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 | |
|---|---|---|---|---|---|---|
|
VGR
3226
DELISTED
Vector Group Ltd.
VGR
| $3.46M | ﹤0.01% |
344,990
-123,715
| -26% | -$1.24M |
|
|
AIV
3227
Aimco
AIV
$1.12B
| $3.45M | ﹤0.01% |
514,347
-138,217
| -21% | -$927K |
|
3228
Ocugen
OCGN
$365M
| $3.45M | ﹤0.01% |
429,561
+388,376
| +943% | +$3.12M |
|
3229
Hecla Mining
HL
$7.6B
| $3.45M | ﹤0.01% |
463,633
-391,512
| -46% | -$2.91M |
|
3230
Anavex Life Sciences
AVXL
$770M
| $3.44M | ﹤0.01% |
150,442
-27,942
| -16% | -$639K |
|
3231
BlackRock Resources & Commodities Strategy Trust
BCX
$763M
| $3.43M | ﹤0.01% |
364,180
-133,290
| -27% | -$1.26M |
|
3232
Myers Industries
MYE
$597M
| $3.42M | ﹤0.01% |
162,928
-54,941
| -25% | -$1.15M |
|
3233
Fidelity Limited Term Bond ETF
FLTB
$270M
| $3.41M | ﹤0.01% |
65,046
-594
| -0.9% | -$31.1K |
|
3234
Pathward Financial
CASH
$1.7B
| $3.4M | ﹤0.01% |
67,227
-62,413
| -48% | -$3.16M |
|
|
NXR
3235
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $3.4M | ﹤0.01% |
181,983
+33,453
| +23% | +$625K |
|
|
TSPQ
3236
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
| $3.4M | ﹤0.01% |
+349,593
| New | +$3.4M |
|
|
SBEA
3237
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
| $3.4M | ﹤0.01% |
+349,989
| New | +$3.4M |
|
|
OCDX
3238
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $3.39M | ﹤0.01% |
158,433
-40,344
| -20% | -$864K |
|
3239
Liberty All-Star Equity Fund
USA
$1.92B
| $3.39M | ﹤0.01% |
375,118
-6,112
| -2% | -$55.3K |
|
3240
Central Pacific Financial
CPF
$809M
| $3.39M | ﹤0.01% |
130,111
-47,055
| -27% | -$1.23M |
|
|
DBL
3241
DoubleLine Opportunistic Credit Fund
DBL
$294M
| $3.39M | ﹤0.01% |
168,742
-15,826
| -9% | -$317K |
|
|
FAX
3242
abrdn Asia-Pacific Income Fund
FAX
$694M
| $3.38M | ﹤0.01% |
127,181
+911
| +0.7% | +$24.2K |
|
|
LAC
3243
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $3.38M | ﹤0.01% |
227,555
-74,040
| -25% | -$1.1M |
|
3244
First Foundation Inc
FFWM
$484M
| $3.37M | ﹤0.01% |
149,513
+24,177
| +19% | +$544K |
|
3245
ATN International
ATNI
$235M
| $3.36M | ﹤0.01% |
73,898
-7,961
| -10% | -$362K |
|
3246
Sturm, Ruger & Co
RGR
$635M
| $3.36M | ﹤0.01% |
37,343
-21,184
| -36% | -$1.91M |
|
|
GMRE
3247
Global Medical REIT
GMRE
$510M
| $3.34M | ﹤0.01% |
226,479
-6,234
| -3% | -$92K |
|
|
ILPT
3248
Industrial Logistics Properties Trust
ILPT
$421M
| $3.34M | ﹤0.01% |
127,796
-60,654
| -32% | -$1.59M |
|
3249
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$690M
| $3.34M | ﹤0.01% |
97,074
+91,028
| +1,506% | +$3.13M |
|
3250
BlackRock Core Bond Trust
BHK
$718M
| $3.34M | ﹤0.01% |
202,114
-76,271
| -27% | -$1.26M |
|