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 | |
|---|---|---|---|---|---|---|
3251
Badger Meter
BMI
$5.22B
| $3.34M | ﹤0.01% |
34,023
-19,721
| -37% | -$1.93M |
|
3252
Invesco California Value Municipal Income Trust
VCV
$508M
| $3.33M | ﹤0.01% |
239,432
-3,960
| -2% | -$55.1K |
|
|
ASZ
3253
DELISTED
Austerlitz Acquisition Corporation II
ASZ
| $3.33M | ﹤0.01% |
+342,100
| New | +$3.33M |
|
3254
BlackRock New York Municipal Income Trust
BNY
$245M
| $3.33M | ﹤0.01% |
220,304
+89,011
| +68% | +$1.34M |
|
|
SABA
3255
Saba Capital Income & Opportunities Fund II
SABA
$252M
| $3.32M | ﹤0.01% |
296,607
+73,675
| +33% | +$825K |
|
3256
Alkami Technology
ALKT
$2.67B
| $3.32M | ﹤0.01% |
+93,071
| New | +$3.32M |
|
3257
New Mountain Finance
NMFC
$1.04B
| $3.32M | ﹤0.01% |
251,808
+19,062
| +8% | +$251K |
|
|
MODV
3258
DELISTED
ModivCare
MODV
| $3.31M | ﹤0.01% |
19,465
-4,784
| -20% | -$814K |
|
3259
Sinclair Inc
SBGI
$971M
| $3.31M | ﹤0.01% |
99,696
-102,861
| -51% | -$3.42M |
|
3260
Sotera Health
SHC
$4.63B
| $3.3M | ﹤0.01% |
136,297
-86,426
| -39% | -$2.09M |
|
|
AGTI
3261
DELISTED
Agiliti, Inc.
AGTI
| $3.3M | ﹤0.01% |
+150,870
| New | +$3.3M |
|
3262
SI-BONE Inc
SIBN
$651M
| $3.29M | ﹤0.01% |
104,507
-12,833
| -11% | -$404K |
|
3263
Porch Group
PRCH
$1.87B
| $3.29M | ﹤0.01% |
169,908
+168,858
| +16,082% | +$3.27M |
|
3264
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$181M
| $3.28M | ﹤0.01% |
56,821
+19,954
| +54% | +$1.15M |
|
3265
Invesco Biotechnology & Genome ETF
PBE
$222M
| $3.28M | ﹤0.01% |
42,423
+902
| +2% | +$69.7K |
|
|
LEO
3266
BNY Mellon Strategic Municipals
LEO
$389M
| $3.27M | ﹤0.01% |
364,719
-8,274
| -2% | -$74.2K |
|
|
TEI
3267
Templeton Emerging Markets Income Fund
TEI
$307M
| $3.27M | ﹤0.01% |
410,025
+6,337
| +2% | +$50.5K |
|
3268
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$51.3M
| $3.27M | ﹤0.01% |
34,974
-1,100
| -3% | -$103K |
|
3269
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $3.26M | ﹤0.01% |
327,008
+57,991
| +22% | +$579K |
|
3270
BOK Financial
BOKF
$6.94B
| $3.26M | ﹤0.01% |
37,693
-16,004
| -30% | -$1.39M |
|
3271
Invesco Quality Municipal Securities
IQI
$523M
| $3.26M | ﹤0.01% |
241,653
-22,829
| -9% | -$308K |
|
3272
Tredegar Corp
TG
$283M
| $3.26M | ﹤0.01% |
236,714
-56,499
| -19% | -$778K |
|
3273
Jamf
JAMF
$1.5B
| $3.26M | ﹤0.01% |
97,064
+21,814
| +29% | +$732K |
|
3274
Addus HomeCare
ADUS
$1.99B
| $3.26M | ﹤0.01% |
37,326
+643
| +2% | +$56.1K |
|
3275
Phibro Animal Health
PAHC
$1.58B
| $3.26M | ﹤0.01% |
112,754
-10,838
| -9% | -$313K |
|