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 | |
|---|---|---|---|---|---|---|
3501
Unitil
UTL
$829M
| $2.38M | ﹤0.01% |
45,003
-15,203
| -25% | -$805K |
|
3502
Customers Bancorp
CUBI
$2.29B
| $2.38M | ﹤0.01% |
60,921
-32,149
| -35% | -$1.25M |
|
3503
Beazer Homes USA
BZH
$775M
| $2.38M | ﹤0.01% |
123,104
+5,251
| +4% | +$101K |
|
3504
Telefonica
TEF
$30.2B
| $2.37M | ﹤0.01% |
540,785
-27,839
| -5% | -$122K |
|
3505
Hess Midstream
HESM
$5.16B
| $2.37M | ﹤0.01% |
93,874
-17,304
| -16% | -$437K |
|
|
FST
3506
DELISTED
FAST Acquisition Corp.
FST
| $2.37M | ﹤0.01% |
200,641
-2,762
| -1% | -$32.6K |
|
|
SVFB
3507
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
| $2.37M | ﹤0.01% |
+238,083
| New | +$2.37M |
|
|
PGRE
3508
Paramount Group
PGRE
$1.63B
| $2.37M | ﹤0.01% |
235,179
+181,300
| +336% | +$1.82M |
|
|
GDL
3509
GDL Fund
GDL
$96.1M
| $2.36M | ﹤0.01% |
260,682
+8,009
| +3% | +$72.6K |
|
3510
Brown-Forman Class A
BF.A
$13.2B
| $2.35M | ﹤0.01% |
33,401
-1,902
| -5% | -$134K |
|
3511
Thermon Group Holdings
THR
$849M
| $2.35M | ﹤0.01% |
137,925
-28,725
| -17% | -$489K |
|
|
EPAY
3512
DELISTED
Bottomline Technologies Inc
EPAY
| $2.35M | ﹤0.01% |
63,347
-14,398
| -19% | -$534K |
|
|
TRQ
3513
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.35M | ﹤0.01% |
139,220
+22,942
| +20% | +$387K |
|
|
GRES
3514
DELISTED
IQ ARB Global Resources
GRES
| $2.35M | ﹤0.01% |
81,586
+1,947
| +2% | +$56K |
|
|
ANAC
3515
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
| $2.35M | ﹤0.01% |
+241,094
| New | +$2.35M |
|
3516
Tower Semiconductor
TSEM
$7.35B
| $2.35M | ﹤0.01% |
79,677
-507,708
| -86% | -$14.9M |
|
3517
Rhythm Pharmaceuticals
RYTM
$6.38B
| $2.34M | ﹤0.01% |
119,678
+13,236
| +12% | +$259K |
|
|
STON
3518
DELISTED
StoneMor Inc.
STON
| $2.33M | ﹤0.01% |
888,455
+18,341
| +2% | +$48.1K |
|
3519
Live Oak Bancshares
LOB
$1.67B
| $2.33M | ﹤0.01% |
39,459
-11,061
| -22% | -$653K |
|
3520
International Bancshares
IBOC
$4.33B
| $2.33M | ﹤0.01% |
54,163
-42,340
| -44% | -$1.82M |
|
3521
Elbit Systems
ESLT
$23.5B
| $2.32M | ﹤0.01% |
17,895
-15,996
| -47% | -$2.08M |
|
|
PHD
3522
Pioneer Floating Rate Fund
PHD
$123M
| $2.32M | ﹤0.01% |
194,595
+4,524
| +2% | +$54K |
|
3523
Viant Technology
DSP
$150M
| $2.32M | ﹤0.01% |
77,929
+62,099
| +392% | +$1.85M |
|
3524
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$202M
| $2.32M | ﹤0.01% |
20,605
+2,119
| +11% | +$239K |
|
3525
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$187M
| $2.31M | ﹤0.01% |
103,947
+1,249
| +1% | +$27.8K |
|