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 | |
|---|---|---|---|---|---|---|
1101
Royal Caribbean
RCL
$92.8B
| $63.6M | 0.01% |
746,255
+110,795
| +17% | +$9.45M |
|
1102
Ares Capital
ARCC
$15.8B
| $63.6M | 0.01% |
3,246,529
-44,007
| -1% | -$862K |
|
1103
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $63.4M | 0.01% |
1,197,664
-17,243
| -1% | -$913K |
|
1104
Graphic Packaging
GPK
$6.14B
| $63M | 0.01% |
3,473,170
+1,099,475
| +46% | +$19.9M |
|
1105
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$232M
| $63M | 0.01% |
1,316,069
+93,841
| +8% | +$4.49M |
|
1106
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $62.9M | 0.01% |
1,123,732
-54,228
| -5% | -$3.04M |
|
1107
Cognex
CGNX
$7.45B
| $62.8M | 0.01% |
747,041
-239,879
| -24% | -$20.2M |
|
1108
Medical Properties Trust
MPW
$2.77B
| $62.7M | 0.01% |
3,118,470
+629,335
| +25% | +$12.6M |
|
1109
Caesars Entertainment
CZR
$5.33B
| $62.2M | 0.01% |
599,490
-90,641
| -13% | -$9.4M |
|
1110
Invesco S&P 500 Revenue ETF
RWL
$6.48B
| $62.2M | 0.01% |
843,544
+25,613
| +3% | +$1.89M |
|
1111
LivaNova
LIVN
$3.09B
| $62.1M | 0.01% |
738,329
+7,486
| +1% | +$630K |
|
1112
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.1B
| $62.1M | 0.01% |
1,521,536
-16,581
| -1% | -$677K |
|
|
Y
1113
DELISTED
Alleghany Corporation
Y
| $62.1M | 0.01% |
93,031
+10,322
| +12% | +$6.89M |
|
1114
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $61.9M | 0.01% |
1,059,903
+2,249
| +0.2% | +$131K |
|
1115
Mohawk Industries
MHK
$8.41B
| $61.8M | 0.01% |
321,589
+49,481
| +18% | +$9.51M |
|
1116
iShares MSCI Sweden ETF
EWD
$325M
| $61.8M | 0.01% |
1,331,821
+176,269
| +15% | +$8.18M |
|
1117
Newell Brands
NWL
$2.54B
| $61.8M | 0.01% |
2,248,977
-229,256
| -9% | -$6.3M |
|
1118
NVR
NVR
$23B
| $61.6M | 0.01% |
12,395
+1,375
| +12% | +$6.84M |
|
1119
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $61.6M | 0.01% |
409,050
-255,521
| -38% | -$38.5M |
|
1120
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $61.5M | 0.01% |
1,668,795
+110,610
| +7% | +$4.07M |
|
|
NUAN
1121
DELISTED
Nuance Communications, Inc.
NUAN
| $61.4M | 0.01% |
1,128,003
-196,597
| -15% | -$10.7M |
|
1122
Keurig Dr Pepper
KDP
$37.3B
| $61.3M | 0.01% |
1,740,305
-985,990
| -36% | -$34.7M |
|
1123
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $61.2M | 0.01% |
1,329,343
+38,306
| +3% | +$1.76M |
|
1124
Fortune Brands Innovations
FBIN
$7.05B
| $61.2M | 0.01% |
718,993
+148,933
| +26% | +$12.7M |
|
1125
APA Corp
APA
$8.33B
| $61.2M | 0.01% |
2,827,318
+497,539
| +21% | +$10.8M |
|