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 | |
|---|---|---|---|---|---|---|
3526
Cohen & Steers Select Preferred & Income Fund
PSF
$249M
| $2.31M | ﹤0.01% |
75,344
-1,214
| -2% | -$37.2K |
|
|
DMB
3527
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
| $2.31M | ﹤0.01% |
156,912
+1,531
| +1% | +$22.5K |
|
3528
VanEck Long/Flat Trend ETF
LFEQ
$27.6M
| $2.3M | ﹤0.01% |
57,786
+210
| +0.4% | +$8.37K |
|
|
POLY
3529
DELISTED
Plantronics, Inc.
POLY
| $2.3M | ﹤0.01% |
55,163
-34,272
| -38% | -$1.43M |
|
3530
BioXcel Therapeutics
BTAI
$47.9M
| $2.29M | ﹤0.01% |
4,931
-212
| -4% | -$98.5K |
|
|
SHLX
3531
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $2.29M | ﹤0.01% |
155,035
-241,029
| -61% | -$3.56M |
|
3532
FlexShares Quality Dividend Defensive Index Fund
QDEF
$473M
| $2.28M | ﹤0.01% |
42,434
+14,922
| +54% | +$802K |
|
|
NEE.PRP
3533
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $2.28M | ﹤0.01% |
46,530
-7,005
| -13% | -$343K |
|
3534
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$356M
| $2.27M | ﹤0.01% |
51,617
+15,646
| +43% | +$689K |
|
3535
Vicor
VICR
$2.33B
| $2.26M | ﹤0.01% |
21,379
-15,992
| -43% | -$1.69M |
|
|
MACQ
3536
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
| $2.26M | ﹤0.01% |
+235,000
| New | +$2.26M |
|
3537
CureVac
CVAC
$1.2B
| $2.25M | ﹤0.01% |
30,639
+14,804
| +93% | +$1.09M |
|
3538
Nektar Therapeutics
NKTR
$949M
| $2.25M | ﹤0.01% |
8,725
+1,233
| +16% | +$318K |
|
3539
Inogen
INGN
$231M
| $2.24M | ﹤0.01% |
34,433
-24,065
| -41% | -$1.57M |
|
3540
Relay Therapeutics
RLAY
$712M
| $2.24M | ﹤0.01% |
61,296
+22,165
| +57% | +$811K |
|
3541
Applovin
APP
$204B
| $2.24M | ﹤0.01% |
+29,800
| New | +$2.24M |
|
|
LADR
3542
Ladder Capital
LADR
$1.46B
| $2.24M | ﹤0.01% |
194,048
-151,597
| -44% | -$1.75M |
|
|
GRP.U
3543
Granite Real Estate Investment Trust
GRP.U
$3.39B
| $2.24M | ﹤0.01% |
33,712
+10,920
| +48% | +$725K |
|
3544
BJ's Restaurants
BJRI
$687M
| $2.24M | ﹤0.01% |
45,482
-36,090
| -44% | -$1.77M |
|
3545
Barron's 400 ETF
BFOR
$182M
| $2.23M | ﹤0.01% |
37,489
+1,656
| +5% | +$98.4K |
|
|
HHLA
3546
DELISTED
HH&L Acquisition Co.
HHLA
| $2.23M | ﹤0.01% |
+229,633
| New | +$2.23M |
|
|
JPT
3547
DELISTED
Nuveen Preferred and Income Fund
JPT
| $2.23M | ﹤0.01% |
89,128
+9,515
| +12% | +$238K |
|
|
TTM
3548
DELISTED
Tata Motors Limited
TTM
| $2.22M | ﹤0.01% |
97,307
-80,824
| -45% | -$1.84M |
|
3549
Installed Building Products
IBP
$7.07B
| $2.21M | ﹤0.01% |
18,087
-18,701
| -51% | -$2.29M |
|
3550
Envoy Medical
COCH
$28.6M
| $2.21M | ﹤0.01% |
+227,068
| New | +$2.21M |
|