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 | |
|---|---|---|---|---|---|---|
3151
SPDR Portfolio High Yield Bond ETF
SPHY
$9.21B
| $3.88M | ﹤0.01% |
144,440
+66,391
| +85% | +$1.79M |
|
3152
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
| $3.88M | ﹤0.01% |
145,575
-813
| -0.6% | -$21.7K |
|
3153
SPDR S&P Global Dividend ETF
WDIV
$227M
| $3.87M | ﹤0.01% |
56,781
+633
| +1% | +$43.1K |
|
3154
Invesco Municipal Trust
VKQ
$529M
| $3.86M | ﹤0.01% |
281,598
+75,433
| +37% | +$1.03M |
|
3155
Enova International
ENVA
$3.03B
| $3.86M | ﹤0.01% |
112,815
-27,565
| -20% | -$943K |
|
3156
The Greenbrier Companies
GBX
$1.43B
| $3.86M | ﹤0.01% |
88,471
-15,843
| -15% | -$690K |
|
|
NSTG
3157
DELISTED
NanoString Technologies, Inc.
NSTG
| $3.85M | ﹤0.01% |
59,466
+1,511
| +3% | +$97.9K |
|
3158
Davis Select Worldwide ETF
DWLD
$470M
| $3.84M | ﹤0.01% |
112,504
+111,904
| +18,651% | +$3.82M |
|
|
FSP
3159
Franklin Street Properties
FSP
$172M
| $3.84M | ﹤0.01% |
729,466
-47,228
| -6% | -$248K |
|
|
ADRE
3160
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $3.83M | ﹤0.01% |
66,026
-15,543
| -19% | -$902K |
|
3161
Cal-Maine
CALM
$5B
| $3.83M | ﹤0.01% |
105,724
-94,786
| -47% | -$3.43M |
|
|
HERA
3162
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
| $3.81M | ﹤0.01% |
+391,000
| New | +$3.81M |
|
|
CND
3163
DELISTED
Concord Acquisition Corp.
CND
| $3.81M | ﹤0.01% |
387,027
-77,245
| -17% | -$761K |
|
|
MCFE
3164
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $3.79M | ﹤0.01% |
135,169
+118,345
| +703% | +$3.32M |
|
3165
Golar LNG
GLNG
$4.08B
| $3.78M | ﹤0.01% |
285,269
-223,791
| -44% | -$2.97M |
|
3166
Coca-Cola Consolidated
COKE
$10.2B
| $3.78M | ﹤0.01% |
93,990
-14,840
| -14% | -$597K |
|
3167
System1
SST
$67.9M
| $3.77M | ﹤0.01% |
+38,124
| New | +$3.77M |
|
|
CNBKA
3168
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $3.77M | ﹤0.01% |
33,098
+9,199
| +38% | +$1.05M |
|
3169
Civitas Resources
CIVI
$3.11B
| $3.76M | ﹤0.01% |
79,943
-14,864
| -16% | -$700K |
|
3170
United Natural Foods
UNFI
$1.76B
| $3.76M | ﹤0.01% |
101,714
-63,393
| -38% | -$2.34M |
|
3171
Ecovyst
ECVT
$1.03B
| $3.76M | ﹤0.01% |
244,799
+86,349
| +54% | +$1.33M |
|
3172
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$424M
| $3.76M | ﹤0.01% |
248,971
+1,703
| +0.7% | +$25.7K |
|
3173
QuidelOrtho
QDEL
$2.01B
| $3.75M | ﹤0.01% |
29,286
-47,414
| -62% | -$6.07M |
|
3174
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
| $3.73M | ﹤0.01% |
235,564
+42,977
| +22% | +$681K |
|
|
NXDT
3175
NexPoint Diversified Real Estate Trust
NXDT
$181M
| $3.72M | ﹤0.01% |
270,517
+35,733
| +15% | +$492K |
|