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 | |
|---|---|---|---|---|---|---|
2951
Under Armour Class C
UA
$2.06B
| $4.94M | ﹤0.01% |
265,992
-119,779
| -31% | -$2.22M |
|
2952
iShares Core 5-10 Year USD Bond ETF
IMTB
$258M
| $4.94M | ﹤0.01% |
96,004
+54,773
| +133% | +$2.82M |
|
|
XM
2953
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $4.93M | ﹤0.01% |
128,991
+48,034
| +59% | +$1.84M |
|
|
RA
2954
Brookfield Real Assets Income Fund
RA
$738M
| $4.93M | ﹤0.01% |
225,217
-5,891
| -3% | -$129K |
|
|
MYJ
2955
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $4.92M | ﹤0.01% |
309,787
+19,232
| +7% | +$306K |
|
2956
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$527M
| $4.92M | ﹤0.01% |
289,069
-54,734
| -16% | -$932K |
|
2957
DigitalBridge
DBRG
$2.19B
| $4.92M | ﹤0.01% |
155,593
-177,681
| -53% | -$5.62M |
|
2958
Children's Place
PLCE
$159M
| $4.91M | ﹤0.01% |
52,750
-23,884
| -31% | -$2.22M |
|
|
KRA
2959
DELISTED
Kraton Corporation
KRA
| $4.91M | ﹤0.01% |
151,981
-39,409
| -21% | -$1.27M |
|
2960
VanEck Durable High Dividend ETF
DURA
$43.7M
| $4.91M | ﹤0.01% |
158,573
-16,523
| -9% | -$511K |
|
2961
Banner Corp
BANR
$2.26B
| $4.9M | ﹤0.01% |
90,458
-164,730
| -65% | -$8.93M |
|
|
TBI
2962
Trueblue
TBI
$184M
| $4.89M | ﹤0.01% |
174,109
-107,615
| -38% | -$3.02M |
|
2963
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $4.88M | ﹤0.01% |
330,974
-23,908
| -7% | -$353K |
|
2964
Fidelity Value Factor ETF
FVAL
$1.04B
| $4.88M | ﹤0.01% |
101,504
+1,928
| +2% | +$92.7K |
|
2965
Ponce Financial Group
PDLB
$336M
| $4.88M | ﹤0.01% |
498,143
+252
| +0.1% | +$2.47K |
|
|
RPT
2966
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $4.87M | ﹤0.01% |
374,973
-63,545
| -14% | -$825K |
|
2967
ADT
ADT
$7.19B
| $4.86M | ﹤0.01% |
450,725
+301,321
| +202% | +$3.25M |
|
2968
SelectQuote
SLQT
$359M
| $4.86M | ﹤0.01% |
252,493
-168,256
| -40% | -$3.24M |
|
2969
Cytokinetics
CYTK
$5.92B
| $4.86M | ﹤0.01% |
245,402
+96,649
| +65% | +$1.91M |
|
|
IFN
2970
India Fund
IFN
$596M
| $4.86M | ﹤0.01% |
221,168
+17,689
| +9% | +$388K |
|
2971
Independence Realty Trust
IRT
$4.02B
| $4.86M | ﹤0.01% |
266,384
-121,901
| -31% | -$2.22M |
|
|
ACV
2972
Virtus Diversified Income & Convertible Fund
ACV
$249M
| $4.85M | ﹤0.01% |
139,722
+2,420
| +2% | +$84K |
|
2973
Sonder
SOND
$22.9M
| $4.84M | ﹤0.01% |
24,470
+3,441
| +16% | +$681K |
|
2974
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $4.82M | ﹤0.01% |
208,665
+6,982
| +3% | +$161K |
|
|
OIBR.C
2975
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $4.82M | ﹤0.01% |
3,233,475
| – | – |
|