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 | |
|---|---|---|---|---|---|---|
|
FPF
2576
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $8.07M | ﹤0.01% |
321,422
-13,230
| -4% | -$332K |
|
2577
Kontoor Brands
KTB
$4.5B
| $8.06M | ﹤0.01% |
142,859
-116,886
| -45% | -$6.59M |
|
2578
Adaptive Biotechnologies
ADPT
$1.92B
| $8.05M | ﹤0.01% |
197,001
+52,030
| +36% | +$2.13M |
|
2579
Graham Holdings Company
GHC
$5.12B
| $8.02M | ﹤0.01% |
12,646
-778
| -6% | -$493K |
|
2580
iRhythm Technologies
IRTC
$5.78B
| $8M | ﹤0.01% |
120,602
-19,342
| -14% | -$1.28M |
|
2581
Griffon
GFF
$3.61B
| $8M | ﹤0.01% |
312,218
+47,817
| +18% | +$1.23M |
|
2582
Newmark Group
NMRK
$3.41B
| $7.99M | ﹤0.01% |
665,346
+155,866
| +31% | +$1.87M |
|
2583
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $7.98M | ﹤0.01% |
79,552
-67,704
| -46% | -$6.79M |
|
|
FLG.PRU
2584
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $7.98M | ﹤0.01% |
153,607
+21,675
| +16% | +$1.13M |
|
2585
WSFS Financial
WSFS
$3.13B
| $7.96M | ﹤0.01% |
170,914
-121,846
| -42% | -$5.68M |
|
|
VSTO
2586
DELISTED
Vista Outdoor Inc.
VSTO
| $7.96M | ﹤0.01% |
171,955
-6,591
| -4% | -$305K |
|
2587
Oxford Industries
OXM
$701M
| $7.93M | ﹤0.01% |
80,189
-13,933
| -15% | -$1.38M |
|
2588
Global X Autonomous & Electric Vehicles ETF
DRIV
$343M
| $7.92M | ﹤0.01% |
279,629
+12,041
| +4% | +$341K |
|
2589
California Water Service
CWT
$2.76B
| $7.91M | ﹤0.01% |
142,394
-23,945
| -14% | -$1.33M |
|
2590
NMI Holdings
NMIH
$3.08B
| $7.9M | ﹤0.01% |
351,195
-60,257
| -15% | -$1.35M |
|
2591
PJT Partners
PJT
$4.47B
| $7.89M | ﹤0.01% |
110,522
-3,497
| -3% | -$250K |
|
2592
Box
BOX
$4.7B
| $7.86M | ﹤0.01% |
307,608
-284,956
| -48% | -$7.28M |
|
2593
Fidelity High Dividend ETF
FDVV
$6.84B
| $7.85M | ﹤0.01% |
208,239
+11,175
| +6% | +$421K |
|
2594
WaFd
WAFD
$2.46B
| $7.84M | ﹤0.01% |
246,813
-109,419
| -31% | -$3.48M |
|
|
CCD
2595
Calamos Dynamic Convertible & Income Fund
CCD
$574M
| $7.84M | ﹤0.01% |
251,560
-12,506
| -5% | -$390K |
|
|
MODN
2596
DELISTED
MODEL N, INC.
MODN
| $7.84M | ﹤0.01% |
228,739
+118,918
| +108% | +$4.08M |
|
2597
Artivion
AORT
$1.92B
| $7.82M | ﹤0.01% |
275,511
-24,975
| -8% | -$709K |
|
2598
Kennametal
KMT
$1.58B
| $7.81M | ﹤0.01% |
217,491
-187,201
| -46% | -$6.72M |
|
|
DNB
2599
DELISTED
Dun & Bradstreet
DNB
| $7.81M | ﹤0.01% |
365,526
+288,987
| +378% | +$6.18M |
|
2600
Adams Diversified Equity Fund
ADX
$2.65B
| $7.81M | ﹤0.01% |
395,005
+158,993
| +67% | +$3.14M |
|