | -$287K |
|
2417
Pool Corp
POOL
$12.1B
| $2.17M | ﹤0.01% |
35,420
-9,086
| -20% | -$557K |
|
2418
Enerpac Tool Group
EPAC
$2.29B
| $2.17M | ﹤0.01% |
63,569
-38,299
| -38% | -$1.31M |
|
2419
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$48.6M
| $2.17M | ﹤0.01% |
53,116
-1,493
| -3% | -$61K |
|
2420
James Hardie Industries plc
JHX
$11.7B
| $2.17M | ﹤0.01% |
158,820
+111,575
| +236% | +$1.52M |
|
|
IPS
2421
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
| $2.17M | ﹤0.01% |
54,269
-12,706
| -19% | -$507K |
|
2422
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $2.16M | ﹤0.01% |
135,368
+53,936
| +66% | +$862K |
|
|
IBDB
2423
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
| $2.16M | ﹤0.01% |
84,248
-3,412
| -4% | -$87.6K |
|
2424
Mueller Water Products
MWA
$3.96B
| $2.16M | ﹤0.01% |
227,179
-79,950
| -26% | -$760K |
|
|
UMPQ
2425
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.16M | ﹤0.01% |
115,828
-62,395
| -35% | -$1.16M |
|