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 | |
|---|---|---|---|---|---|---|
3301
First Commonwealth Financial
FCF
$1.8B
| $3.14M | ﹤0.01% |
223,438
-126,919
| -36% | -$1.79M |
|
|
ZUO
3302
DELISTED
Zuora, Inc.
ZUO
| $3.14M | ﹤0.01% |
181,992
-61,425
| -25% | -$1.06M |
|
3303
Arbor Realty Trust
ABR
$2.22B
| $3.14M | ﹤0.01% |
175,922
-83,909
| -32% | -$1.5M |
|
|
JHB
3304
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $3.14M | ﹤0.01% |
332,785
-53,300
| -14% | -$502K |
|
3305
Urban Edge Properties
UE
$2.57B
| $3.13M | ﹤0.01% |
163,857
-89,731
| -35% | -$1.71M |
|
3306
eHealth
EHTH
$121M
| $3.12M | ﹤0.01% |
53,487
+16,662
| +45% | +$973K |
|
3307
Invesco Energy Exploration & Production ETF
PXE
$72.9M
| $3.12M | ﹤0.01% |
169,399
+7,857
| +5% | +$145K |
|
3308
Forge Global Holdings
FRGE
$214M
| $3.12M | ﹤0.01% |
+21,264
| New | +$3.12M |
|
|
NIQ
3309
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $3.1M | ﹤0.01% |
206,907
-7,192
| -3% | -$108K |
|
3310
Capitol Federal Financial
CFFN
$819M
| $3.1M | ﹤0.01% |
262,961
-131,409
| -33% | -$1.55M |
|
3311
Lennar Class B
LEN.B
$33B
| $3.09M | ﹤0.01% |
39,891
-726
| -2% | -$56.2K |
|
|
RAD
3312
DELISTED
Rite Aid Corporation
RAD
| $3.09M | ﹤0.01% |
189,322
-18,170
| -9% | -$296K |
|
3313
BGC Group
BGC
$4.63B
| $3.08M | ﹤0.01% |
543,984
-22,805
| -4% | -$129K |
|
|
KWAC
3314
DELISTED
Kingswood Acquisition Corp.
KWAC
| $3.07M | ﹤0.01% |
306,374
-9,876
| -3% | -$99.1K |
|
|
BBT
3315
Beacon Financial Corporation
BBT
$2.11B
| $3.07M | ﹤0.01% |
112,131
-64,181
| -36% | -$1.76M |
|
|
GOGL
3316
DELISTED
Golden Ocean Group
GOGL
| $3.07M | ﹤0.01% |
278,034
+106,290
| +62% | +$1.17M |
|
|
PARAA
3317
DELISTED
Paramount Global Class A
PARAA
| $3.07M | ﹤0.01% |
63,366
+4,093
| +7% | +$198K |
|
3318
AlTi Global
ALTI
$378M
| $3.07M | ﹤0.01% |
+317,599
| New | +$3.07M |
|
3319
Viper Energy
VNOM
$6.44B
| $3.06M | ﹤0.01% |
162,591
+1,764
| +1% | +$33.2K |
|
|
NXQ
3320
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $3.06M | ﹤0.01% |
185,233
-26,344
| -12% | -$435K |
|
3321
BancFirst
BANF
$4.3B
| $3.06M | ﹤0.01% |
48,985
-21,910
| -31% | -$1.37M |
|
|
KDNY
3322
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $3.06M | ﹤0.01% |
216,470
+52,259
| +32% | +$738K |
|
|
CFIV
3323
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
| $3.05M | ﹤0.01% |
315,096
+227,256
| +259% | +$2.2M |
|
3324
Oceaneering
OII
$2.43B
| $3.05M | ﹤0.01% |
196,032
-92,499
| -32% | -$1.44M |
|
3325
Shake Shack
SHAK
$3.98B
| $3.05M | ﹤0.01% |
28,512
-29,411
| -51% | -$3.15M |
|