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 | |
|---|---|---|---|---|---|---|
1351
iShares MSCI South Korea ETF
EWY
$5.48B
| $40.7M | ﹤0.01% |
436,974
-27,810
| -6% | -$2.59M |
|
|
ORAN
1352
DELISTED
Orange
ORAN
| $40.7M | ﹤0.01% |
3,559,135
+57,689
| +2% | +$660K |
|
1353
SiriusXM
SIRI
$8B
| $40.7M | ﹤0.01% |
622,024
+185,800
| +43% | +$12.2M |
|
1354
Avis
CAR
$5.48B
| $40.5M | ﹤0.01% |
519,522
+296,439
| +133% | +$23.1M |
|
1355
Clarivate
CLVT
$2.94B
| $40.4M | ﹤0.01% |
1,467,136
+476,448
| +48% | +$13.1M |
|
1356
Camden Property Trust
CPT
$11.8B
| $40.1M | ﹤0.01% |
302,517
+62,970
| +26% | +$8.35M |
|
|
CLR
1357
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $40.1M | ﹤0.01% |
1,053,808
-279,785
| -21% | -$10.6M |
|
1358
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $40.1M | ﹤0.01% |
727,489
+186,498
| +34% | +$10.3M |
|
|
AZPN
1359
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $40M | ﹤0.01% |
291,061
-111,722
| -28% | -$15.4M |
|
1360
Artisan Partners
APAM
$3.33B
| $40M | ﹤0.01% |
787,684
+52,862
| +7% | +$2.69M |
|
1361
Ingredion
INGR
$8.13B
| $40M | ﹤0.01% |
441,741
-20,030
| -4% | -$1.81M |
|
1362
iShares Global 100 ETF
IOO
$7.16B
| $39.9M | ﹤0.01% |
561,513
-202,564
| -27% | -$14.4M |
|
1363
PVH
PVH
$3.94B
| $39.7M | ﹤0.01% |
369,258
-85,418
| -19% | -$9.19M |
|
1364
Zurn Elkay Water Solutions
ZWS
$7.85B
| $39.7M | ﹤0.01% |
1,647,765
-405,137
| -20% | -$9.77M |
|
1365
Loews
L
$20.2B
| $39.7M | ﹤0.01% |
725,987
+2,164
| +0.3% | +$118K |
|
|
NVTA
1366
DELISTED
Invitae Corporation
NVTA
| $39.6M | ﹤0.01% |
1,175,479
-202,007
| -15% | -$6.81M |
|
1367
BlackRock Capital Allocation Term Trust
BCAT
$1.59B
| $39.5M | ﹤0.01% |
1,806,143
+197,231
| +12% | +$4.32M |
|
1368
Helen of Troy
HELE
$561M
| $39.4M | ﹤0.01% |
172,863
-41,102
| -19% | -$9.38M |
|
1369
AtriCure
ATRC
$1.82B
| $39.3M | ﹤0.01% |
494,823
+15,384
| +3% | +$1.22M |
|
1370
MasTec
MTZ
$15.1B
| $39.3M | ﹤0.01% |
369,954
-176,090
| -32% | -$18.7M |
|
|
DISH
1371
DELISTED
DISH Network Corp.
DISH
| $39.1M | ﹤0.01% |
935,938
-1,372,669
| -59% | -$57.4M |
|
1372
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $39.1M | ﹤0.01% |
1,276,201
-180,298
| -12% | -$5.53M |
|
1373
Armstrong World Industries
AWI
$8.57B
| $39.1M | ﹤0.01% |
364,632
+45,452
| +14% | +$4.88M |
|
1374
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
| $39.1M | ﹤0.01% |
718,415
-15,966
| -2% | -$869K |
|
|
SUM
1375
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $39.1M | ﹤0.01% |
1,140,138
-116,831
| -9% | -$4M |
|