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 | |
|---|---|---|---|---|---|---|
|
BGH
3901
Barings Global Short Duration High Yield Fund
BGH
$336M
| $1.35M | ﹤0.01% |
79,200
+3,055
| +4% | +$52.2K |
|
|
TPGY
3902
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
| $1.35M | ﹤0.01% |
104,859
+77,684
| +286% | +$1M |
|
|
PFL
3903
PIMCO Income Strategy Fund
PFL
$386M
| $1.35M | ﹤0.01% |
105,587
+16,808
| +19% | +$214K |
|
3904
Seaboard Corp
SEB
$3.75B
| $1.35M | ﹤0.01% |
348
+114
| +49% | +$441K |
|
|
FCAX
3905
DELISTED
Fortress Capital Acquisition Corp.
FCAX
| $1.34M | ﹤0.01% |
136,277
+86,277
| +173% | +$849K |
|
3906
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$36.7M
| $1.34M | ﹤0.01% |
28,581
+962
| +3% | +$45K |
|
3907
Financial Institutions
FISI
$529M
| $1.33M | ﹤0.01% |
44,434
-15,149
| -25% | -$455K |
|
3908
Schwab US REIT ETF
SCHH
$8.36B
| $1.33M | ﹤0.01% |
58,230
+294
| +0.5% | +$6.74K |
|
3909
Suburban Propane Partners
SPH
$1.21B
| $1.33M | ﹤0.01% |
86,862
-1,277
| -1% | -$19.6K |
|
|
MESO
3910
Mesoblast
MESO
$2B
| $1.33M | ﹤0.01% |
88,852
-66,722
| -43% | -$998K |
|
|
AXDX
3911
DELISTED
Accelerate Diagnostics
AXDX
| $1.33M | ﹤0.01% |
16,467
-3,522
| -18% | -$284K |
|
|
RTL
3912
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.33M | ﹤0.01% |
156,624
-54,277
| -26% | -$460K |
|
3913
Bar Harbor Bankshares
BHB
$530M
| $1.32M | ﹤0.01% |
46,291
+2,648
| +6% | +$75.7K |
|
|
FFNW
3914
DELISTED
First Financial Northwest, Inc
FFNW
| $1.32M | ﹤0.01% |
87,363
-6,385
| -7% | -$96.7K |
|
|
AGEN
3915
Agenus
AGEN
$145M
| $1.32M | ﹤0.01% |
12,210
+9,305
| +320% | +$1M |
|
3916
Andersons Inc
ANDE
$1.37B
| $1.32M | ﹤0.01% |
43,049
-40,165
| -48% | -$1.23M |
|
3917
Super Micro Computer
SMCI
$26.7B
| $1.31M | ﹤0.01% |
373,250
-236,080
| -39% | -$830K |
|
3918
Global Partners
GLP
$1.73B
| $1.31M | ﹤0.01% |
50,629
-498
| -1% | -$12.9K |
|
3919
Safety Insurance
SAFT
$1.07B
| $1.31M | ﹤0.01% |
16,738
-18,948
| -53% | -$1.48M |
|
|
OGI
3920
Organigram Holdings
OGI
$236M
| $1.31M | ﹤0.01% |
114,496
-8,582
| -7% | -$98.1K |
|
3921
Photronics
PLAB
$1.38B
| $1.31M | ﹤0.01% |
98,924
-44,905
| -31% | -$593K |
|
3922
Groupon
GRPN
$901M
| $1.3M | ﹤0.01% |
30,192
-59,786
| -66% | -$2.58M |
|
3923
RE/MAX Holdings
RMAX
$196M
| $1.3M | ﹤0.01% |
39,094
-10,108
| -21% | -$337K |
|
3924
C4 Therapeutics
CCCC
$241M
| $1.3M | ﹤0.01% |
34,305
-14,469
| -30% | -$547K |
|
3925
Seer Inc
SEER
$118M
| $1.3M | ﹤0.01% |
39,528
+6,112
| +18% | +$200K |
|