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
+6.68%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$893B
AUM Growth
+$57.3B
(+6.9%)
Cap. Flow
+$551M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
7,571
New
528
Increased
2,832
Reduced
3,352
Closed
302
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$1.4B |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.17B |
| 3 |
Carrier Global
CARR
|
+$784M |
| 4 |
Cleveland-Cliffs
CLF
|
+$667M |
| 5 |
ConocoPhillips
COP
|
+$609M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.76B |
| 2 |
Microsoft
MSFT
|
+$1.83B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.45B |
| 4 |
Amazon
AMZN
|
+$1.05B |
| 5 |
JPMorgan Chase
JPM
|
+$940M |
Sector Composition
| 1 | Technology | 12.64% |
| 2 | Financials | 7.97% |
| 3 | Healthcare | 7.14% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Industrials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FFC
2501
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
| $8.93M | ﹤0.01% |
392,875
-72,600
| -16% | -$1.65M |
|
2502
Lucid Motors
LCID
$5.92B
| $8.92M | ﹤0.01% |
30,940
-6,914
| -18% | -$1.99M |
|
2503
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $8.91M | ﹤0.01% |
261,278
+15,233
| +6% | +$520K |
|
2504
Cosan
CSAN
$2.57B
| $8.9M | ﹤0.01% |
467,794
+80,206
| +21% | +$1.53M |
|
|
TELL
2505
DELISTED
Tellurian Inc.
TELL
| $8.88M | ﹤0.01% |
1,910,697
-276,838
| -13% | -$1.29M |
|
2506
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
| $8.88M | ﹤0.01% |
120,277
+64,606
| +116% | +$4.77M |
|
2507
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
| $8.88M | ﹤0.01% |
182,933
-2,842
| -2% | -$138K |
|
2508
Columbia Banking Systems
COLB
$7.8B
| $8.86M | ﹤0.01% |
229,834
-110,052
| -32% | -$4.24M |
|
2509
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
| $8.86M | ﹤0.01% |
189,015
-11,802
| -6% | -$553K |
|
|
FOE
2510
DELISTED
Ferro Corporation
FOE
| $8.86M | ﹤0.01% |
410,639
-436,595
| -52% | -$9.42M |
|
2511
Transocean
RIG
$3.11B
| $8.85M | ﹤0.01% |
1,958,626
+203,765
| +12% | +$921K |
|
2512
IMAX
IMAX
$1.74B
| $8.85M | ﹤0.01% |
411,650
+213,147
| +107% | +$4.58M |
|
|
MIME
2513
DELISTED
Mimecast Limited
MIME
| $8.84M | ﹤0.01% |
166,636
-45,777
| -22% | -$2.43M |
|
|
PACW
2514
DELISTED
PacWest Bancorp
PACW
| $8.82M | ﹤0.01% |
214,283
+15,165
| +8% | +$624K |
|
2515
MACOM Technology Solutions
MTSI
$9.82B
| $8.79M | ﹤0.01% |
137,228
-90,677
| -40% | -$5.81M |
|
2516
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $8.79M | ﹤0.01% |
168,099
-42,094
| -20% | -$2.2M |
|
2517
RLJ Lodging Trust
RLJ
$1.15B
| $8.77M | ﹤0.01% |
575,586
-26,735
| -4% | -$407K |
|
|
AVK
2518
Advent Convertible and Income Fund
AVK
$561M
| $8.75M | ﹤0.01% |
466,215
-37,598
| -7% | -$705K |
|
2519
Grocery Outlet
GO
$1.74B
| $8.74M | ﹤0.01% |
252,211
+2,927
| +1% | +$101K |
|
2520
iShares International Dividend Growth ETF
IGRO
$1.19B
| $8.74M | ﹤0.01% |
129,598
-5,084
| -4% | -$343K |
|
|
AXNX
2521
DELISTED
Axonics, Inc. Common Stock
AXNX
| $8.73M | ﹤0.01% |
137,650
-96,327
| -41% | -$6.11M |
|
|
SVC
2522
Service Properties Trust
SVC
$476M
| $8.71M | ﹤0.01% |
691,407
+117,742
| +21% | +$1.48M |
|
2523
Columbus McKinnon
CMCO
$415M
| $8.69M | ﹤0.01% |
180,141
+20,468
| +13% | +$987K |
|
2524
Belden
BDC
$5.21B
| $8.67M | ﹤0.01% |
171,491
-34,865
| -17% | -$1.76M |
|
2525
Sleep Number
SNBR
$214M
| $8.67M | ﹤0.01% |
78,885
-43,578
| -36% | -$4.79M |
|