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 | |
|---|---|---|---|---|---|---|
2826
WisdomTree Cloud Computing Fund
WCLD
$341M
| $5.97M | ﹤0.01% |
106,798
+16,123
| +18% | +$901K |
|
2827
TMC The Metals Company
TMC
$2.21B
| $5.97M | ﹤0.01% |
599,833
-167
| -0% | -$1.66K |
|
2828
Invesco Global Listed Private Equity ETF
PSP
$334M
| $5.96M | ﹤0.01% |
77,911
-3,883
| -5% | -$297K |
|
2829
ICL Group
ICL
$7.96B
| $5.96M | ﹤0.01% |
868,605
-35,963
| -4% | -$247K |
|
|
ARGO
2830
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $5.95M | ﹤0.01% |
114,803
-14,063
| -11% | -$729K |
|
2831
iShares MSCI Italy ETF
EWI
$739M
| $5.95M | ﹤0.01% |
183,675
-68,071
| -27% | -$2.2M |
|
2832
Antero Midstream
AM
$8.79B
| $5.94M | ﹤0.01% |
571,949
-48,086
| -8% | -$500K |
|
2833
BlackRock MuniHoldings Fund
MHD
$611M
| $5.93M | ﹤0.01% |
353,484
-72,624
| -17% | -$1.22M |
|
2834
Acushnet Holdings
GOLF
$4.38B
| $5.92M | ﹤0.01% |
119,806
+57,862
| +93% | +$2.86M |
|
|
UFS
2835
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.92M | ﹤0.01% |
107,628
-99,094
| -48% | -$5.45M |
|
2836
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
| $5.9M | ﹤0.01% |
145,747
-18,862
| -11% | -$763K |
|
2837
Century Communities
CCS
$1.99B
| $5.9M | ﹤0.01% |
88,635
-38,502
| -30% | -$2.56M |
|
|
GCP
2838
DELISTED
GCP Applied Technologies Inc.
GCP
| $5.88M | ﹤0.01% |
252,648
-9,139
| -3% | -$213K |
|
|
BLUE
2839
DELISTED
bluebird bio
BLUE
| $5.86M | ﹤0.01% |
14,134
-6,666
| -32% | -$2.76M |
|
2840
US Physical Therapy
USPH
$1.21B
| $5.84M | ﹤0.01% |
50,382
-21,406
| -30% | -$2.48M |
|
2841
Open Lending Corp
LPRO
$255M
| $5.84M | ﹤0.01% |
135,446
+7,629
| +6% | +$329K |
|
2842
iShares US Pharmaceuticals ETF
IHE
$572M
| $5.82M | ﹤0.01% |
94,035
-5,889
| -6% | -$365K |
|
2843
ProShares MSCI Transformational Changes ETF
ANEW
$7.74M
| $5.82M | ﹤0.01% |
125,910
+50,910
| +68% | +$2.35M |
|
|
HIO
2844
Western Asset High Income Opportunity Fund
HIO
$378M
| $5.82M | ﹤0.01% |
1,101,507
-12,056
| -1% | -$63.7K |
|
2845
MP Materials
MP
$11.7B
| $5.81M | ﹤0.01% |
157,703
+134,710
| +586% | +$4.97M |
|
2846
Madison Square Garden
MSGS
$5.07B
| $5.81M | ﹤0.01% |
33,641
-3,545
| -10% | -$612K |
|
2847
Invesco S&P SmallCap Financials ETF
PSCF
$19.3M
| $5.79M | ﹤0.01% |
100,324
+44,777
| +81% | +$2.58M |
|
|
AGC
2848
DELISTED
Altimeter Growth Corp. Class A Ordinary Shares
AGC
| $5.79M | ﹤0.01% |
+494,799
| New | +$5.79M |
|
|
HSKA
2849
DELISTED
Heska Corp
HSKA
| $5.79M | ﹤0.01% |
25,192
-1,783
| -7% | -$410K |
|
2850
Alto Ingredients
ALTO
$91.3M
| $5.77M | ﹤0.01% |
944,771
-124,167
| -12% | -$759K |
|