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 | |
|---|---|---|---|---|---|---|
1051
VanEck Oil Services ETF
OIH
$854M
| $69.7M | 0.01% |
318,254
+136,258
| +75% | +$29.8M |
|
1052
EastGroup Properties
EGP
$8.72B
| $69.6M | 0.01% |
423,500
+595
| +0.1% | +$97.8K |
|
1053
Archrock
AROC
$4.33B
| $69.6M | 0.01% |
7,808,813
+490,578
| +7% | +$4.37M |
|
|
SWCH
1054
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $69.6M | 0.01% |
3,294,939
+3,216,974
| +4,126% | +$67.9M |
|
1055
Commerce Bancshares
CBSH
$7.96B
| $69.4M | 0.01% |
1,132,011
+163,824
| +17% | +$10M |
|
1056
First Trust US Equity Opportunities ETF
FPX
$1.07B
| $69.3M | 0.01% |
543,421
-4,484
| -0.8% | -$572K |
|
1057
10x Genomics
TXG
$1.59B
| $69.1M | 0.01% |
353,034
+40,969
| +13% | +$8.02M |
|
1058
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $69.1M | 0.01% |
1,424,567
+119,310
| +9% | +$5.79M |
|
1059
Blue Owl Capital
OBDC
$7.23B
| $68.7M | 0.01% |
4,815,825
-186,874
| -4% | -$2.67M |
|
1060
Equity Lifestyle Properties
ELS
$11.7B
| $68.5M | 0.01% |
921,285
+169,203
| +22% | +$12.6M |
|
1061
Blackstone Mortgage Trust
BXMT
$3.41B
| $68.2M | 0.01% |
2,139,236
+66,623
| +3% | +$2.12M |
|
1062
iShares US Equity Factor ETF
LRGF
$2.87B
| $68.2M | 0.01% |
1,592,731
-21,130
| -1% | -$905K |
|
1063
Cracker Barrel
CBRL
$1.1B
| $68.2M | 0.01% |
459,472
-9,089
| -2% | -$1.35M |
|
1064
Mid-America Apartment Communities
MAA
$16.6B
| $68.2M | 0.01% |
404,776
-38,903
| -9% | -$6.55M |
|
1065
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $68M | 0.01% |
1,590,372
+549,547
| +53% | +$23.5M |
|
1066
Oneok
OKE
$46B
| $67.9M | 0.01% |
1,219,747
+43,679
| +4% | +$2.43M |
|
1067
Banco Bradesco
BBD
$33.1B
| $67.7M | 0.01% |
14,511,806
-20,225,301
| -58% | -$94.3M |
|
1068
Dell
DELL
$84.4B
| $67.6M | 0.01% |
1,339,095
+148,764
| +12% | +$7.52M |
|
1069
HEICO
HEI
$43.9B
| $67.6M | 0.01% |
484,961
+120,574
| +33% | +$16.8M |
|
1070
VictoryShares US 500 Volatility Wtd ETF
CFA
$530M
| $67.5M | 0.01% |
947,273
-51,860
| -5% | -$3.7M |
|
1071
White Mountains Insurance
WTM
$4.52B
| $67.3M | 0.01% |
58,594
+4,306
| +8% | +$4.94M |
|
1072
Dolby
DLB
$6.8B
| $67.1M | 0.01% |
682,211
+14,283
| +2% | +$1.4M |
|
1073
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.34B
| $67M | 0.01% |
1,261,399
-45,548
| -3% | -$2.42M |
|
1074
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $67M | 0.01% |
490,965
+22,714
| +5% | +$3.1M |
|
|
GOOS
1075
Canada Goose Holdings
GOOS
$1.41B
| $66.9M | 0.01% |
1,529,436
+14,076
| +0.9% | +$616K |
|