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 | |
|---|---|---|---|---|---|---|
2651
Compass Diversified
CODI
$532M
| $7.32M | ﹤0.01% |
286,975
+26,755
| +10% | +$682K |
|
2652
Papa John's
PZZA
$1.7B
| $7.32M | ﹤0.01% |
70,049
-11,752
| -14% | -$1.23M |
|
|
DOMA
2653
DELISTED
Doma Holdings, Inc.
DOMA
| $7.3M | ﹤0.01% |
29,290
+29,210
| +36,513% | +$7.28M |
|
2654
BlackBerry
BB
$2.37B
| $7.3M | ﹤0.01% |
597,362
-1,093
| -0.2% | -$13.4K |
|
2655
Skywest
SKYW
$4.3B
| $7.29M | ﹤0.01% |
169,372
-27,429
| -14% | -$1.18M |
|
2656
Levi Strauss
LEVI
$8.89B
| $7.27M | ﹤0.01% |
262,388
+15,527
| +6% | +$430K |
|
2657
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$896M
| $7.26M | ﹤0.01% |
280,044
+7,109
| +3% | +$184K |
|
2658
Medifast
MED
$155M
| $7.26M | ﹤0.01% |
25,658
-10,706
| -29% | -$3.03M |
|
2659
Nu Skin
NUS
$582M
| $7.25M | ﹤0.01% |
127,984
+128
| +0.1% | +$7.25K |
|
|
WW
2660
DELISTED
WW International
WW
| $7.25M | ﹤0.01% |
200,589
+125,148
| +166% | +$4.52M |
|
|
INOV
2661
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $7.23M | ﹤0.01% |
212,108
-46,984
| -18% | -$1.6M |
|
2662
Sabesp
SBS
$16.4B
| $7.23M | ﹤0.01% |
976,623
+155,883
| +19% | +$1.15M |
|
2663
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.1M
| $7.23M | ﹤0.01% |
236,132
-97,562
| -29% | -$2.99M |
|
2664
Guess, Inc.
GES
$870M
| $7.23M | ﹤0.01% |
273,672
-39,821
| -13% | -$1.05M |
|
2665
Stantec
STN
$12.6B
| $7.22M | ﹤0.01% |
161,843
+96,358
| +147% | +$4.3M |
|
|
FM
2666
DELISTED
iShares Frontier and Select EM ETF
FM
| $7.21M | ﹤0.01% |
217,199
+7,199
| +3% | +$239K |
|
2667
Ashland
ASH
$2.41B
| $7.2M | ﹤0.01% |
82,329
+15,914
| +24% | +$1.39M |
|
2668
Altice USA
ATUS
$1.12B
| $7.2M | ﹤0.01% |
210,830
-287,448
| -58% | -$9.81M |
|
2669
MakeMyTrip
MMYT
$9.32B
| $7.2M | ﹤0.01% |
239,458
-53,614
| -18% | -$1.61M |
|
2670
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $7.2M | ﹤0.01% |
139,737
-1,419
| -1% | -$73.1K |
|
2671
iShares Self-Driving EV and Tech ETF
IDRV
$165M
| $7.19M | ﹤0.01% |
144,771
+78,039
| +117% | +$3.88M |
|
2672
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $7.19M | ﹤0.01% |
137,570
-24,242
| -15% | -$1.27M |
|
2673
Hartford Multifactor US Equity ETF
ROUS
$501M
| $7.19M | ﹤0.01% |
178,944
+1,572
| +0.9% | +$63.1K |
|
|
IPOF
2674
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $7.18M | ﹤0.01% |
704,350
+702,395
| +35,928% | +$7.16M |
|
2675
WisdomTree US LargeCap Fund
EPS
$1.26B
| $7.18M | ﹤0.01% |
155,401
-10,758
| -6% | -$497K |
|