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 | |
|---|---|---|---|---|---|---|
|
CDK
776
DELISTED
CDK Global, Inc.
CDK
| $124M | 0.01% |
2,490,320
-128,381
| -5% | -$6.38M |
|
777
Broadridge
BR
$29.7B
| $124M | 0.01% |
765,002
+43,785
| +6% | +$7.07M |
|
778
NRG Energy
NRG
$28.6B
| $124M | 0.01% |
3,064,877
+821,632
| +37% | +$33.1M |
|
779
Middleby
MIDD
$7.19B
| $123M | 0.01% |
712,781
-72,214
| -9% | -$12.5M |
|
780
HP
HPQ
$27.4B
| $123M | 0.01% |
4,090,369
-833,181
| -17% | -$25.2M |
|
781
Suncor Energy
SU
$48.8B
| $123M | 0.01% |
5,150,294
-78,889
| -2% | -$1.89M |
|
782
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $123M | 0.01% |
1,159,343
+106,514
| +10% | +$11.3M |
|
783
Prudential
PUK
$34.2B
| $123M | 0.01% |
3,325,957
+409,484
| +14% | +$15.1M |
|
784
Zillow
Z
$21.8B
| $123M | 0.01% |
1,004,304
-216,392
| -18% | -$26.4M |
|
785
NetEase
NTES
$91.2B
| $122M | 0.01% |
1,062,290
+21,244
| +2% | +$2.45M |
|
786
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $122M | 0.01% |
3,676,879
+738,520
| +25% | +$24.6M |
|
787
Ally Financial
ALLY
$12.7B
| $122M | 0.01% |
2,449,319
-28,498
| -1% | -$1.42M |
|
788
Repligen
RGEN
$6.79B
| $122M | 0.01% |
610,396
-162,986
| -21% | -$32.5M |
|
789
DraftKings
DKNG
$23B
| $121M | 0.01% |
2,327,578
+907,516
| +64% | +$47.3M |
|
790
Take-Two Interactive
TTWO
$45.9B
| $121M | 0.01% |
684,976
+65,648
| +11% | +$11.6M |
|
791
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
| $121M | 0.01% |
2,728,620
+179,618
| +7% | +$7.96M |
|
792
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.14B
| $120M | 0.01% |
2,633,953
+102,455
| +4% | +$4.68M |
|
|
SYNH
793
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $119M | 0.01% |
1,334,254
-11,659
| -0.9% | -$1.04M |
|
794
ARK Web x.0 ETF
ARKW
$2.37B
| $119M | 0.01% |
773,602
-29,381
| -4% | -$4.53M |
|
795
Chewy
CHWY
$17.2B
| $119M | 0.01% |
1,493,729
-119,421
| -7% | -$9.52M |
|
796
Arch Capital
ACGL
$33.9B
| $119M | 0.01% |
3,056,345
-60,531
| -2% | -$2.36M |
|
797
iShares MSCI Europe Small-Cap ETF
IEUS
$154M
| $119M | 0.01% |
1,713,645
+1,611,186
| +1,573% | +$112M |
|
798
AES
AES
$9.06B
| $119M | 0.01% |
4,552,302
-708,407
| -13% | -$18.5M |
|
|
SBNY
799
DELISTED
Signature Bank
SBNY
| $118M | 0.01% |
482,305
+54,579
| +13% | +$13.4M |
|
800
iShares Global Healthcare ETF
IXJ
$3.85B
| $118M | 0.01% |
1,423,480
-111,255
| -7% | -$9.25M |
|