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 | |
|---|---|---|---|---|---|---|
|
SJI
2426
DELISTED
South Jersey Industries, Inc.
SJI
| $2.16M | ﹤0.01% |
76,898
-17,272
| -18% | -$484K |
|
2427
Genie Energy
GNE
$395M
| $2.16M | ﹤0.01% |
216,181
-345,305
| -61% | -$3.44M |
|
2428
United Parks & Resorts
PRKS
$2.8B
| $2.15M | ﹤0.01% |
71,201
-80,123
| -53% | -$2.42M |
|
|
BCPC
2429
Balchem Corporation
BCPC
$4.98B
| $2.15M | ﹤0.01% |
41,280
+8,764
| +27% | +$457K |
|
|
SAVE
2430
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.15M | ﹤0.01% |
36,200
+31,795
| +722% | +$1.89M |
|
2431
Bank OZK
OZK
$5.77B
| $2.15M | ﹤0.01% |
63,068
-18,188
| -22% | -$619K |
|
2432
ONE Gas
OGS
$4.48B
| $2.14M | ﹤0.01% |
+59,672
| New | +$2.14M |
|
|
RTR
2433
DELISTED
Oppenheimer ADR Revenue ETF
RTR
| $2.14M | ﹤0.01% |
54,574
+1,401
| +3% | +$54.9K |
|
2434
RH
RH
$4.32B
| $2.13M | ﹤0.01% |
28,964
-30,812
| -52% | -$2.27M |
|
|
DX
2435
Dynex Capital
DX
$1.6B
| $2.12M | ﹤0.01% |
79,105
+4,934
| +7% | +$132K |
|
|
TUZ
2436
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $2.12M | ﹤0.01% |
41,748
+16,897
| +68% | +$860K |
|
|
MDP
2437
DELISTED
Meredith Corporation
MDP
| $2.11M | ﹤0.01% |
45,418
+22,971
| +102% | +$1.07M |
|
|
MDSO
2438
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.11M | ﹤0.01% |
38,831
-13,962
| -26% | -$759K |
|
|
EFR
2439
Eaton Vance Senior Floating-Rate Fund
EFR
$342M
| $2.11M | ﹤0.01% |
139,013
-23,393
| -14% | -$355K |
|
2440
Halozyme
HALO
$8.87B
| $2.11M | ﹤0.01% |
165,721
-90,461
| -35% | -$1.15M |
|
2441
Chart Industries
GTLS
$8.96B
| $2.1M | ﹤0.01% |
26,449
-5,757
| -18% | -$457K |
|
|
SHOS
2442
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $2.1M | ﹤0.01% |
88,733
+79,711
| +884% | +$1.89M |
|
2443
VanEck Low Carbon Energy ETF
SMOG
$127M
| $2.1M | ﹤0.01% |
34,350
+5,385
| +19% | +$328K |
|
|
MEP
2444
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $2.09M | ﹤0.01% |
101,255
+44,753
| +79% | +$924K |
|
|
LGF
2445
DELISTED
Lions Gate Entertainment
LGF
| $2.09M | ﹤0.01% |
78,237
+21,428
| +38% | +$573K |
|
|
AHT
2446
Ashford Hospitality Trust
AHT
$38M
| $2.09M | ﹤0.01% |
199
-39
| -16% | -$410K |
|
2447
Fresenius Medical Care
FMS
$14.9B
| $2.08M | ﹤0.01% |
59,782
+1,621
| +3% | +$56.5K |
|
|
THOR
2448
DELISTED
THORATEC CORPORATION
THOR
| $2.08M | ﹤0.01% |
58,060
-15,285
| -21% | -$547K |
|
2449
Unifirst Corp
UNF
$3.17B
| $2.08M | ﹤0.01% |
18,874
-9,828
| -34% | -$1.08M |
|
|
AFT
2450
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $2.07M | ﹤0.01% |
113,577
-52,945
| -32% | -$966K |
|