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 | |
|---|---|---|---|---|---|---|
|
ATRI
4851
DELISTED
Atrion Corp
ATRI
| $332K | ﹤0.01% |
535
-950
| -64% | -$590K |
|
|
IBTD
4852
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $332K | ﹤0.01% |
12,969
+790
| +6% | +$20.2K |
|
4853
Concrete Pumping Holdings
BBCP
$372M
| $331K | ﹤0.01% |
39,067
+4,046
| +12% | +$34.3K |
|
4854
Bassett Furniture
BSET
$142M
| $331K | ﹤0.01% |
13,618
-7,179
| -35% | -$174K |
|
4855
Black Stone Minerals
BSM
$2.67B
| $331K | ﹤0.01% |
30,741
-102,862
| -77% | -$1.11M |
|
|
USAK
4856
DELISTED
USA Truck Inc
USAK
| $331K | ﹤0.01% |
20,595
+20,564
| +66,335% | +$331K |
|
|
CO
4857
DELISTED
Global Cord Blood Corporation
CO
| $331K | ﹤0.01% |
61,821
-24,000
| -28% | -$129K |
|
4858
Matrix Service
MTRX
$359M
| $329K | ﹤0.01% |
31,369
-48,842
| -61% | -$512K |
|
4859
VSE Corp
VSEC
$3.42B
| $329K | ﹤0.01% |
6,642
-10,747
| -62% | -$532K |
|
4860
Akebia Therapeutics
AKBA
$774M
| $328K | ﹤0.01% |
86,547
-178,660
| -67% | -$677K |
|
|
DX
4861
Dynex Capital
DX
$1.62B
| $328K | ﹤0.01% |
17,604
-19,830
| -53% | -$369K |
|
4862
Zymeworks
ZYME
$1.21B
| $328K | ﹤0.01% |
9,445
+3,557
| +60% | +$124K |
|
4863
Innovator IBD 50 ETF
FFTY
$81.7M
| $327K | ﹤0.01% |
7,063
-3,155
| -31% | -$146K |
|
|
JHS
4864
John Hancock Income Securities Trust
JHS
$136M
| $327K | ﹤0.01% |
20,479
+1,438
| +8% | +$23K |
|
4865
NL Industries
NL
$304M
| $327K | ﹤0.01% |
50,324
-13,943
| -22% | -$90.6K |
|
|
VRAY
4866
DELISTED
ViewRay, Inc.
VRAY
| $327K | ﹤0.01% |
49,613
-117,534
| -70% | -$775K |
|
4867
VanEck Israel ETF
ISRA
$118M
| $326K | ﹤0.01% |
6,821
-14
| -0.2% | -$669 |
|
|
MPV
4868
Barings Participation Investors
MPV
$218M
| $326K | ﹤0.01% |
23,735
| – | – |
|
|
BBSA
4869
DELISTED
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
| $326K | ﹤0.01% |
6,289
-2,257
| -26% | -$117K |
|
4870
Sandstorm Gold
SAND
$3.56B
| $325K | ﹤0.01% |
41,239
-796
| -2% | -$6.27K |
|
|
KLRS
4871
Kalaris Therapeutics, Inc. Common Stock
KLRS
$69.4M
| $325K | ﹤0.01% |
715
-655
| -48% | -$298K |
|
4872
Korro Bio
KRRO
$294M
| $324K | ﹤0.01% |
651
+64
| +11% | +$31.9K |
|
|
AFIB
4873
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
| $324K | ﹤0.01% |
19,097
-18,771
| -50% | -$318K |
|
4874
ALX Oncology
ALXO
$56.2M
| $323K | ﹤0.01% |
5,907
+2,732
| +86% | +$149K |
|
4875
Global Ship Lease
GSL
$1.16B
| $322K | ﹤0.01% |
+16,439
| New | +$322K |
|