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 | |
|---|---|---|---|---|---|---|
4176
Caesarstone
CSTE
$52.2M
| $933K | ﹤0.01% |
63,251
+22,617
| +56% | +$334K |
|
|
TGB
4177
Taseko Mines
TGB
$1.15B
| $933K | ﹤0.01% |
440,147
+104,000
| +31% | +$220K |
|
|
ASPC
4178
DELISTED
Alpha Capital Acquisition Company One Class A Ordinary Share
ASPC
| $933K | ﹤0.01% |
+96,077
| New | +$933K |
|
4179
First Busey Corp
BUSE
$2.17B
| $930K | ﹤0.01% |
37,733
-89,468
| -70% | -$2.21M |
|
4180
Kearny Financial
KRNY
$403M
| $929K | ﹤0.01% |
77,688
-51,946
| -40% | -$621K |
|
4181
Simulations Plus
SLP
$311M
| $927K | ﹤0.01% |
16,889
-12,049
| -42% | -$661K |
|
4182
Kodak
KODK
$481M
| $925K | ﹤0.01% |
111,150
+69,310
| +166% | +$577K |
|
4183
IQ Candriam US Large Cap Equity ETF
IQSU
$262M
| $924K | ﹤0.01% |
25,111
+8,423
| +50% | +$310K |
|
4184
Pitney Bowes
PBI
$1.96B
| $924K | ﹤0.01% |
105,381
-283,568
| -73% | -$2.49M |
|
|
AVID
4185
DELISTED
Avid Technology Inc
AVID
| $923K | ﹤0.01% |
23,574
-14,259
| -38% | -$558K |
|
|
AFB
4186
AllianceBernstein National Municipal Income Fund
AFB
$313M
| $921K | ﹤0.01% |
60,520
+1,082
| +2% | +$16.5K |
|
4187
Vishay Precision Group
VPG
$429M
| $920K | ﹤0.01% |
27,036
-11,327
| -30% | -$385K |
|
|
WTPI
4188
WisdomTree Equity Premium Income Fund
WTPI
$307M
| $919K | ﹤0.01% |
28,926
-18,171
| -39% | -$577K |
|
|
TGI
4189
DELISTED
Triumph Group
TGI
| $918K | ﹤0.01% |
44,296
-38,897
| -47% | -$806K |
|
|
AD
4190
Array Digital Infrastructure, Inc.
AD
$4.29B
| $918K | ﹤0.01% |
25,294
+19,146
| +311% | +$695K |
|
4191
World Acceptance Corp
WRLD
$914M
| $916K | ﹤0.01% |
5,720
-7,116
| -55% | -$1.14M |
|
4192
Forrester Research
FORR
$200M
| $915K | ﹤0.01% |
19,966
-11,794
| -37% | -$540K |
|
4193
Accel Entertainment
ACEL
$920M
| $913K | ﹤0.01% |
76,922
-5,917
| -7% | -$70.2K |
|
4194
Scholastic
SCHL
$683M
| $912K | ﹤0.01% |
24,070
-51,822
| -68% | -$1.96M |
|
|
DCT
4195
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $912K | ﹤0.01% |
20,936
+12,158
| +139% | +$530K |
|
4196
Invesco India ETF
PIN
$216M
| $909K | ﹤0.01% |
35,303
-21,315
| -38% | -$549K |
|
|
MORF
4197
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $909K | ﹤0.01% |
15,837
-322
| -2% | -$18.5K |
|
|
GOAC
4198
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
| $908K | ﹤0.01% |
92,800
-45,000
| -33% | -$440K |
|
4199
Laureate Education
LAUR
$4.38B
| $907K | ﹤0.01% |
62,498
-99,999
| -62% | -$1.45M |
|
|
DPG
4200
Duff & Phelps Utility and Infrastructure Fund
DPG
$458M
| $906K | ﹤0.01% |
63,228
+4,839
| +8% | +$69.3K |
|