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 | |
|---|---|---|---|---|---|---|
1201
Omega Healthcare
OHI
$12.6B
| $53M | 0.01% |
1,461,584
+1,269,147
| +660% | +$46.1M |
|
|
WBT
1202
DELISTED
Welbilt, Inc.
WBT
| $52.7M | 0.01% |
2,275,376
-122,798
| -5% | -$2.84M |
|
1203
Littelfuse
LFUS
$6.54B
| $52.6M | 0.01% |
206,568
+14,257
| +7% | +$3.63M |
|
1204
Banco Santander
SAN
$148B
| $52.4M | 0.01% |
13,401,136
-1,276,554
| -9% | -$4.99M |
|
1205
Schwab US Large- Cap ETF
SCHX
$59.8B
| $52.4M | 0.01% |
3,022,140
+419,028
| +16% | +$7.26M |
|
1206
Invesco
IVZ
$9.88B
| $52.2M | 0.01% |
1,952,561
-133,551
| -6% | -$3.57M |
|
1207
IAC Inc
IAC
$2.88B
| $52.1M | 0.01% |
412,218
-103,309
| -20% | -$13.1M |
|
1208
Franklin Short Duration US Government ETF
FTSD
$246M
| $52.1M | 0.01% |
548,956
-1,538
| -0.3% | -$146K |
|
1209
Lyft
LYFT
$7.87B
| $52M | 0.01% |
860,257
+597,831
| +228% | +$36.2M |
|
1210
Penske Automotive Group
PAG
$12.2B
| $51.9M | 0.01% |
686,839
+38,635
| +6% | +$2.92M |
|
1211
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.45B
| $51.8M | 0.01% |
774,553
+70,388
| +10% | +$4.71M |
|
1212
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $51.6M | 0.01% |
995,486
+111,955
| +13% | +$5.8M |
|
1213
Voya Financial
VOYA
$7.3B
| $51.5M | 0.01% |
837,860
+149,434
| +22% | +$9.19M |
|
1214
Unity
U
$18.2B
| $51.5M | 0.01% |
468,669
+161,583
| +53% | +$17.7M |
|
1215
Alnylam Pharmaceuticals
ALNY
$61.5B
| $51.3M | 0.01% |
302,781
+18,090
| +6% | +$3.07M |
|
1216
Timken Company
TKR
$5.32B
| $51.2M | 0.01% |
635,716
-40,095
| -6% | -$3.23M |
|
1217
Kohl's
KSS
$1.8B
| $50.9M | 0.01% |
923,742
-188,966
| -17% | -$10.4M |
|
1218
First Trust Small Cap Core AlphaDEX Fund
FYX
$876M
| $50.7M | 0.01% |
543,304
+50,474
| +10% | +$4.71M |
|
1219
iShares Emerging Markets Equity Factor ETF
EMGF
$1.03B
| $50.5M | 0.01% |
932,363
+27,148
| +3% | +$1.47M |
|
1220
Antero Resources
AR
$10.1B
| $50.4M | 0.01% |
3,350,285
-28,173
| -0.8% | -$423K |
|
1221
Vipshop
VIPS
$8.85B
| $50.3M | 0.01% |
2,506,812
-1,206,525
| -32% | -$24.2M |
|
1222
Pentair
PNR
$17.9B
| $50.3M | 0.01% |
745,776
-230,014
| -24% | -$15.5M |
|
1223
iShares Mortgage Real Estate ETF
REM
$615M
| $50.2M | 0.01% |
1,353,378
+80,159
| +6% | +$2.98M |
|
1224
Cboe Global Markets
CBOE
$24.5B
| $50.2M | 0.01% |
421,812
-20,961
| -5% | -$2.5M |
|
1225
Brookfield Infrastructure Partners
BIP
$14.2B
| $50.2M | 0.01% |
1,354,238
+420,759
| +45% | +$15.6M |
|