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 | |
|---|---|---|---|---|---|---|
801
Lumentum
LITE
$10.4B
| $118M | 0.01% |
1,439,583
+282,738
| +24% | +$23.2M |
|
802
Healthpeak Properties
DOC
$12.7B
| $118M | 0.01% |
3,541,406
+83,813
| +2% | +$2.79M |
|
803
Canadian Natural Resources
CNQ
$63B
| $118M | 0.01% |
6,615,647
+540,613
| +9% | +$9.6M |
|
804
Louisiana-Pacific
LPX
$6.91B
| $117M | 0.01% |
1,948,543
+372,784
| +24% | +$22.5M |
|
805
Las Vegas Sands
LVS
$36.9B
| $117M | 0.01% |
2,225,693
+171,607
| +8% | +$9.04M |
|
806
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $117M | 0.01% |
1,513,355
+140,581
| +10% | +$10.8M |
|
807
Wolfspeed
WOLF
$192M
| $117M | 0.01% |
1,190,564
+132,527
| +13% | +$13M |
|
808
Cedar Fair
FUN
$2.41B
| $116M | 0.01% |
2,596,931
+1,526,914
| +143% | +$68.5M |
|
809
EQT Corp
EQT
$31.7B
| $116M | 0.01% |
5,221,147
+1,169,417
| +29% | +$26M |
|
810
Hasbro
HAS
$11.1B
| $116M | 0.01% |
1,228,197
-116,792
| -9% | -$11M |
|
811
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $116M | 0.01% |
2,762,176
-7,573
| -0.3% | -$318K |
|
812
Apollo Global Management
APO
$76.9B
| $116M | 0.01% |
1,862,281
+409,039
| +28% | +$25.4M |
|
813
Trade Desk
TTD
$25.4B
| $115M | 0.01% |
1,490,756
-75,604
| -5% | -$5.85M |
|
814
Houlihan Lokey
HLI
$14B
| $115M | 0.01% |
1,401,388
-26,278
| -2% | -$2.15M |
|
815
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $114M | 0.01% |
1,287,677
+26,718
| +2% | +$2.37M |
|
816
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| $114M | 0.01% |
3,935,330
+120,740
| +3% | +$3.5M |
|
817
Equifax
EFX
$31.2B
| $114M | 0.01% |
474,693
+10,539
| +2% | +$2.52M |
|
818
Diodes
DIOD
$2.47B
| $114M | 0.01% |
1,424,576
-14,582
| -1% | -$1.16M |
|
819
Albany International
AIN
$1.82B
| $114M | 0.01% |
1,272,384
+46,445
| +4% | +$4.15M |
|
820
FMC
FMC
$4.73B
| $113M | 0.01% |
1,046,548
+224,648
| +27% | +$24.3M |
|
821
A.O. Smith
AOS
$10.4B
| $113M | 0.01% |
1,570,278
-38,497
| -2% | -$2.77M |
|
822
Atmos Energy
ATO
$26.3B
| $113M | 0.01% |
1,176,532
+34,784
| +3% | +$3.34M |
|
823
Alexandria Real Estate Equities
ARE
$14.6B
| $113M | 0.01% |
621,117
+68,655
| +12% | +$12.5M |
|
824
First Horizon
FHN
$11.3B
| $113M | 0.01% |
6,527,071
+1,750,879
| +37% | +$30.3M |
|
825
Guidewire Software
GWRE
$22B
| $112M | 0.01% |
997,817
-43,580
| -4% | -$4.91M |
|