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 | |
|---|---|---|---|---|---|---|
|
MDP
3176
DELISTED
Meredith Corporation
MDP
| $3.72M | ﹤0.01% |
85,676
+10,004
| +13% | +$434K |
|
|
LOTZ
3177
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $3.7M | ﹤0.01% |
677,276
+15,588
| +2% | +$85.1K |
|
3178
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$486M
| $3.7M | ﹤0.01% |
59,151
+7,142
| +14% | +$446K |
|
3179
iShares US Insurance ETF
IAK
$696M
| $3.7M | ﹤0.01% |
47,726
+25,400
| +114% | +$1.97M |
|
3180
Leslie's
LESL
$51.6M
| $3.69M | ﹤0.01% |
134,121
-207,409
| -61% | -$5.7M |
|
3181
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $3.68M | ﹤0.01% |
67,919
+2,831
| +4% | +$154K |
|
3182
Piper Sandler
PIPR
$6.11B
| $3.68M | ﹤0.01% |
28,373
-38,095
| -57% | -$4.94M |
|
|
PMO
3183
Putnam Municipal Opportunities Trust
PMO
$291M
| $3.68M | ﹤0.01% |
259,995
-24,056
| -8% | -$340K |
|
3184
Corcept Therapeutics
CORT
$7.52B
| $3.68M | ﹤0.01% |
167,059
-51,071
| -23% | -$1.12M |
|
|
KC
3185
Kingsoft Cloud Holdings
KC
$4.39B
| $3.67M | ﹤0.01% |
108,302
+49,592
| +84% | +$1.68M |
|
|
TEAF
3186
Ecofin Sustainable & Social Impact Term Fund
TEAF
$161M
| $3.67M | ﹤0.01% |
247,675
-12,765
| -5% | -$189K |
|
3187
Schwab International Small-Cap Equity ETF
SCHC
$4.94B
| $3.67M | ﹤0.01% |
88,216
-5,422
| -6% | -$226K |
|
|
FFAI
3188
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$255M
| $3.66M | ﹤0.01% |
24
-6
| -20% | -$915K |
|
3189
The Bancorp
TBBK
$3.49B
| $3.65M | ﹤0.01% |
158,361
-32,076
| -17% | -$738K |
|
3190
Invesco Next Gen Media and Gaming ETF
GGME
$161M
| $3.64M | ﹤0.01% |
64,509
+58,315
| +941% | +$3.29M |
|
|
SAFE
3191
Safehold
SAFE
$1.17B
| $3.64M | ﹤0.01% |
36,025
+3,424
| +11% | +$345K |
|
3192
CTS Corp
CTS
$1.23B
| $3.62M | ﹤0.01% |
97,404
+15,133
| +18% | +$562K |
|
|
DNMR
3193
DELISTED
Danimer Scientific, Inc.
DNMR
| $3.62M | ﹤0.01% |
3,612
-2,862
| -44% | -$2.87M |
|
3194
MetroCity Bankshares
MCBS
$730M
| $3.62M | ﹤0.01% |
206,606
+173,089
| +516% | +$3.03M |
|
|
BWIN
3195
Baldwin Insurance Group
BWIN
$2.23B
| $3.62M | ﹤0.01% |
135,750
-43,778
| -24% | -$1.17M |
|
3196
Global X Video Games & Esports ETF
HERO
$174M
| $3.62M | ﹤0.01% |
111,913
-60,605
| -35% | -$1.96M |
|
|
HUYA
3197
Huya Inc
HUYA
$749M
| $3.62M | ﹤0.01% |
204,789
-760,602
| -79% | -$13.4M |
|
|
ROSS
3198
DELISTED
Ross Acquisition Corp II
ROSS
| $3.61M | ﹤0.01% |
+372,162
| New | +$3.61M |
|
|
PBFX
3199
DELISTED
PBF LOGISTICS LP
PBFX
| $3.59M | ﹤0.01% |
241,468
-35,657
| -13% | -$531K |
|
3200
SPDR S&P Kensho Smart Mobility ETF
HAIL
$22.5M
| $3.58M | ﹤0.01% |
57,641
+16,379
| +40% | +$1.02M |
|