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 | |
|---|---|---|---|---|---|---|
1226
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$496M
| $50.1M | 0.01% |
1,203,250
-61,994
| -5% | -$2.58M |
|
1227
SPDR Portfolio TIPS ETF
SPIP
$988M
| $50.1M | 0.01% |
1,608,434
+154,829
| +11% | +$4.82M |
|
|
RSX
1228
DELISTED
VanEck Russia ETF
RSX
| $49.9M | 0.01% |
1,721,797
+162,999
| +10% | +$4.72M |
|
1229
Lamar Advertising Co
LAMR
$12.8B
| $49.9M | 0.01% |
477,518
+16,705
| +4% | +$1.74M |
|
1230
Coca-Cola Europacific Partners
CCEP
$40.3B
| $49.8M | 0.01% |
840,029
-137,804
| -14% | -$8.17M |
|
1231
Horace Mann Educators
HMN
$1.89B
| $49.8M | 0.01% |
1,329,686
-12,969
| -1% | -$485K |
|
1232
Fox Class B
FOX
$25.3B
| $49.7M | 0.01% |
1,412,534
-59,449
| -4% | -$2.09M |
|
1233
Vanguard Utilities ETF
VPU
$7.29B
| $49.7M | 0.01% |
357,983
-8,391
| -2% | -$1.16M |
|
1234
CenterPoint Energy
CNP
$24.7B
| $49.6M | 0.01% |
2,022,284
+652,333
| +48% | +$16M |
|
1235
Dynatrace
DT
$14.4B
| $49.6M | 0.01% |
848,440
-552,605
| -39% | -$32.3M |
|
1236
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.09B
| $49.6M | 0.01% |
1,110,803
+555,694
| +100% | +$24.8M |
|
|
KL
1237
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $49.4M | 0.01% |
1,281,025
+570,427
| +80% | +$22M |
|
1238
iShares Micro-Cap ETF
IWC
$934M
| $49.2M | 0.01% |
322,326
+11,359
| +4% | +$1.73M |
|
1239
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $49.1M | 0.01% |
3,128,025
+60,808
| +2% | +$955K |
|
1240
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $49.1M | 0.01% |
2,198,616
+43,238
| +2% | +$965K |
|
1241
Gabelli Dividend & Income Trust
GDV
$2.39B
| $49M | 0.01% |
1,863,081
+155,968
| +9% | +$4.1M |
|
1242
Academy Sports + Outdoors
ASO
$3.21B
| $49M | 0.01% |
1,188,431
+696,904
| +142% | +$28.7M |
|
1243
RenaissanceRe
RNR
$11.2B
| $49M | 0.01% |
329,132
+55,183
| +20% | +$8.21M |
|
1244
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $48.8M | 0.01% |
543,982
-2,500
| -0.5% | -$224K |
|
1245
Brookfield Infrastructure
BIPC
$4.78B
| $48.7M | 0.01% |
969,014
-9,775
| -1% | -$491K |
|
1246
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $48.5M | 0.01% |
1,521,246
+38,673
| +3% | +$1.23M |
|
1247
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $48.5M | 0.01% |
414,222
-22,469
| -5% | -$2.63M |
|
1248
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $48.5M | 0.01% |
213,690
+20,080
| +10% | +$4.56M |
|
1249
Zillow
ZG
$20B
| $48.5M | 0.01% |
395,603
-916
| -0.2% | -$112K |
|
1250
iShares Russell Top 200 ETF
IWL
$1.82B
| $48.1M | 0.01% |
468,334
+16,080
| +4% | +$1.65M |
|