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 | |
|---|---|---|---|---|---|---|
|
PCI
1151
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $58.3M | 0.01% |
2,606,286
-66,070
| -2% | -$1.48M |
|
|
CCMP
1152
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $57.9M | 0.01% |
384,207
+51,169
| +15% | +$7.71M |
|
1153
LPL Financial
LPLA
$27.4B
| $57.9M | 0.01% |
428,917
-23,137
| -5% | -$3.12M |
|
1154
LKQ Corp
LKQ
$8.26B
| $57.8M | 0.01% |
1,174,174
+38,794
| +3% | +$1.91M |
|
1155
Silicon Laboratories
SLAB
$4.34B
| $57.7M | 0.01% |
376,326
-15,320
| -4% | -$2.35M |
|
|
WWE
1156
DELISTED
World Wrestling Entertainment
WWE
| $57.7M | 0.01% |
995,969
+240,193
| +32% | +$13.9M |
|
1157
AptarGroup
ATR
$8.98B
| $57.6M | 0.01% |
409,148
+71,166
| +21% | +$10M |
|
1158
Plains All American Pipeline
PAA
$12.2B
| $57.5M | 0.01% |
5,065,325
-1,499,184
| -23% | -$17M |
|
|
QTS
1159
DELISTED
QTS REALTY TRUST, INC.
QTS
| $57.3M | 0.01% |
741,270
+144,312
| +24% | +$11.2M |
|
1160
WEX
WEX
$5.81B
| $57.2M | 0.01% |
294,975
+3,162
| +1% | +$613K |
|
1161
TFI International
TFII
$7.7B
| $57.1M | 0.01% |
626,312
-235,881
| -27% | -$21.5M |
|
1162
Vroom, Inc. Common Stock
VRM
$131M
| $57M | 0.01% |
17,033
+10,487
| +160% | +$35.1M |
|
1163
Nutanix
NTNX
$20.7B
| $56.9M | 0.01% |
1,489,612
+33,886
| +2% | +$1.3M |
|
1164
Stifel
SF
$11.6B
| $56.7M | 0.01% |
874,858
-52,572
| -6% | -$3.41M |
|
|
XEC
1165
DELISTED
CIMAREX ENERGY CO
XEC
| $56.7M | 0.01% |
783,101
-112,550
| -13% | -$8.15M |
|
1166
Neurocrine Biosciences
NBIX
$14B
| $56.5M | 0.01% |
580,287
-149,913
| -21% | -$14.6M |
|
1167
Howmet Aerospace
HWM
$74.1B
| $56.3M | 0.01% |
1,634,135
-98,212
| -6% | -$3.39M |
|
1168
Mitsubishi UFJ Financial
MUFG
$179B
| $56.1M | 0.01% |
10,352,671
+1,956,984
| +23% | +$10.6M |
|
1169
CACI
CACI
$10.7B
| $56M | 0.01% |
219,591
+13,576
| +7% | +$3.46M |
|
1170
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $56M | 0.01% |
917,732
-14,783
| -2% | -$902K |
|
1171
Franklin Electric
FELE
$4.2B
| $56M | 0.01% |
694,335
+213,071
| +44% | +$17.2M |
|
1172
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $55.9M | 0.01% |
1,099,281
+254,107
| +30% | +$12.9M |
|
1173
Post Holdings
POST
$5.69B
| $55.8M | 0.01% |
786,529
+97,781
| +14% | +$6.94M |
|
1174
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $55.8M | 0.01% |
2,223,417
-13,515
| -0.6% | -$339K |
|
1175
Invesco KBW Bank ETF
KBWB
$4.93B
| $55.6M | 0.01% |
863,682
+463,721
| +116% | +$29.9M |
|