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 | |
|---|---|---|---|---|---|---|
1001
iShares Morningstar Growth ETF
ILCG
$2.97B
| $75.3M | 0.01% |
1,162,268
+11,898
| +1% | +$771K |
|
1002
FormFactor
FORM
$2.27B
| $75.2M | 0.01% |
2,061,678
+44,929
| +2% | +$1.64M |
|
1003
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $75.1M | 0.01% |
472,494
-52,574
| -10% | -$8.36M |
|
1004
Cabot Corp
CBT
$4.31B
| $75.1M | 0.01% |
1,319,764
+38,664
| +3% | +$2.2M |
|
1005
Royce Value Trust
RVT
$1.95B
| $74.6M | 0.01% |
3,930,474
+252,504
| +7% | +$4.79M |
|
|
ZNGA
1006
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $74.2M | 0.01% |
6,976,613
+696,091
| +11% | +$7.4M |
|
1007
KraneShares CSI China Internet ETF
KWEB
$8.9B
| $73.9M | 0.01% |
1,059,492
+317,047
| +43% | +$22.1M |
|
1008
VeriSign
VRSN
$26.4B
| $73.6M | 0.01% |
323,153
-28,065
| -8% | -$6.39M |
|
1009
Carlisle Companies
CSL
$16.8B
| $73.6M | 0.01% |
384,337
-14,313
| -4% | -$2.74M |
|
1010
DoorDash
DASH
$110B
| $73.3M | 0.01% |
411,219
+164,522
| +67% | +$29.3M |
|
1011
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $73.3M | 0.01% |
4,701,510
-184,885
| -4% | -$2.88M |
|
1012
ZIM Integrated Shipping Services
ZIM
$1.6B
| $73.3M | 0.01% |
1,630,710
+3,300
| +0.2% | +$148K |
|
|
BSCN
1013
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $73.2M | 0.01% |
3,367,856
+20,883
| +0.6% | +$454K |
|
1014
New Oriental
EDU
$8.51B
| $73M | 0.01% |
891,636
-464,848
| -34% | -$38.1M |
|
1015
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $72.6M | 0.01% |
841,652
+43,855
| +5% | +$3.78M |
|
|
HPP
1016
Hudson Pacific Properties
HPP
$1.15B
| $72.6M | 0.01% |
2,607,881
-106,040
| -4% | -$2.95M |
|
1017
McCormick & Company Non-Voting
MKC
$18.8B
| $72.3M | 0.01% |
818,899
+4,074
| +0.5% | +$360K |
|
|
DISCA
1018
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $72.2M | 0.01% |
2,354,512
-1,402,453
| -37% | -$43M |
|
1019
Carlyle Group
CG
$23B
| $72.2M | 0.01% |
1,552,869
+138,642
| +10% | +$6.44M |
|
1020
Aecom
ACM
$16.5B
| $72.2M | 0.01% |
1,139,572
+270,603
| +31% | +$17.1M |
|
1021
Brown-Forman Class B
BF.B
$13B
| $72.1M | 0.01% |
961,944
+63,031
| +7% | +$4.72M |
|
1022
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $72.1M | 0.01% |
2,370,202
+207,480
| +10% | +$6.31M |
|
|
BSCL
1023
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $72M | 0.01% |
3,410,999
+121,692
| +4% | +$2.57M |
|
|
JNPR
1024
DELISTED
Juniper Networks
JNPR
| $71.9M | 0.01% |
2,629,576
+952,322
| +57% | +$26M |
|
1025
Ericsson
ERIC
$26.7B
| $71.7M | 0.01% |
5,699,870
-46,141
| -0.8% | -$580K |
|