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 | |
|---|---|---|---|---|---|---|
1301
Manhattan Associates
MANH
$13.1B
| $44.5M | ﹤0.01% |
307,228
-47,739
| -13% | -$6.91M |
|
1302
Genmab
GMAB
$17.6B
| $44.5M | ﹤0.01% |
1,088,726
+222,776
| +26% | +$9.1M |
|
1303
Trimble
TRMB
$19.7B
| $44.3M | ﹤0.01% |
541,582
-44,300
| -8% | -$3.63M |
|
|
VG
1304
DELISTED
Vonage Holdings Corporation
VG
| $43.9M | ﹤0.01% |
3,043,576
-271,279
| -8% | -$3.91M |
|
1305
VanEck Agribusiness ETF
MOO
$631M
| $43.9M | ﹤0.01% |
481,498
+87,294
| +22% | +$7.95M |
|
1306
OGE Energy
OGE
$8.9B
| $43.7M | ﹤0.01% |
1,299,418
+61,844
| +5% | +$2.08M |
|
1307
Bloomin' Brands
BLMN
$589M
| $43.7M | ﹤0.01% |
1,609,321
+221,871
| +16% | +$6.02M |
|
1308
Alaska Air
ALK
$7.24B
| $43.6M | ﹤0.01% |
722,790
-16,392
| -2% | -$989K |
|
1309
Waste Connections
WCN
$45.8B
| $43.6M | ﹤0.01% |
364,775
-2,679
| -0.7% | -$320K |
|
1310
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $43.5M | ﹤0.01% |
1,420,147
+54,921
| +4% | +$1.68M |
|
|
AJRD
1311
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $43.3M | ﹤0.01% |
896,394
+199,359
| +29% | +$9.63M |
|
|
QVCGA
1312
QVC Group, Inc. Series A Common Stock
QVCGA
$82.2M
| $43.2M | ﹤0.01% |
66,070
-3,729
| -5% | -$2.44M |
|
|
TMX
1313
DELISTED
Terminix Global Holdings, Inc.
TMX
| $43.2M | ﹤0.01% |
905,648
+13,190
| +1% | +$629K |
|
1314
ASGN Inc
ASGN
$2.27B
| $43.2M | ﹤0.01% |
445,196
-106,692
| -19% | -$10.3M |
|
|
TWOU
1315
DELISTED
2U, Inc.
TWOU
| $43.1M | ﹤0.01% |
34,506
-8,796
| -20% | -$11M |
|
1316
KB Home
KBH
$4.55B
| $43.1M | ﹤0.01% |
1,057,764
+98,504
| +10% | +$4.01M |
|
1317
ACI Worldwide
ACIW
$5.17B
| $43M | ﹤0.01% |
1,157,626
-73,300
| -6% | -$2.72M |
|
1318
iShares Global Energy ETF
IXC
$1.85B
| $42.9M | ﹤0.01% |
1,615,212
+55,723
| +4% | +$1.48M |
|
1319
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $42.9M | ﹤0.01% |
475,569
-2,938
| -0.6% | -$265K |
|
1320
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $42.9M | ﹤0.01% |
258,495
+10,708
| +4% | +$1.78M |
|
1321
Universal Health Services
UHS
$12B
| $42.9M | ﹤0.01% |
292,901
-69,194
| -19% | -$10.1M |
|
|
GTM
1322
ZoomInfo Technologies
GTM
$3.6B
| $42.8M | ﹤0.01% |
820,827
+393,986
| +92% | +$20.6M |
|
1323
Henry Schein
HSIC
$8.33B
| $42.8M | ﹤0.01% |
576,488
-101,932
| -15% | -$7.56M |
|
1324
Fortis
FTS
$24.7B
| $42.5M | ﹤0.01% |
961,698
-168,991
| -15% | -$7.47M |
|
1325
ResMed
RMD
$40.2B
| $42.5M | ﹤0.01% |
172,453
-92,274
| -35% | -$22.7M |
|