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 | |
|---|---|---|---|---|---|---|
3576
Liberty Latin America Class C
LILAK
$1.62B
| $2.14M | ﹤0.01% |
151,541
-111,994
| -42% | -$1.58M |
|
3577
Shenandoah Telecom
SHEN
$781M
| $2.13M | ﹤0.01% |
43,985
-46,568
| -51% | -$2.26M |
|
3578
Telos
TLS
$501M
| $2.13M | ﹤0.01% |
62,736
+46,373
| +283% | +$1.58M |
|
3579
CVR Energy
CVI
$3.32B
| $2.13M | ﹤0.01% |
118,614
+12,518
| +12% | +$225K |
|
3580
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$87.3M
| $2.13M | ﹤0.01% |
51,882
-35,598
| -41% | -$1.46M |
|
|
ETJ
3581
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$602M
| $2.12M | ﹤0.01% |
184,218
+9,458
| +5% | +$109K |
|
|
CTEV
3582
Claritev Corporation
CTEV
$962M
| $2.12M | ﹤0.01% |
5,561
+4,646
| +508% | +$1.77M |
|
3583
The GEO Group
GEO
$3.13B
| $2.11M | ﹤0.01% |
296,077
+15,885
| +6% | +$113K |
|
3584
American Century US Quality Growth ETF
QGRO
$1.98B
| $2.11M | ﹤0.01% |
30,067
+1,759
| +6% | +$123K |
|
3585
Invesco Golden Dragon China ETF
PGJ
$164M
| $2.1M | ﹤0.01% |
34,316
-11,416
| -25% | -$699K |
|
3586
Quanterix
QTRX
$257M
| $2.1M | ﹤0.01% |
35,783
+8,907
| +33% | +$522K |
|
|
BNR
3587
Burning Rock Biotech
BNR
$90.3M
| $2.09M | ﹤0.01% |
7,104
+3,806
| +115% | +$1.12M |
|
|
UBA
3588
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.09M | ﹤0.01% |
107,953
-30,333
| -22% | -$588K |
|
|
AMRN
3589
Amarin Corp
AMRN
$306M
| $2.09M | ﹤0.01% |
23,838
-9,354
| -28% | -$819K |
|
3590
Big 5 Sporting Goods
BGFV
$31.4M
| $2.09M | ﹤0.01% |
81,170
+78,020
| +2,477% | +$2M |
|
3591
Cassava Sciences
SAVA
$103M
| $2.09M | ﹤0.01% |
24,396
-10,245
| -30% | -$876K |
|
3592
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$181M
| $2.08M | ﹤0.01% |
65,336
+2,484
| +4% | +$79K |
|
|
AIF
3593
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $2.08M | ﹤0.01% |
132,730
+4,144
| +3% | +$64.8K |
|
3594
Hyster-Yale Materials Handling
HY
$649M
| $2.08M | ﹤0.01% |
28,450
-6,895
| -20% | -$503K |
|
|
LTC
3595
LTC Properties
LTC
$1.65B
| $2.07M | ﹤0.01% |
53,939
-40,595
| -43% | -$1.56M |
|
|
ELIQ
3596
DELISTED
Electriq Power Holdings, Inc.
ELIQ
| $2.07M | ﹤0.01% |
214,129
| – | – |
|
3597
Peoples Bancorp
PEBO
$1.08B
| $2.06M | ﹤0.01% |
69,420
+2,328
| +3% | +$69K |
|
3598
Riverview Bancorp
RVSB
$106M
| $2.06M | ﹤0.01% |
290,029
-52,236
| -15% | -$370K |
|
|
RVNC
3599
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.06M | ﹤0.01% |
69,325
-1,985
| -3% | -$58.9K |
|
|
FCBP
3600
DELISTED
First Choice Bancorp Common Stock
FCBP
| $2.05M | ﹤0.01% |
67,452
+48,373
| +254% | +$1.47M |
|