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 | |
|---|---|---|---|---|---|---|
4676
First Bancorp
FNLC
$296M
| $441K | ﹤0.01% |
14,958
-8,927
| -37% | -$263K |
|
4677
Red Robin
RRGB
$122M
| $440K | ﹤0.01% |
13,290
-22,494
| -63% | -$745K |
|
4678
Scholar Rock
SRRK
$3.11B
| $438K | ﹤0.01% |
15,133
+516
| +4% | +$14.9K |
|
|
ORLA
4679
Orla Mining
ORLA
$3.75B
| $437K | ﹤0.01% |
105,985
+105,218
| +13,718% | +$434K |
|
4680
UNIFI
UFI
$84.6M
| $437K | ﹤0.01% |
17,911
-15,735
| -47% | -$384K |
|
|
CONN
4681
DELISTED
Conn's Inc.
CONN
| $437K | ﹤0.01% |
17,134
-30,836
| -64% | -$786K |
|
4682
Nuveen ESG Large-Cap ETF
NULC
$51.3M
| $434K | ﹤0.01% |
10,830
+58
| +0.5% | +$2.32K |
|
4683
UFP Technologies
UFPT
$1.57B
| $433K | ﹤0.01% |
7,545
-1,022
| -12% | -$58.7K |
|
|
MSD
4684
Morgan Stanley Emerging Markets Debt Fund
MSD
$154M
| $432K | ﹤0.01% |
46,168
-15,191
| -25% | -$142K |
|
4685
Hartford Multifactor Small Cap ETF
ROSC
$33.1M
| $431K | ﹤0.01% |
10,972
-795
| -7% | -$31.2K |
|
4686
Shoe Carnival
SCVL
$636M
| $431K | ﹤0.01% |
12,034
-36,626
| -75% | -$1.31M |
|
4687
Franklin FTSE China ETF
FLCH
$245M
| $430K | ﹤0.01% |
13,252
-1,173
| -8% | -$38.1K |
|
4688
Canadian Solar
CSIQ
$818M
| $428K | ﹤0.01% |
9,552
-2,418
| -20% | -$108K |
|
4689
Seneca Foods Class A
SENEA
$736M
| $428K | ﹤0.01% |
8,388
-6,405
| -43% | -$327K |
|
4690
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$64.6M
| $427K | ﹤0.01% |
13,628
+717
| +6% | +$22.5K |
|
4691
VanEck India Growth Leaders ETF
GLIN
$129M
| $427K | ﹤0.01% |
11,023
-100
| -0.9% | -$3.87K |
|
4692
iShares US Tech Breakthrough Multisector ETF
TECB
$452M
| $427K | ﹤0.01% |
10,652
+1,026
| +11% | +$41.1K |
|
|
MARK
4693
DELISTED
Remark Holdings, Inc.
MARK
| $427K | ﹤0.01% |
23,002
-29,038
| -56% | -$539K |
|
|
FMO
4694
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $427K | ﹤0.01% |
33,781
-25,443
| -43% | -$322K |
|
4695
Century Casinos
CNTY
$82M
| $426K | ﹤0.01% |
31,694
-3,514
| -10% | -$47.2K |
|
|
TBHC
4696
The Brand House Collective, Inc. Common Stock
TBHC
$43.8M
| $426K | ﹤0.01% |
+18,585
| New | +$426K |
|
4697
Celldex Therapeutics
CLDX
$1.63B
| $425K | ﹤0.01% |
12,692
-3,441
| -21% | -$115K |
|
|
MAG
4698
DELISTED
MAG Silver
MAG
| $425K | ﹤0.01% |
20,294
-38,062
| -65% | -$797K |
|
4699
Copa Holdings
CPA
$4.78B
| $424K | ﹤0.01% |
5,627
-40,262
| -88% | -$3.03M |
|
|
ATHX
4700
DELISTED
Athersys, Inc. Common Stock
ATHX
| $424K | ﹤0.01% |
11,785
-5,040
| -30% | -$181K |
|