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 | |
|---|---|---|---|---|---|---|
2601
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $7.76M | ﹤0.01% |
79,762
+1,128
| +1% | +$110K |
|
2602
FS KKR Capital
FSK
$4.91B
| $7.75M | ﹤0.01% |
360,204
+334,774
| +1,316% | +$7.2M |
|
2603
iShares Global Consumer Staples ETF
KXI
$860M
| $7.74M | ﹤0.01% |
126,595
+56,428
| +80% | +$3.45M |
|
2604
Palladyne AI
PDYN
$309M
| $7.74M | ﹤0.01% |
129,258
-9,104
| -7% | -$545K |
|
2605
Delek US
DK
$1.68B
| $7.73M | ﹤0.01% |
357,603
+58,554
| +20% | +$1.27M |
|
2606
iShares International Developed Real Estate ETF
IFGL
$98.4M
| $7.72M | ﹤0.01% |
263,495
+7,740
| +3% | +$227K |
|
2607
ORIX
IX
$30B
| $7.71M | ﹤0.01% |
455,205
-132,805
| -23% | -$2.25M |
|
2608
LGI Homes
LGIH
$1.39B
| $7.71M | ﹤0.01% |
47,593
-24,484
| -34% | -$3.96M |
|
2609
Middlesex Water
MSEX
$971M
| $7.7M | ﹤0.01% |
94,202
+44,596
| +90% | +$3.64M |
|
2610
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$870M
| $7.69M | ﹤0.01% |
542,096
-13,017
| -2% | -$185K |
|
|
MAGN
2611
Magnera Corporation
MAGN
$393M
| $7.69M | ﹤0.01% |
42,354
-6,202
| -13% | -$1.13M |
|
2612
Lightspeed Commerce
LSPD
$1.61B
| $7.66M | ﹤0.01% |
91,592
+58,822
| +179% | +$4.92M |
|
2613
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $7.64M | ﹤0.01% |
72,341
-18,960
| -21% | -$2M |
|
2614
StepStone Group
STEP
$4.87B
| $7.61M | ﹤0.01% |
221,120
+11,027
| +5% | +$379K |
|
|
ACB
2615
Aurora Cannabis
ACB
$274M
| $7.59M | ﹤0.01% |
83,990
+25,658
| +44% | +$2.32M |
|
|
ABST
2616
DELISTED
Absolute Software Corporation Common Stock
ABST
| $7.59M | ﹤0.01% |
523,883
+95,320
| +22% | +$1.38M |
|
2617
MarineMax
HZO
$556M
| $7.58M | ﹤0.01% |
155,431
-16,337
| -10% | -$796K |
|
|
PSTH
2618
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $7.57M | ﹤0.01% |
332,573
-10,477
| -3% | -$238K |
|
2619
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $7.56M | ﹤0.01% |
234,575
-21,055
| -8% | -$679K |
|
2620
Interactive Brokers
IBKR
$28.4B
| $7.55M | ﹤0.01% |
459,324
+11,600
| +3% | +$191K |
|
2621
Invesco AI and Next Gen Software ETF
IGPT
$545M
| $7.54M | ﹤0.01% |
137,292
-36,126
| -21% | -$1.98M |
|
2622
Universal Corp
UVV
$1.38B
| $7.54M | ﹤0.01% |
132,361
-46,915
| -26% | -$2.67M |
|
|
BBBY
2623
Bed Bath & Beyond, Inc.
BBBY
$596M
| $7.54M | ﹤0.01% |
81,740
-7,947
| -9% | -$733K |
|
2624
Arlo Technologies
ARLO
$1.82B
| $7.54M | ﹤0.01% |
1,113,054
-144,241
| -11% | -$976K |
|
2625
Brookfield Renewable
BEP
$7.19B
| $7.52M | ﹤0.01% |
194,987
-16,854
| -8% | -$650K |
|