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 | |
|---|---|---|---|---|---|---|
4776
Cullinan Oncology
CGEM
$372M
| $376K | ﹤0.01% |
14,636
-8,699
| -37% | -$223K |
|
4777
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $375K | ﹤0.01% |
34,194
| – | – |
|
|
DDF
4778
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
| $374K | ﹤0.01% |
33,071
-4,991
| -13% | -$56.4K |
|
|
LBTYB
4779
DELISTED
Liberty Global plc Class B
LBTYB
| $372K | ﹤0.01% |
13,736
+5
| +0% | +$135 |
|
4780
Kenon Holdings
KEN
$2.28B
| $371K | ﹤0.01% |
10,746
-8,850
| -45% | -$306K |
|
4781
indie Semiconductor
INDI
$754M
| $370K | ﹤0.01% |
+37,500
| New | +$370K |
|
4782
Kimball Electronics
KE
$762M
| $370K | ﹤0.01% |
17,009
-21,892
| -56% | -$476K |
|
4783
NatWest
NWG
$58B
| $370K | ﹤0.01% |
60,940
-7,047
| -10% | -$42.8K |
|
|
OTRK
4784
DELISTED
Ontrak
OTRK
| $370K | ﹤0.01% |
127
-461
| -78% | -$1.34M |
|
4785
1st Source
SRCE
$1.55B
| $370K | ﹤0.01% |
7,963
-19,051
| -71% | -$885K |
|
4786
Team
TISI
$81.3M
| $370K | ﹤0.01% |
5,524
-2,970
| -35% | -$199K |
|
4787
Hooker Furnishings Corp
HOFT
$109M
| $369K | ﹤0.01% |
10,672
-10,424
| -49% | -$360K |
|
4788
Intrepid Potash
IPI
$382M
| $369K | ﹤0.01% |
11,581
-5,838
| -34% | -$186K |
|
4789
Vera Bradley
VRA
$57.8M
| $369K | ﹤0.01% |
29,814
-24,095
| -45% | -$298K |
|
4790
Spok Holdings
SPOK
$357M
| $368K | ﹤0.01% |
38,222
-50,029
| -57% | -$482K |
|
4791
South Plains Financial
SPFI
$638M
| $367K | ﹤0.01% |
15,896
-15,529
| -49% | -$359K |
|
4792
Applied Optoelectronics
AAOI
$1.8B
| $365K | ﹤0.01% |
43,010
-60,535
| -58% | -$514K |
|
|
NOA
4793
North American Construction
NOA
$404M
| $365K | ﹤0.01% |
24,012
+21,256
| +771% | +$323K |
|
4794
Precigen
PGEN
$1.16B
| $365K | ﹤0.01% |
56,079
-12,771
| -19% | -$83.1K |
|
4795
Rush Enterprises Class B
RUSHB
$4.59B
| $365K | ﹤0.01% |
14,366
-7,507
| -34% | -$191K |
|
|
GTS
4796
DELISTED
Triple-S Management Corporation
GTS
| $365K | ﹤0.01% |
16,360
-62,256
| -79% | -$1.39M |
|
4797
Primis Financial Corp
FRST
$264M
| $361K | ﹤0.01% |
23,621
-1,581
| -6% | -$24.2K |
|
4798
CleanSpark
CLSK
$3.15B
| $359K | ﹤0.01% |
21,592
+19,359
| +867% | +$322K |
|
4799
SLR Investment Corp
SLRC
$870M
| $359K | ﹤0.01% |
19,263
+660
| +4% | +$12.3K |
|
4800
Select Water Solutions
WTTR
$975M
| $359K | ﹤0.01% |
59,337
-36,567
| -38% | -$221K |
|