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 | |
|---|---|---|---|---|---|---|
|
AIMC
1176
DELISTED
Altra Industrial Motion Corp.
AIMC
| $55.6M | 0.01% |
855,110
+42,197
| +5% | +$2.74M |
|
1177
Comerica
CMA
$8.9B
| $55.6M | 0.01% |
778,824
-212,390
| -21% | -$15.2M |
|
|
BSCM
1178
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $55.6M | 0.01% |
2,573,189
-279,216
| -10% | -$6.03M |
|
1179
Jones Lang LaSalle
JLL
$14.6B
| $55.5M | 0.01% |
284,033
-813
| -0.3% | -$159K |
|
1180
NeoGenomics
NEO
$966M
| $55.1M | 0.01% |
1,220,905
-99,993
| -8% | -$4.52M |
|
1181
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $55.1M | 0.01% |
1,444,754
-43,146
| -3% | -$1.64M |
|
1182
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
| $55M | 0.01% |
1,317,515
-110,239
| -8% | -$4.6M |
|
|
JKS
1183
JinkoSolar
JKS
$1.26B
| $54.9M | 0.01% |
980,517
+944,455
| +2,619% | +$52.9M |
|
1184
Evergy
EVRG
$16.5B
| $54.3M | 0.01% |
898,903
-39,179
| -4% | -$2.37M |
|
1185
Teradata
TDC
$1.99B
| $54.3M | 0.01% |
1,086,268
+114,022
| +12% | +$5.7M |
|
1186
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$449M
| $54M | 0.01% |
780,757
+18,646
| +2% | +$1.29M |
|
1187
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $54M | 0.01% |
1,236,184
+83,810
| +7% | +$3.66M |
|
1188
Freshpet
FRPT
$2.61B
| $53.9M | 0.01% |
330,910
-39,696
| -11% | -$6.47M |
|
1189
CRH
CRH
$74.7B
| $53.9M | 0.01% |
1,060,497
-443,827
| -30% | -$22.6M |
|
1190
Smith & Nephew
SNN
$16.5B
| $53.8M | 0.01% |
1,239,222
+84,495
| +7% | +$3.67M |
|
1191
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
| $53.8M | 0.01% |
2,002,301
+1,124,649
| +128% | +$30.2M |
|
|
WRI
1192
DELISTED
Weingarten Realty Investors
WRI
| $53.7M | 0.01% |
1,674,357
+1,351,580
| +419% | +$43.3M |
|
1193
Vanguard World Funds Extended Duration ETF
EDV
$3.71B
| $53.6M | 0.01% |
395,951
+89,197
| +29% | +$12.1M |
|
1194
Nice
NICE
$8.77B
| $53.6M | 0.01% |
216,456
-8,588
| -4% | -$2.13M |
|
1195
OraSure Technologies
OSUR
$238M
| $53.5M | 0.01% |
5,278,091
+300,879
| +6% | +$3.05M |
|
1196
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $53.4M | 0.01% |
1,517,432
+102,487
| +7% | +$3.61M |
|
1197
Honda
HMC
$44.4B
| $53.4M | 0.01% |
1,660,214
+394,239
| +31% | +$12.7M |
|
1198
Tenet Healthcare
THC
$16.9B
| $53.3M | 0.01% |
795,467
+490,828
| +161% | +$32.9M |
|
1199
Virgin Galactic
SPCE
$180M
| $53.2M | 0.01% |
57,830
+26,710
| +86% | +$24.6M |
|
1200
Restaurant Brands International
QSR
$20.3B
| $53.1M | 0.01% |
823,980
-895,579
| -52% | -$57.7M |
|