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 | |
|---|---|---|---|---|---|---|
2926
OppFi
OPFI
$316M
| $5.11M | ﹤0.01% |
500,000
| – | – |
|
2927
Mativ Holdings
MATV
$668M
| $5.09M | ﹤0.01% |
126,026
-35,419
| -22% | -$1.43M |
|
|
SVFA
2928
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
| $5.08M | ﹤0.01% |
+514,000
| New | +$5.08M |
|
2929
VanEck Preferred Securities ex Financials ETF
PFXF
$1.92B
| $5.08M | ﹤0.01% |
237,829
-2,785
| -1% | -$59.4K |
|
2930
WisdomTree India Earnings Fund ETF
EPI
$2.95B
| $5.07M | ﹤0.01% |
149,636
-45,363
| -23% | -$1.54M |
|
2931
CompoSecure
CMPO
$2B
| $5.06M | ﹤0.01% |
602,000
| – | – |
|
|
ESSC
2932
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
| $5.05M | ﹤0.01% |
500,000
| – | – |
|
2933
First Bancorp
FBNC
$2.25B
| $5.03M | ﹤0.01% |
123,024
-61,699
| -33% | -$2.52M |
|
2934
Tennant Co
TNC
$1.5B
| $5.03M | ﹤0.01% |
63,058
-16,587
| -21% | -$1.32M |
|
2935
Northwest Natural Holdings
NWN
$1.71B
| $5.01M | ﹤0.01% |
95,454
-32,293
| -25% | -$1.7M |
|
|
TYG
2936
Tortoise Energy Infrastructure Corp
TYG
$733M
| $5.01M | ﹤0.01% |
174,158
+46,560
| +36% | +$1.34M |
|
|
SYSB
2937
iShares Systematic Bond ETF
SYSB
$90.5M
| $5M | ﹤0.01% |
49,702
-992
| -2% | -$99.8K |
|
2938
PennyMac Financial
PFSI
$6.43B
| $5M | ﹤0.01% |
81,041
-20,288
| -20% | -$1.25M |
|
2939
Denali Therapeutics
DNLI
$1.92B
| $5M | ﹤0.01% |
63,752
+11,981
| +23% | +$940K |
|
2940
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $5M | ﹤0.01% |
236,591
+75,896
| +47% | +$1.6M |
|
|
FLOW
2941
DELISTED
SPX FLOW, Inc.
FLOW
| $5M | ﹤0.01% |
76,599
-48,718
| -39% | -$3.18M |
|
2942
Global X Millennial Consumer ETF
MILN
$130M
| $4.98M | ﹤0.01% |
114,984
+9,065
| +9% | +$392K |
|
|
LDL
2943
DELISTED
Lydall, Inc.
LDL
| $4.98M | ﹤0.01% |
82,242
-22,701
| -22% | -$1.37M |
|
2944
Ironwood Pharmaceuticals
IRWD
$208M
| $4.97M | ﹤0.01% |
386,398
-33,150
| -8% | -$427K |
|
2945
Impinj
PI
$5.55B
| $4.97M | ﹤0.01% |
96,284
+7,441
| +8% | +$384K |
|
|
IMGN
2946
DELISTED
Immunogen Inc
IMGN
| $4.97M | ﹤0.01% |
753,584
-25,567
| -3% | -$168K |
|
2947
Asana
ASAN
$3.17B
| $4.97M | ﹤0.01% |
80,025
+62,031
| +345% | +$3.85M |
|
2948
Ezcorp Inc
EZPW
$1.05B
| $4.96M | ﹤0.01% |
822,876
-99,587
| -11% | -$601K |
|
2949
Magnite
MGNI
$3.38B
| $4.95M | ﹤0.01% |
146,222
+9,902
| +7% | +$335K |
|
2950
JPMorgan US Value Factor ETF
JVAL
$550M
| $4.94M | ﹤0.01% |
136,408
+14,238
| +12% | +$516K |
|