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 | |
|---|---|---|---|---|---|---|
1326
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $42.5M | ﹤0.01% |
2,049,796
+242,218
| +13% | +$5.02M |
|
1327
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
| $42.5M | ﹤0.01% |
4,162,983
-105,616
| -2% | -$1.08M |
|
1328
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $42.4M | ﹤0.01% |
719,423
+34,462
| +5% | +$2.03M |
|
|
NTCO
1329
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $42.3M | ﹤0.01% |
1,866,265
+758,293
| +68% | +$17.2M |
|
1330
Pinnacle Financial Partners
PNFP
$7.54B
| $42.3M | ﹤0.01% |
479,154
-32,864
| -6% | -$2.9M |
|
1331
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $42.2M | ﹤0.01% |
958,122
+40,139
| +4% | +$1.77M |
|
1332
Graco
GGG
$14.2B
| $42.1M | ﹤0.01% |
555,569
-5,856
| -1% | -$443K |
|
|
AERI
1333
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $42M | ﹤0.01% |
2,625,907
-34,194
| -1% | -$547K |
|
1334
UiPath
PATH
$6.16B
| $42M | ﹤0.01% |
+617,945
| New | +$42M |
|
1335
Fair Isaac
FICO
$37.7B
| $41.9M | ﹤0.01% |
83,434
+8,927
| +12% | +$4.49M |
|
1336
Envista
NVST
$3.56B
| $41.9M | ﹤0.01% |
970,609
+37,801
| +4% | +$1.63M |
|
1337
Grand Canyon Education
LOPE
$5.81B
| $41.7M | ﹤0.01% |
463,919
-27,723
| -6% | -$2.49M |
|
1338
Palantir
PLTR
$394B
| $41.7M | ﹤0.01% |
1,581,591
+987,629
| +166% | +$26M |
|
1339
Americold
COLD
$3.86B
| $41.7M | ﹤0.01% |
1,100,789
+12,021
| +1% | +$455K |
|
1340
Acuity Brands
AYI
$10.3B
| $41.5M | ﹤0.01% |
221,772
-32,987
| -13% | -$6.17M |
|
1341
National Vision
EYE
$1.81B
| $41.4M | ﹤0.01% |
809,545
-60,001
| -7% | -$3.07M |
|
1342
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $41.3M | ﹤0.01% |
1,574,616
-4,278
| -0.3% | -$112K |
|
1343
Macy's
M
$4.64B
| $41.3M | ﹤0.01% |
2,178,045
+952,832
| +78% | +$18.1M |
|
1344
HEICO Class A
HEI.A
$35.5B
| $41.3M | ﹤0.01% |
332,203
+84,568
| +34% | +$10.5M |
|
|
NFJ
1345
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.25B
| $41.2M | ﹤0.01% |
2,732,988
+433,858
| +19% | +$6.54M |
|
1346
Columbia Emerging Markets Consumer ETF
ECON
$228M
| $41.2M | ﹤0.01% |
1,459,301
-438,223
| -23% | -$12.4M |
|
1347
Zions Bancorporation
ZION
$8.49B
| $41.1M | ﹤0.01% |
777,545
-12,055
| -2% | -$637K |
|
1348
iShares Emerging Markets Dividend ETF
DVYE
$925M
| $41M | ﹤0.01% |
1,056,415
+30,047
| +3% | +$1.17M |
|
1349
Trip.com Group
TCOM
$48.4B
| $41M | ﹤0.01% |
1,155,892
-18,014
| -2% | -$639K |
|
1350
Skechers
SKX
$9.5B
| $40.8M | ﹤0.01% |
819,402
-163,701
| -17% | -$8.16M |
|