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 | |
|---|---|---|---|---|---|---|
1076
Invitation Homes
INVH
$18.4B
| $66.8M | 0.01% |
1,792,137
+355,272
| +25% | +$13.2M |
|
1077
Global X US Preferred ETF
PFFD
$2.36B
| $66.7M | 0.01% |
2,550,433
+80,890
| +3% | +$2.12M |
|
1078
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $66.4M | 0.01% |
534,604
-29,054
| -5% | -$3.61M |
|
1079
AMC Entertainment Holdings
AMC
$1.42B
| $66.2M | 0.01% |
116,867
+57,099
| +96% | +$32.4M |
|
1080
iShares Exponential Technologies ETF
XT
$3.55B
| $66.1M | 0.01% |
1,044,827
+119,004
| +13% | +$7.53M |
|
1081
Vail Resorts
MTN
$5.37B
| $66M | 0.01% |
208,416
-20,305
| -9% | -$6.43M |
|
1082
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $65.7M | 0.01% |
1,109,358
+39,440
| +4% | +$2.34M |
|
1083
Wynn Resorts
WYNN
$12.8B
| $65.4M | 0.01% |
534,842
+4,229
| +0.8% | +$517K |
|
1084
Royalty Pharma
RPRX
$15.6B
| $65.3M | 0.01% |
1,592,556
+166,677
| +12% | +$6.83M |
|
1085
ITT
ITT
$13.6B
| $65.2M | 0.01% |
712,034
+52,839
| +8% | +$4.84M |
|
1086
Darling Ingredients
DAR
$4.95B
| $65.2M | 0.01% |
965,194
-93,199
| -9% | -$6.29M |
|
1087
Datadog
DDOG
$48.5B
| $65M | 0.01% |
624,977
+41,440
| +7% | +$4.31M |
|
1088
Bandwidth Inc
BAND
$458M
| $65M | 0.01% |
471,282
-100,943
| -18% | -$13.9M |
|
1089
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $64.9M | 0.01% |
1,571,310
+348,031
| +28% | +$14.4M |
|
1090
Paycom
PAYC
$12.4B
| $64.8M | 0.01% |
178,366
-13,144
| -7% | -$4.78M |
|
|
ABMD
1091
DELISTED
Abiomed Inc
ABMD
| $64.6M | 0.01% |
206,902
-23,137
| -10% | -$7.22M |
|
1092
iShares Convertible Bond ETF
ICVT
$2.85B
| $64.5M | 0.01% |
632,063
+59,981
| +10% | +$6.12M |
|
1093
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $64.4M | 0.01% |
734,272
+104,995
| +17% | +$9.21M |
|
1094
Vornado Realty Trust
VNO
$7.77B
| $64.2M | 0.01% |
1,376,442
+7,973
| +0.6% | +$372K |
|
1095
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $64.1M | 0.01% |
577,613
-23,634
| -4% | -$2.62M |
|
1096
Gerdau
GGB
$6.19B
| $63.9M | 0.01% |
13,641,367
+8,710,492
| +177% | +$40.8M |
|
1097
Brown & Brown
BRO
$30.5B
| $63.8M | 0.01% |
1,200,539
+50,599
| +4% | +$2.69M |
|
1098
Invesco Taxable Municipal Bond ETF
BAB
$923M
| $63.8M | 0.01% |
1,922,746
+1,411
| +0.1% | +$46.8K |
|
|
VER
1099
DELISTED
VEREIT, Inc.
VER
| $63.7M | 0.01% |
1,386,161
+864,099
| +166% | +$39.7M |
|
|
SWTX
1100
DELISTED
SpringWorks Therapeutics
SWTX
| $63.7M | 0.01% |
772,462
+271,908
| +54% | +$22.4M |
|