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 | |
|---|---|---|---|---|---|---|
2876
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $5.6M | ﹤0.01% |
52,338
-12,806
| -20% | -$1.37M |
|
|
CBB
2877
DELISTED
Cincinnati Bell Inc.
CBB
| $5.6M | ﹤0.01% |
362,852
-19,614
| -5% | -$302K |
|
2878
Orion
OEC
$506M
| $5.59M | ﹤0.01% |
294,270
-41,339
| -12% | -$785K |
|
2879
Sensient Technologies
SXT
$4.37B
| $5.58M | ﹤0.01% |
64,505
-33,627
| -34% | -$2.91M |
|
2880
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$700M
| $5.58M | ﹤0.01% |
64,530
-5,772
| -8% | -$499K |
|
2881
First Trust Dorsey Wright International Focus 5 ETF
IFV
$175M
| $5.56M | ﹤0.01% |
225,578
+16,991
| +8% | +$419K |
|
2882
Calavo Growers
CVGW
$490M
| $5.56M | ﹤0.01% |
87,613
-40,562
| -32% | -$2.57M |
|
|
OEPW
2883
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
| $5.55M | ﹤0.01% |
572,522
-60,001
| -9% | -$582K |
|
2884
ePlus
PLUS
$1.99B
| $5.54M | ﹤0.01% |
127,798
-20,408
| -14% | -$885K |
|
2885
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $5.54M | ﹤0.01% |
192,289
+11,590
| +6% | +$334K |
|
2886
Funko
FNKO
$183M
| $5.52M | ﹤0.01% |
259,308
+213,202
| +462% | +$4.54M |
|
2887
ProShares Large Cap Core Plus
CSM
$476M
| $5.47M | ﹤0.01% |
110,232
-5,082
| -4% | -$252K |
|
2888
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $5.47M | ﹤0.01% |
47,834
+148
| +0.3% | +$16.9K |
|
2889
BlackRock Limited Duration Income Trust
BLW
$550M
| $5.46M | ﹤0.01% |
320,878
+13,748
| +4% | +$234K |
|
2890
OrthoPediatrics
KIDS
$490M
| $5.45M | ﹤0.01% |
86,312
-5,167
| -6% | -$326K |
|
2891
Stratasys
SSYS
$840M
| $5.45M | ﹤0.01% |
210,846
+18,239
| +9% | +$472K |
|
2892
Comscore
SCOR
$33.4M
| $5.44M | ﹤0.01% |
54,427
-2,430
| -4% | -$243K |
|
2893
nLIGHT
LASR
$1.48B
| $5.44M | ﹤0.01% |
149,930
-33,189
| -18% | -$1.2M |
|
2894
Otter Tail
OTTR
$3.5B
| $5.43M | ﹤0.01% |
111,296
-18,155
| -14% | -$886K |
|
2895
SFL Corp
SFL
$1.06B
| $5.42M | ﹤0.01% |
708,656
-29,522
| -4% | -$226K |
|
2896
B&G Foods
BGS
$358M
| $5.41M | ﹤0.01% |
165,004
+62,446
| +61% | +$2.05M |
|
2897
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.47B
| $5.38M | ﹤0.01% |
374,235
-150,554
| -29% | -$2.16M |
|
|
GGZ
2898
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
| $5.37M | ﹤0.01% |
335,620
-12,761
| -4% | -$204K |
|
|
AWP
2899
abrdn Global Premier Properties Fund
AWP
$351M
| $5.36M | ﹤0.01% |
842,572
+32,582
| +4% | +$207K |
|
2900
Acadia Realty Trust
AKR
$2.65B
| $5.36M | ﹤0.01% |
243,968
-175,397
| -42% | -$3.85M |
|