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 | |
|---|---|---|---|---|---|---|
2526
TEGNA Inc
TGNA
$3.39B
| $8.67M | ﹤0.01% |
461,957
-230,562
| -33% | -$4.33M |
|
|
WBK
2527
DELISTED
Westpac Banking Corporation
WBK
| $8.66M | ﹤0.01% |
448,426
+190,385
| +74% | +$3.68M |
|
2528
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $8.65M | ﹤0.01% |
106,718
-120,416
| -53% | -$9.76M |
|
2529
Pilgrim's Pride
PPC
$10.4B
| $8.65M | ﹤0.01% |
390,053
+258,929
| +197% | +$5.74M |
|
2530
StoneCo
STNE
$4.89B
| $8.65M | ﹤0.01% |
129,007
+43,862
| +52% | +$2.94M |
|
|
AAT
2531
American Assets Trust
AAT
$1.27B
| $8.61M | ﹤0.01% |
230,858
-12,669
| -5% | -$472K |
|
2532
Clover Health Investments
CLOV
$1.57B
| $8.58M | ﹤0.01% |
643,861
-241,332
| -27% | -$3.21M |
|
2533
Avista
AVA
$2.95B
| $8.56M | ﹤0.01% |
200,654
-92,925
| -32% | -$3.97M |
|
|
GBAB
2534
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$429M
| $8.55M | ﹤0.01% |
346,507
-81,425
| -19% | -$2.01M |
|
2535
Compass Minerals
CMP
$753M
| $8.55M | ﹤0.01% |
144,221
-56,343
| -28% | -$3.34M |
|
2536
U-Haul Holding Co
UHAL
$10.8B
| $8.54M | ﹤0.01% |
144,890
+63,550
| +78% | +$3.75M |
|
2537
CNA Financial
CNA
$12.9B
| $8.53M | ﹤0.01% |
187,547
-12,840
| -6% | -$584K |
|
2538
Navient
NAVI
$1.28B
| $8.52M | ﹤0.01% |
441,015
-99,264
| -18% | -$1.92M |
|
2539
La-Z-Boy
LZB
$1.39B
| $8.48M | ﹤0.01% |
228,898
-62,517
| -21% | -$2.32M |
|
|
PSB
2540
DELISTED
PS Business Parks, Inc.
PSB
| $8.48M | ﹤0.01% |
57,263
-2,586
| -4% | -$383K |
|
2541
PROS Holdings
PRO
$699M
| $8.47M | ﹤0.01% |
185,899
-29,310
| -14% | -$1.34M |
|
2542
Towne Bank
TOWN
$2.83B
| $8.47M | ﹤0.01% |
278,405
-50,287
| -15% | -$1.53M |
|
2543
TELUS International
TIXT
$1.25B
| $8.46M | ﹤0.01% |
271,989
+230,415
| +554% | +$7.17M |
|
2544
Mueller Water Products
MWA
$3.91B
| $8.44M | ﹤0.01% |
585,121
-274,065
| -32% | -$3.95M |
|
|
RETA
2545
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $8.42M | ﹤0.01% |
59,453
-22,776
| -28% | -$3.22M |
|
|
CRHC
2546
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $8.37M | ﹤0.01% |
849,691
+799,691
| +1,599% | +$7.88M |
|
|
EVRI
2547
DELISTED
Everi Holdings
EVRI
| $8.36M | ﹤0.01% |
335,163
-117,199
| -26% | -$2.92M |
|
2548
iShares GNMA Bond ETF
GNMA
$370M
| $8.36M | ﹤0.01% |
167,094
-163,237
| -49% | -$8.16M |
|
2549
Fulton Financial
FULT
$3.54B
| $8.35M | ﹤0.01% |
529,280
-90,903
| -15% | -$1.43M |
|
2550
Genpact
G
$7.41B
| $8.33M | ﹤0.01% |
183,429
-15,208
| -8% | -$691K |
|