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 | |
|---|---|---|---|---|---|---|
|
AMED
951
DELISTED
Amedisys
AMED
| $84.6M | 0.01% |
345,377
-54,172
| -14% | -$13.3M |
|
952
Essex Property Trust
ESS
$17.3B
| $84.1M | 0.01% |
280,172
+30,640
| +12% | +$9.19M |
|
953
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$162M
| $84M | 0.01% |
2,555,045
+235,665
| +10% | +$7.75M |
|
954
Whirlpool
WHR
$5.24B
| $83.9M | 0.01% |
384,845
-16,607
| -4% | -$3.62M |
|
955
Reinsurance Group of America
RGA
$12.6B
| $83.7M | 0.01% |
733,934
+53,552
| +8% | +$6.1M |
|
956
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $83.7M | 0.01% |
484,604
-52,788
| -10% | -$9.11M |
|
957
Equitable Holdings
EQH
$15.8B
| $83.7M | 0.01% |
2,747,091
+250,109
| +10% | +$7.62M |
|
958
TAL Education Group
TAL
$6.47B
| $82.8M | 0.01% |
3,283,626
+2,455,900
| +297% | +$62M |
|
959
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| $82.2M | 0.01% |
2,382,302
+1,620,882
| +213% | +$55.9M |
|
960
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $82.2M | 0.01% |
1,711,864
+123,775
| +8% | +$5.94M |
|
961
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $82M | 0.01% |
2,317,181
+402,497
| +21% | +$14.2M |
|
962
Vanguard Russell 2000 Value ETF
VTWV
$827M
| $81.6M | 0.01% |
561,242
+192,928
| +52% | +$28M |
|
963
Check Point Software Technologies
CHKP
$21.1B
| $81.5M | 0.01% |
701,995
+7,341
| +1% | +$853K |
|
|
STL
964
DELISTED
Sterling Bancorp
STL
| $81.4M | 0.01% |
3,282,035
+507,588
| +18% | +$12.6M |
|
965
Logitech
LOGI
$15.9B
| $81.3M | 0.01% |
672,716
+103,370
| +18% | +$12.5M |
|
966
Old Dominion Freight Line
ODFL
$31.2B
| $81.2M | 0.01% |
639,836
+58,416
| +10% | +$7.41M |
|
967
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.54B
| $81.2M | 0.01% |
1,416,114
+33,991
| +2% | +$1.95M |
|
968
Revvity
RVTY
$9.87B
| $81M | 0.01% |
524,554
-232,688
| -31% | -$35.9M |
|
969
Maximus
MMS
$4.93B
| $80.3M | 0.01% |
912,896
-61,366
| -6% | -$5.4M |
|
|
CNH
970
CNH Industrial
CNH
$14.2B
| $80.3M | 0.01% |
5,517,227
+2,108,111
| +62% | +$30.7M |
|
971
Moog
MOG.A
$6.07B
| $79.9M | 0.01% |
950,691
+11,672
| +1% | +$981K |
|
972
John Hancock Multifactor Mid Cap ETF
JHMM
$4.34B
| $79.9M | 0.01% |
1,541,344
+117,537
| +8% | +$6.09M |
|
973
Pebblebrook Hotel Trust
PEB
$1.36B
| $79.8M | 0.01% |
3,389,005
+418,597
| +14% | +$9.86M |
|
974
Arrow Electronics
ARW
$6.5B
| $79.8M | 0.01% |
700,712
+10,136
| +1% | +$1.15M |
|
975
Sensata Technologies
ST
$4.62B
| $79.5M | 0.01% |
1,370,554
+32,414
| +2% | +$1.88M |
|