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 | |
|---|---|---|---|---|---|---|
1251
Silicon Motion
SIMO
$2.84B
| $48.1M | 0.01% |
750,475
-135,238
| -15% | -$8.67M |
|
|
BSCO
1252
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $48.1M | 0.01% |
2,166,939
+68,868
| +3% | +$1.53M |
|
1253
Parsons
PSN
$7.98B
| $48.1M | 0.01% |
1,221,036
+26,481
| +2% | +$1.04M |
|
1254
Polaris
PII
$3.29B
| $48M | 0.01% |
350,669
+5,664
| +2% | +$776K |
|
1255
PG&E
PCG
$33.5B
| $48M | 0.01% |
4,722,040
-1,244,282
| -21% | -$12.7M |
|
1256
Steel Dynamics
STLD
$19.5B
| $48M | 0.01% |
805,578
-504,455
| -39% | -$30.1M |
|
1257
National Health Investors
NHI
$3.71B
| $48M | 0.01% |
715,650
+35,422
| +5% | +$2.38M |
|
1258
iShares North American Natural Resources ETF
IGE
$622M
| $48M | 0.01% |
1,576,698
+466,977
| +42% | +$14.2M |
|
1259
AGCO
AGCO
$8.02B
| $47.7M | 0.01% |
365,561
-123,453
| -25% | -$16.1M |
|
1260
iShares MSCI India ETF
INDA
$9.38B
| $47.6M | ﹤0.01% |
1,074,830
-182,297
| -15% | -$8.07M |
|
1261
Coherent
COHR
$16.1B
| $47.5M | ﹤0.01% |
654,171
-126,640
| -16% | -$9.19M |
|
1262
UGI
UGI
$7.38B
| $47.3M | ﹤0.01% |
1,021,985
+118,797
| +13% | +$5.5M |
|
1263
Healthcare Services Group
HCSG
$1.15B
| $47.2M | ﹤0.01% |
1,495,519
+64,440
| +5% | +$2.03M |
|
1264
First Citizens BancShares
FCNCA
$25.2B
| $47.2M | ﹤0.01% |
56,655
+24,391
| +76% | +$20.3M |
|
1265
AerCap
AER
$21.7B
| $47.1M | ﹤0.01% |
919,408
+50,128
| +6% | +$2.57M |
|
|
FLG
1266
Flagstar Financial, Inc.
FLG
$5.24B
| $47M | ﹤0.01% |
1,423,051
+643,093
| +82% | +$21.3M |
|
1267
Pegasystems
PEGA
$9.66B
| $47M | ﹤0.01% |
675,046
-15,134
| -2% | -$1.05M |
|
1268
AGNC Investment
AGNC
$10.8B
| $46.8M | ﹤0.01% |
2,771,761
+459,644
| +20% | +$7.76M |
|
1269
Arrowhead Research
ARWR
$3.99B
| $46.8M | ﹤0.01% |
564,710
-36,156
| -6% | -$2.99M |
|
1270
Progyny
PGNY
$1.95B
| $46.6M | ﹤0.01% |
790,190
+26,777
| +4% | +$1.58M |
|
|
TRHC
1271
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $46.6M | ﹤0.01% |
932,412
-22,098
| -2% | -$1.1M |
|
|
CGAU
1272
Centerra Gold
CGAU
$1.82B
| $46.6M | ﹤0.01% |
+6,102,504
| New | +$46.6M |
|
1273
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $46.5M | ﹤0.01% |
1,585,100
+1,170
| +0.1% | +$34.3K |
|
1274
FirstService
FSV
$9.32B
| $46.4M | ﹤0.01% |
270,845
-229
| -0.1% | -$39.2K |
|
1275
AMN Healthcare
AMN
$751M
| $46.2M | ﹤0.01% |
476,499
-83,083
| -15% | -$8.06M |
|