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 | |
|---|---|---|---|---|---|---|
2776
VanEck Biotech ETF
BBH
$348M
| $6.42M | ﹤0.01% |
31,811
-1,596
| -5% | -$322K |
|
2777
Bank OZK
OZK
$5.84B
| $6.41M | ﹤0.01% |
152,113
+11,737
| +8% | +$495K |
|
|
CORE
2778
DELISTED
Core Mark Holding Co., Inc.
CORE
| $6.39M | ﹤0.01% |
142,029
-200,186
| -58% | -$9.01M |
|
|
PDS
2779
Precision Drilling
PDS
$767M
| $6.38M | ﹤0.01% |
153,016
+46,835
| +44% | +$1.95M |
|
2780
Invesco DB US Dollar Index Bullish Fund
UUP
$161M
| $6.38M | ﹤0.01% |
256,841
+246,601
| +2,408% | +$6.12M |
|
2781
Guggenheim Strategic Opportunities Fund
GOF
$2.63B
| $6.37M | ﹤0.01% |
293,960
+8,342
| +3% | +$181K |
|
2782
Aaon
AAON
$6.81B
| $6.37M | ﹤0.01% |
152,670
-50,604
| -25% | -$2.11M |
|
2783
TRI-Continental Corp
TY
$1.77B
| $6.34M | ﹤0.01% |
185,935
+7,156
| +4% | +$244K |
|
2784
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
| $6.33M | ﹤0.01% |
411,182
+20,354
| +5% | +$313K |
|
2785
Four Corners Property Trust
FCPT
$2.68B
| $6.31M | ﹤0.01% |
228,497
-55,542
| -20% | -$1.53M |
|
2786
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$469M
| $6.3M | ﹤0.01% |
409,942
+15,964
| +4% | +$245K |
|
2787
Digi International
DGII
$1.33B
| $6.28M | ﹤0.01% |
312,221
+235,220
| +305% | +$4.73M |
|
2788
WisdomTree International LargeCap Dividend Fund
DOL
$669M
| $6.27M | ﹤0.01% |
127,023
+2,259
| +2% | +$111K |
|
2789
Invesco S&P SmallCap Health Care ETF
PSCH
$140M
| $6.24M | ﹤0.01% |
96,597
-14,061
| -13% | -$908K |
|
2790
Brady Corp
BRC
$3.8B
| $6.22M | ﹤0.01% |
111,025
-29,637
| -21% | -$1.66M |
|
|
APR
2791
DELISTED
Apria, Inc. Common Stock
APR
| $6.21M | ﹤0.01% |
221,925
+174,982
| +373% | +$4.9M |
|
2792
St. Joe Company
JOE
$3.02B
| $6.21M | ﹤0.01% |
139,202
-45,434
| -25% | -$2.03M |
|
2793
BlackRock MuniYield Quality Fund III
MYI
$736M
| $6.2M | ﹤0.01% |
417,681
-42,975
| -9% | -$638K |
|
|
EFR
2794
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $6.2M | ﹤0.01% |
437,963
+125,951
| +40% | +$1.78M |
|
|
ALEX
2795
Alexander & Baldwin
ALEX
$1.32B
| $6.19M | ﹤0.01% |
338,056
-48,915
| -13% | -$896K |
|
2796
Palomar
PLMR
$3.1B
| $6.19M | ﹤0.01% |
82,087
-15,948
| -16% | -$1.2M |
|
2797
Cheesecake Factory
CAKE
$2.8B
| $6.19M | ﹤0.01% |
114,262
-93,246
| -45% | -$5.05M |
|
2798
Marathon Digital Holdings
MARA
$6.02B
| $6.19M | ﹤0.01% |
197,209
+160,183
| +433% | +$5.02M |
|
|
JHMH
2799
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
| $6.18M | ﹤0.01% |
129,044
+1,072
| +0.8% | +$51.4K |
|
2800
Permian Resources
PR
$9.3B
| $6.18M | ﹤0.01% |
911,081
+501,208
| +122% | +$3.4M |
|