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 | |
|---|---|---|---|---|---|---|
976
Vistra
VST
$65.7B
| $79.1M | 0.01% |
4,263,502
+91,619
| +2% | +$1.7M |
|
977
Harley-Davidson
HOG
$3.77B
| $79M | 0.01% |
1,723,189
+204,052
| +13% | +$9.35M |
|
978
GATX Corp
GATX
$5.99B
| $78.9M | 0.01% |
891,384
-23,188
| -3% | -$2.05M |
|
979
BlackLine
BL
$3.37B
| $78.8M | 0.01% |
708,231
+19,469
| +3% | +$2.17M |
|
980
Global X US Infrastructure Development ETF
PAVE
$9.28B
| $78.6M | 0.01% |
3,050,941
+730,794
| +31% | +$18.8M |
|
981
Live Nation Entertainment
LYV
$39.3B
| $78.5M | 0.01% |
896,528
+82,105
| +10% | +$7.19M |
|
982
BlackRock Health Sciences Trust II
BMEZ
$910M
| $78.5M | 0.01% |
2,715,247
-39,985
| -1% | -$1.16M |
|
|
XIFR
983
XPLR Infrastructure, LP
XIFR
$939M
| $78.5M | 0.01% |
1,027,782
-118,227
| -10% | -$9.03M |
|
984
Five Below
FIVE
$7.88B
| $78.4M | 0.01% |
405,629
-19,717
| -5% | -$3.81M |
|
985
Roblox
RBLX
$91.4B
| $78.2M | 0.01% |
869,376
+663,772
| +323% | +$59.7M |
|
986
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $78.1M | 0.01% |
603,147
-53,963
| -8% | -$6.98M |
|
987
Coterra Energy
CTRA
$18.2B
| $77.9M | 0.01% |
4,462,335
-408,103
| -8% | -$7.13M |
|
|
MMP
988
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $77.9M | 0.01% |
1,592,776
-91,883
| -5% | -$4.49M |
|
989
W.R. Berkley
WRB
$27.5B
| $77.9M | 0.01% |
2,353,660
+47,248
| +2% | +$1.56M |
|
|
SJR
990
DELISTED
Shaw Communications Inc.
SJR
| $77.3M | 0.01% |
2,673,985
-142,570
| -5% | -$4.12M |
|
991
Pinnacle West Capital
PNW
$10.5B
| $77.2M | 0.01% |
941,610
+475,526
| +102% | +$39M |
|
992
Coinbase
COIN
$81.9B
| $77.2M | 0.01% |
+304,679
| New | +$77.2M |
|
993
Jazz Pharmaceuticals
JAZZ
$7.88B
| $76.9M | 0.01% |
433,140
+60,365
| +16% | +$10.7M |
|
994
Kroger
KR
$44.7B
| $76.7M | 0.01% |
2,001,577
-669,586
| -25% | -$25.7M |
|
|
LHCG
995
DELISTED
LHC Group LLC
LHCG
| $76.5M | 0.01% |
382,001
+56,622
| +17% | +$11.3M |
|
996
Organon & Co
OGN
$2.7B
| $76.3M | 0.01% |
+2,522,143
| New | +$76.3M |
|
997
SPDR S&P Transportation ETF
XTN
$145M
| $76M | 0.01% |
894,475
-865,595
| -49% | -$73.5M |
|
998
Myriad Genetics
MYGN
$643M
| $76M | 0.01% |
2,484,514
-261,387
| -10% | -$7.99M |
|
999
abrdn Physical Gold Shares ETF
SGOL
$5.78B
| $75.8M | 0.01% |
4,463,186
-24,468
| -0.5% | -$416K |
|
1000
Ingersoll Rand
IR
$31.7B
| $75.5M | 0.01% |
1,547,787
+16,944
| +1% | +$827K |
|