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 | |
|---|---|---|---|---|---|---|
3951
Kforce
KFRC
$571M
| $1.27M | ﹤0.01% |
20,094
-14,957
| -43% | -$942K |
|
3952
Fidelity Investment Grade Bond ETF
FIGB
$241M
| $1.26M | ﹤0.01% |
25,000
| – | – |
|
3953
Pulmonx
LUNG
$64.4M
| $1.26M | ﹤0.01% |
28,629
-10,543
| -27% | -$465K |
|
3954
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $1.26M | ﹤0.01% |
19,349
+4,920
| +34% | +$321K |
|
|
MHF
3955
Western Asset Municipal High Income Fund
MHF
$164M
| $1.26M | ﹤0.01% |
149,106
-5,965
| -4% | -$50.4K |
|
|
MIE
3956
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $1.26M | ﹤0.01% |
309,630
+143,592
| +86% | +$584K |
|
|
MFA
3957
MFA Financial
MFA
$1.03B
| $1.26M | ﹤0.01% |
68,585
-89,406
| -57% | -$1.64M |
|
3958
Pearson
PSO
$9.06B
| $1.26M | ﹤0.01% |
108,493
+7,034
| +7% | +$81.6K |
|
3959
Kinetik
KNTK
$2.63B
| $1.26M | ﹤0.01% |
37,282
-352
| -0.9% | -$11.9K |
|
3960
Fidelity Preferred Securities & Income ETF
FPFD
$66.9M
| $1.26M | ﹤0.01% |
+50,000
| New | +$1.26M |
|
3961
Hanmi Financial
HAFC
$739M
| $1.26M | ﹤0.01% |
65,885
-28,007
| -30% | -$533K |
|
3962
Globalstar
GSAT
$4.34B
| $1.25M | ﹤0.01% |
46,956
-2,634
| -5% | -$70.3K |
|
3963
LeMaitre Vascular
LMAT
$2.09B
| $1.25M | ﹤0.01% |
20,501
-24,454
| -54% | -$1.49M |
|
3964
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$565M
| $1.25M | ﹤0.01% |
46,040
-257
| -0.6% | -$6.98K |
|
3965
V2X
VVX
$1.78B
| $1.24M | ﹤0.01% |
26,149
-7,792
| -23% | -$371K |
|
3966
Tejon Ranch
TRC
$439M
| $1.24M | ﹤0.01% |
81,705
+11,202
| +16% | +$170K |
|
3967
Xencor
XNCR
$660M
| $1.24M | ﹤0.01% |
35,978
-12,429
| -26% | -$428K |
|
3968
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
| $1.24M | ﹤0.01% |
17,146
-9,829
| -36% | -$710K |
|
3969
Allot
ALLT
$431M
| $1.24M | ﹤0.01% |
62,414
-1,877
| -3% | -$37.2K |
|
|
DISCB
3970
DELISTED
Discovery, Inc. Series B Common Stock
DISCB
| $1.24M | ﹤0.01% |
19,400
| – | – |
|
|
CRON
3971
Cronos Group
CRON
$988M
| $1.24M | ﹤0.01% |
143,656
-339,244
| -70% | -$2.92M |
|
3972
Comtech Telecommunications
CMTL
$71.7M
| $1.23M | ﹤0.01% |
50,991
-38,944
| -43% | -$941K |
|
3973
Fossil Group
FOSL
$164M
| $1.23M | ﹤0.01% |
85,959
-80,584
| -48% | -$1.15M |
|
3974
CVR Partners
UAN
$967M
| $1.23M | ﹤0.01% |
19,787
-16,075
| -45% | -$996K |
|
3975
VanEck Environmental Services ETF
EVX
$90.6M
| $1.23M | ﹤0.01% |
43,305
+3,390
| +8% | +$95.9K |
|