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 | |
|---|---|---|---|---|---|---|
1126
Landstar System
LSTR
$4.5B
| $61.2M | 0.01% |
386,994
-3,384
| -0.9% | -$535K |
|
1127
Valaris
VAL
$3.75B
| $61M | 0.01% |
+2,112,861
| New | +$61M |
|
1128
Globe Life
GL
$11.3B
| $61M | 0.01% |
640,431
-445
| -0.1% | -$42.4K |
|
1129
Agnico Eagle Mines
AEM
$76.8B
| $60.7M | 0.01% |
1,003,766
+376,440
| +60% | +$22.8M |
|
1130
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$335M
| $60.5M | 0.01% |
1,591,224
-14,717
| -0.9% | -$560K |
|
1131
Bausch Health
BHC
$2.64B
| $60.3M | 0.01% |
2,056,192
-34,517
| -2% | -$1.01M |
|
1132
Omnicell
OMCL
$1.46B
| $60.2M | 0.01% |
397,808
+17,747
| +5% | +$2.69M |
|
|
MDLA
1133
DELISTED
Medallia, Inc.
MDLA
| $60.2M | 0.01% |
1,782,807
+513,892
| +40% | +$17.3M |
|
1134
Owens Corning
OC
$12.8B
| $59.9M | 0.01% |
611,913
+10,754
| +2% | +$1.05M |
|
1135
Rogers Communications
RCI
$19.1B
| $59.6M | 0.01% |
1,120,741
+317,257
| +39% | +$16.9M |
|
1136
Emcor
EME
$28.4B
| $59.5M | 0.01% |
482,974
-37,338
| -7% | -$4.6M |
|
1137
Molina Healthcare
MOH
$9.71B
| $59.5M | 0.01% |
235,101
+23,846
| +11% | +$6.03M |
|
1138
Jack in the Box
JACK
$345M
| $59.3M | 0.01% |
532,222
+759
| +0.1% | +$84.6K |
|
1139
Knight Transportation
KNX
$6.76B
| $59.3M | 0.01% |
1,303,709
-37,895
| -3% | -$1.72M |
|
1140
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $59.2M | 0.01% |
739,811
+75,546
| +11% | +$6.04M |
|
|
SRCL
1141
DELISTED
Stericycle Inc
SRCL
| $59.1M | 0.01% |
825,617
+19,136
| +2% | +$1.37M |
|
|
EOS
1142
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $59M | 0.01% |
2,534,020
-58,715
| -2% | -$1.37M |
|
1143
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $58.9M | 0.01% |
873,622
+53,950
| +7% | +$3.64M |
|
1144
BILL Holdings
BILL
$5.38B
| $58.8M | 0.01% |
321,109
-20,683
| -6% | -$3.79M |
|
1145
MarketAxess Holdings
MKTX
$6.9B
| $58.8M | 0.01% |
126,772
-4,009
| -3% | -$1.86M |
|
1146
Fox Factory Holding Corp
FOXF
$1.17B
| $58.6M | 0.01% |
376,414
-1,142
| -0.3% | -$178K |
|
1147
Kirby Corp
KEX
$4.85B
| $58.6M | 0.01% |
965,890
-31,277
| -3% | -$1.9M |
|
1148
NiSource
NI
$19.2B
| $58.6M | 0.01% |
2,390,443
+357,592
| +18% | +$8.76M |
|
1149
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $58.6M | 0.01% |
2,118,383
+281,073
| +15% | +$7.77M |
|
1150
West Fraser Timber
WFG
$5.84B
| $58.4M | 0.01% |
815,331
+66,030
| +9% | +$4.73M |
|