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 | |
|---|---|---|---|---|---|---|
|
TENG
3926
DELISTED
Direxion Daily 5G Communications Bull 2X Shares
TENG
| $1.3M | ﹤0.01% |
+50,000
| New | +$1.3M |
|
|
MSB
3927
Mesabi Trust
MSB
$402M
| $1.29M | ﹤0.01% |
36,467
+326
| +0.9% | +$11.5K |
|
3928
AdvanSix
ASIX
$559M
| $1.29M | ﹤0.01% |
43,194
-61,187
| -59% | -$1.83M |
|
3929
Investors Title Co
ITIC
$470M
| $1.29M | ﹤0.01% |
7,379
-825
| -10% | -$144K |
|
3930
Rigel Pharmaceuticals
RIGL
$627M
| $1.29M | ﹤0.01% |
29,699
+7,670
| +35% | +$333K |
|
|
HIMX
3931
Himax Technologies
HIMX
$1.44B
| $1.29M | ﹤0.01% |
77,201
+73,999
| +2,311% | +$1.23M |
|
|
CHCT
3932
Community Healthcare Trust
CHCT
$435M
| $1.29M | ﹤0.01% |
27,092
-17,624
| -39% | -$837K |
|
3933
SSR Mining
SSRM
$4.42B
| $1.28M | ﹤0.01% |
82,215
-22,789
| -22% | -$355K |
|
|
IIF
3934
Morgan Stanley India Investment Fund
IIF
$260M
| $1.28M | ﹤0.01% |
51,954
+1,355
| +3% | +$33.4K |
|
3935
El Pollo Loco
LOCO
$298M
| $1.28M | ﹤0.01% |
70,066
-47,431
| -40% | -$867K |
|
3936
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$398M
| $1.28M | ﹤0.01% |
30,652
+13,418
| +78% | +$560K |
|
3937
Federal Agricultural Mortgage
AGM
$2.03B
| $1.28M | ﹤0.01% |
12,937
-12,768
| -50% | -$1.26M |
|
|
CPUH
3938
DELISTED
Compute Health Acquisition Corp.
CPUH
| $1.28M | ﹤0.01% |
+130,222
| New | +$1.28M |
|
3939
Alphatec Holdings
ATEC
$2.18B
| $1.28M | ﹤0.01% |
83,472
-1,213
| -1% | -$18.6K |
|
|
WSR
3940
Whitestone REIT
WSR
$652M
| $1.28M | ﹤0.01% |
154,895
+893
| +0.6% | +$7.37K |
|
3941
Mesa Air Group
MESA
$57.4M
| $1.28M | ﹤0.01% |
136,931
+44,071
| +47% | +$411K |
|
3942
ALPS O'Shares Europe Quality Dividend ETF
OEUR
$40.9M
| $1.28M | ﹤0.01% |
45,407
+45,321
| +52,699% | +$1.27M |
|
3943
Advantage Solutions
ADV
$606M
| $1.28M | ﹤0.01% |
118,025
+16,207
| +16% | +$175K |
|
3944
Tile Shop Holdings
TTSH
$285M
| $1.28M | ﹤0.01% |
+158,318
| New | +$1.28M |
|
3945
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$187M
| $1.27M | ﹤0.01% |
24,239
+4,461
| +23% | +$234K |
|
3946
Invesco S&P 100 Equal Weight ETF
EQWL
$1.71B
| $1.27M | ﹤0.01% |
15,789
-3,760
| -19% | -$303K |
|
|
EQHA
3947
DELISTED
EQ Health Acquisition Corp.
EQHA
| $1.27M | ﹤0.01% |
131,743
+20,300
| +18% | +$196K |
|
3948
Amphastar Pharmaceuticals
AMPH
$1.25B
| $1.27M | ﹤0.01% |
62,936
-3,678
| -6% | -$74.2K |
|
|
FARO
3949
DELISTED
Faro Technologies
FARO
| $1.27M | ﹤0.01% |
16,318
-14,691
| -47% | -$1.14M |
|
3950
eXp World Holdings
EXPI
$1.75B
| $1.27M | ﹤0.01% |
32,678
-24,467
| -43% | -$949K |
|