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 | |
|---|---|---|---|---|---|---|
3801
Invesco International BuyBack Achievers ETF
IPKW
$355M
| $1.54M | ﹤0.01% |
34,005
-828
| -2% | -$37.4K |
|
3802
AdaptHealth
AHCO
$1.21B
| $1.54M | ﹤0.01% |
56,038
-259,022
| -82% | -$7.1M |
|
3803
Icahn Enterprises
IEP
$4.68B
| $1.54M | ﹤0.01% |
27,913
-10,688
| -28% | -$588K |
|
3804
Genesco
GCO
$373M
| $1.53M | ﹤0.01% |
24,038
-30,364
| -56% | -$1.93M |
|
3805
WideOpenWest
WOW
$442M
| $1.53M | ﹤0.01% |
73,868
-34,720
| -32% | -$719K |
|
|
CNSL
3806
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.53M | ﹤0.01% |
173,743
-90,066
| -34% | -$791K |
|
3807
Fidelity Small-Mid Multifactor ETF
FSMD
$1.71B
| $1.53M | ﹤0.01% |
45,022
+3,375
| +8% | +$114K |
|
3808
iShares MSCI China A ETF
CNYA
$219M
| $1.52M | ﹤0.01% |
34,330
+16,511
| +93% | +$732K |
|
3809
Hudbay
HBM
$5.35B
| $1.52M | ﹤0.01% |
228,413
-98,088
| -30% | -$653K |
|
|
GLS
3810
DELISTED
Gelesis Holdings, Inc.
GLS
| $1.52M | ﹤0.01% |
155,337
+13,490
| +10% | +$132K |
|
3811
Invesco S&P Spin-Off ETF
CSD
$77.2M
| $1.52M | ﹤0.01% |
23,519
-412
| -2% | -$26.6K |
|
|
ZGNX
3812
DELISTED
Zogenix, Inc.
ZGNX
| $1.52M | ﹤0.01% |
87,841
-50,320
| -36% | -$870K |
|
|
CCLP
3813
DELISTED
CSI Compressco LP
CCLP
| $1.52M | ﹤0.01% |
824,283
+43,042
| +6% | +$79.2K |
|
|
SWET
3814
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
| $1.52M | ﹤0.01% |
156,865
+56,865
| +57% | +$549K |
|
|
LGF.A
3815
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.51M | ﹤0.01% |
73,156
+15,205
| +26% | +$315K |
|
3816
Buckle
BKE
$3.09B
| $1.51M | ﹤0.01% |
30,292
-39,771
| -57% | -$1.98M |
|
3817
Carver Bancorp
CARV
$11.9M
| $1.51M | ﹤0.01% |
147,228
| – | – |
|
3818
Resources Connection
RGP
$176M
| $1.51M | ﹤0.01% |
105,043
-21,566
| -17% | -$310K |
|
|
CCON
3819
DELISTED
Direxion Connected Consumer ETF
CCON
| $1.51M | ﹤0.01% |
25,000
| – | – |
|
3820
Nkarta
NKTX
$136M
| $1.51M | ﹤0.01% |
47,545
-8,929
| -16% | -$283K |
|
3821
Carlyle Secured Lending
CGBD
$971M
| $1.51M | ﹤0.01% |
114,002
-9,332
| -8% | -$123K |
|
|
ETB
3822
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$436M
| $1.51M | ﹤0.01% |
89,762
+2,657
| +3% | +$44.6K |
|
3823
Sprott Physical Silver Trust
PSLV
$7.82B
| $1.5M | ﹤0.01% |
161,899
+13,106
| +9% | +$122K |
|
|
ASA
3824
ASA Gold and Precious Metals
ASA
$774M
| $1.5M | ﹤0.01% |
69,517
+11,200
| +19% | +$242K |
|
|
NSTB
3825
DELISTED
Northern Star Investment Corp. II
NSTB
| $1.49M | ﹤0.01% |
+150,000
| New | +$1.49M |
|