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 | |
|---|---|---|---|---|---|---|
|
SLY
1276
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $46M | ﹤0.01% |
470,781
+111,776
| +31% | +$10.9M |
|
1277
iShares Global Industrials ETF
EXI
$1.02B
| $46M | ﹤0.01% |
385,125
+64,142
| +20% | +$7.66M |
|
1278
SPDR Dow Jones REIT ETF
RWR
$1.87B
| $45.8M | ﹤0.01% |
437,102
-992
| -0.2% | -$104K |
|
1279
Interpublic Group of Companies
IPG
$9.61B
| $45.8M | ﹤0.01% |
1,408,735
-186,027
| -12% | -$6.04M |
|
1280
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $45.8M | ﹤0.01% |
641,225
+40,130
| +7% | +$2.86M |
|
1281
Intellia Therapeutics
NTLA
$1.22B
| $45.7M | ﹤0.01% |
282,260
-57,974
| -17% | -$9.39M |
|
1282
First American
FAF
$6.83B
| $45.7M | ﹤0.01% |
732,540
-21,823
| -3% | -$1.36M |
|
1283
Meritage Homes
MTH
$5.67B
| $45.6M | ﹤0.01% |
969,590
+83,824
| +9% | +$3.94M |
|
1284
CONMED
CNMD
$1.65B
| $45.6M | ﹤0.01% |
331,596
+6,922
| +2% | +$951K |
|
1285
Chart Industries
GTLS
$8.97B
| $45.5M | ﹤0.01% |
310,941
+8,705
| +3% | +$1.27M |
|
|
CHX
1286
DELISTED
ChampionX
CHX
| $45.5M | ﹤0.01% |
1,772,942
+76,603
| +5% | +$1.96M |
|
1287
Watsco
WSO
$16.1B
| $45.4M | ﹤0.01% |
158,531
-3,494
| -2% | -$1M |
|
1288
DXC Technology
DXC
$2.58B
| $45.4M | ﹤0.01% |
1,166,503
+17,671
| +2% | +$688K |
|
|
PDCE
1289
DELISTED
PDC Energy, Inc.
PDCE
| $45.3M | ﹤0.01% |
988,371
+35,918
| +4% | +$1.64M |
|
1290
Invesco Leisure and Entertainment ETF
PEJ
$471M
| $45.1M | ﹤0.01% |
861,900
+152,554
| +22% | +$7.97M |
|
1291
Reliance Steel & Aluminium
RS
$15.5B
| $45M | ﹤0.01% |
298,493
-9,832
| -3% | -$1.48M |
|
1292
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$692M
| $45M | ﹤0.01% |
501,500
+399
| +0.1% | +$35.8K |
|
|
IMAB
1293
I-MAB
IMAB
$327M
| $44.9M | ﹤0.01% |
534,295
+23,370
| +5% | +$1.96M |
|
1294
Jack Henry & Associates
JKHY
$11.6B
| $44.8M | ﹤0.01% |
274,220
-30,873
| -10% | -$5.05M |
|
1295
Sonos
SONO
$1.8B
| $44.8M | ﹤0.01% |
1,271,895
-190,816
| -13% | -$6.72M |
|
1296
Masimo
MASI
$8.05B
| $44.7M | ﹤0.01% |
184,558
+88
| +0% | +$21.3K |
|
1297
Petrobras
PBR
$81.9B
| $44.6M | ﹤0.01% |
3,647,790
-14,285,567
| -80% | -$175M |
|
1298
Enovis
ENOV
$1.77B
| $44.6M | ﹤0.01% |
565,613
-1,946
| -0.3% | -$153K |
|
1299
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$338M
| $44.6M | ﹤0.01% |
734,308
+23,663
| +3% | +$1.44M |
|
1300
KE Holdings
BEKE
$23.5B
| $44.5M | ﹤0.01% |
933,666
-984,796
| -51% | -$47M |
|