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 | |
|---|---|---|---|---|---|---|
3126
Frontier Communications
FYBR
$9.36B
| $3.96M | ﹤0.01% |
+150,104
| New | +$3.96M |
|
3127
ProAssurance
PRA
$1.22B
| $3.96M | ﹤0.01% |
174,080
-15,459
| -8% | -$352K |
|
|
HMHC
3128
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $3.95M | ﹤0.01% |
357,947
-61,433
| -15% | -$678K |
|
|
HEXO
3129
DELISTED
HEXO Corp. Common Shares
HEXO
| $3.94M | ﹤0.01% |
48,517
+6,912
| +17% | +$561K |
|
|
CNR
3130
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3.94M | ﹤0.01% |
216,712
-19,311
| -8% | -$351K |
|
3131
iShares High Yield Systematic Bond ETF
HYDB
$1.64B
| $3.94M | ﹤0.01% |
75,611
+56,083
| +287% | +$2.92M |
|
3132
iShares MSCI Saudi Arabia ETF
KSA
$553M
| $3.94M | ﹤0.01% |
99,875
+30
| +0% | +$1.18K |
|
3133
Schrodinger
SDGR
$1.41B
| $3.94M | ﹤0.01% |
52,083
-33,422
| -39% | -$2.53M |
|
3134
BlackRock Investment Quality Municipal Trust
BKN
$196M
| $3.93M | ﹤0.01% |
213,233
+6,128
| +3% | +$113K |
|
3135
Republic Bancorp
RBCAA
$1.46B
| $3.93M | ﹤0.01% |
85,204
-59,918
| -41% | -$2.76M |
|
3136
iShares USD Green Bond ETF
BGRN
$423M
| $3.93M | ﹤0.01% |
71,776
+1,028
| +1% | +$56.3K |
|
|
PMT
3137
PennyMac Mortgage Investment
PMT
$1.06B
| $3.93M | ﹤0.01% |
186,520
-114,569
| -38% | -$2.41M |
|
3138
Ternium
TX
$6.95B
| $3.93M | ﹤0.01% |
102,148
+41,516
| +68% | +$1.6M |
|
3139
SPDR S&P Health Care Services ETF
XHS
$73.2M
| $3.93M | ﹤0.01% |
34,353
-8,869
| -21% | -$1.01M |
|
3140
Adtran
ADTN
$709M
| $3.93M | ﹤0.01% |
190,129
-78,675
| -29% | -$1.62M |
|
|
DGNS
3141
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
| $3.92M | ﹤0.01% |
+388,554
| New | +$3.92M |
|
3142
1-800-Flowers.com
FLWS
$340M
| $3.92M | ﹤0.01% |
122,995
+91,837
| +295% | +$2.93M |
|
3143
Hims & Hers Health
HIMS
$11.5B
| $3.92M | ﹤0.01% |
359,766
+331,286
| +1,163% | +$3.61M |
|
3144
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $3.91M | ﹤0.01% |
317,024
-15,382
| -5% | -$190K |
|
3145
Cohen & Steers Closed End Opportunity Fund
FOF
$360M
| $3.91M | ﹤0.01% |
268,770
+9,925
| +4% | +$144K |
|
3146
SPDR S&P Emerging Asia Pacific ETF
GMF
$395M
| $3.91M | ﹤0.01% |
29,032
-25,499
| -47% | -$3.43M |
|
3147
Sasol
SSL
$4.39B
| $3.9M | ﹤0.01% |
254,719
+33,646
| +15% | +$516K |
|
3148
Liberty Media Series A
FWONA
$22.8B
| $3.9M | ﹤0.01% |
95,631
-10,950
| -10% | -$447K |
|
3149
Cenovus Energy
CVE
$31.6B
| $3.89M | ﹤0.01% |
406,010
-123,273
| -23% | -$1.18M |
|
|
GMBT
3150
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
| $3.89M | ﹤0.01% |
400,000
| – | – |
|