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 | |
|---|---|---|---|---|---|---|
2676
Arcosa
ACA
$4.66B
| $7.18M | ﹤0.01% |
122,159
-25,128
| -17% | -$1.48M |
|
2677
Simply Good Foods
SMPL
$2.63B
| $7.17M | ﹤0.01% |
196,350
-129,075
| -40% | -$4.71M |
|
2678
Microvision
MVIS
$346M
| $7.17M | ﹤0.01% |
427,890
+392,325
| +1,103% | +$6.57M |
|
|
STMP
2679
DELISTED
Stamps.com, Inc.
STMP
| $7.16M | ﹤0.01% |
35,765
+9,453
| +36% | +$1.89M |
|
|
PEO
2680
Adams Natural Resources Fund
PEO
$577M
| $7.16M | ﹤0.01% |
459,164
+95,856
| +26% | +$1.49M |
|
2681
WPP
WPP
$5.74B
| $7.14M | ﹤0.01% |
105,360
+7,508
| +8% | +$509K |
|
|
VOSO
2682
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
| $7.13M | ﹤0.01% |
719,164
-25,000
| -3% | -$248K |
|
2683
Invesco DB Base Metals Fund
DBB
$125M
| $7.13M | ﹤0.01% |
352,676
+346,391
| +5,511% | +$7M |
|
|
CSML
2684
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $7.13M | ﹤0.01% |
199,862
+4,366
| +2% | +$156K |
|
2685
Gabelli Equity Trust
GAB
$1.95B
| $7.13M | ﹤0.01% |
1,033,404
-19,439
| -2% | -$134K |
|
2686
Seacoast Banking Corp of Florida
SBCF
$2.68B
| $7.13M | ﹤0.01% |
208,776
-53,707
| -20% | -$1.83M |
|
2687
DiamondRock Hospitality
DRH
$1.68B
| $7.13M | ﹤0.01% |
734,765
+265,001
| +56% | +$2.57M |
|
2688
MRC Global
MRC
$1.23B
| $7.12M | ﹤0.01% |
757,598
+5,175
| +0.7% | +$48.6K |
|
|
SC
2689
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $7.12M | ﹤0.01% |
196,046
+724
| +0.4% | +$26.3K |
|
2690
Mr. Cooper
COOP
$14.1B
| $7.11M | ﹤0.01% |
215,173
+29,872
| +16% | +$988K |
|
|
HEES
2691
DELISTED
H&E Equipment Services
HEES
| $7.09M | ﹤0.01% |
213,043
-45,609
| -18% | -$1.52M |
|
|
NTST
2692
NETSTREIT Corp
NTST
$1.75B
| $7.08M | ﹤0.01% |
306,833
+208,434
| +212% | +$4.81M |
|
2693
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$371M
| $7.07M | ﹤0.01% |
71,113
-31,534
| -31% | -$3.14M |
|
2694
Invesco S&P MidCap Momentum ETF
XMMO
$4.42B
| $7.06M | ﹤0.01% |
82,481
-240
| -0.3% | -$20.6K |
|
2695
BlackRock MuniAssets Fund
MUA
$447M
| $7.05M | ﹤0.01% |
418,123
-1,135
| -0.3% | -$19.1K |
|
|
MCA
2696
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $7.03M | ﹤0.01% |
446,012
+16,590
| +4% | +$261K |
|
2697
Cathay General Bancorp
CATY
$3.37B
| $7.02M | ﹤0.01% |
178,265
-125,036
| -41% | -$4.92M |
|
2698
STMicroelectronics
STM
$24.1B
| $7.01M | ﹤0.01% |
192,733
-69,977
| -27% | -$2.55M |
|
|
WIW
2699
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $7.01M | ﹤0.01% |
534,691
-129,250
| -19% | -$1.69M |
|
2700
Franklin FTSE Taiwan ETF
FLTW
$571M
| $7.01M | ﹤0.01% |
156,613
-8,484
| -5% | -$380K |
|