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 | |
|---|---|---|---|---|---|---|
3001
Bristow Group
VTOL
$1.09B
| $4.68M | ﹤0.01% |
182,865
-19,681
| -10% | -$504K |
|
|
GTH
3002
DELISTED
Genetron Holdings Limited ADS
GTH
| $4.66M | ﹤0.01% |
77,215
-6,719
| -8% | -$406K |
|
|
CSR
3003
Centerspace
CSR
$963M
| $4.66M | ﹤0.01% |
59,061
+33,186
| +128% | +$2.62M |
|
3004
WisdomTree Dynamic International Equity Fund
DDWM
$813M
| $4.65M | ﹤0.01% |
151,526
+5,189
| +4% | +$159K |
|
3005
Cinemark Holdings
CNK
$3.28B
| $4.64M | ﹤0.01% |
211,150
-81,098
| -28% | -$1.78M |
|
|
CHUY
3006
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $4.63M | ﹤0.01% |
124,215
-22,097
| -15% | -$823K |
|
3007
iRobot
IRBT
$124M
| $4.63M | ﹤0.01% |
49,562
+10,383
| +27% | +$970K |
|
3008
MiMedx Group
MDXG
$1.03B
| $4.63M | ﹤0.01% |
369,902
+103,989
| +39% | +$1.3M |
|
|
MGU
3009
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $4.63M | ﹤0.01% |
200,445
-7,114
| -3% | -$164K |
|
3010
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.35B
| $4.62M | ﹤0.01% |
68,808
+682
| +1% | +$45.8K |
|
3011
Veritex Holdings
VBTX
$1.87B
| $4.62M | ﹤0.01% |
130,475
-59,493
| -31% | -$2.11M |
|
3012
Global Net Lease
GNL
$1.81B
| $4.62M | ﹤0.01% |
249,695
-79,230
| -24% | -$1.47M |
|
3013
Pennant Group
PNTG
$871M
| $4.61M | ﹤0.01% |
112,776
+10,860
| +11% | +$444K |
|
|
PDX
3014
PIMCO Dynamic Income Strategy Fund
PDX
$1.09B
| $4.6M | ﹤0.01% |
368,234
+52,007
| +16% | +$650K |
|
3015
Global X SuperIncome Preferred ETF
SPFF
$137M
| $4.6M | ﹤0.01% |
381,040
+40,072
| +12% | +$484K |
|
3016
The Oncology Institute
TOI
$292M
| $4.6M | ﹤0.01% |
+462,000
| New | +$4.6M |
|
3017
Pricesmart
PSMT
$3.6B
| $4.6M | ﹤0.01% |
50,488
-21,391
| -30% | -$1.95M |
|
|
RMT
3018
Royce Micro-Cap Trust
RMT
$537M
| $4.59M | ﹤0.01% |
370,512
+41,593
| +13% | +$516K |
|
|
TUP
3019
DELISTED
Tupperware Brands Corporation
TUP
| $4.59M | ﹤0.01% |
193,188
-37,519
| -16% | -$891K |
|
|
EFC
3020
Ellington Financial
EFC
$1.34B
| $4.58M | ﹤0.01% |
239,205
+75,100
| +46% | +$1.44M |
|
3021
Signet Jewelers
SIG
$3.78B
| $4.57M | ﹤0.01% |
56,580
-43,239
| -43% | -$3.49M |
|
3022
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $4.57M | ﹤0.01% |
54,053
+14,094
| +35% | +$1.19M |
|
3023
First Financial Corporation Common Stock
THFF
$687M
| $4.57M | ﹤0.01% |
111,891
-32,182
| -22% | -$1.31M |
|
3024
Ennis
EBF
$465M
| $4.57M | ﹤0.01% |
212,132
-31,311
| -13% | -$674K |
|
3025
Endava
DAVA
$513M
| $4.56M | ﹤0.01% |
40,214
+366
| +0.9% | +$41.5K |
|