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 | |
|---|---|---|---|---|---|---|
1376
W.P. Carey
WPC
$15B
| $39M | ﹤0.01% |
533,297
-91,955
| -15% | -$6.72M |
|
1377
Nordson
NDSN
$12.8B
| $38.9M | ﹤0.01% |
177,001
+8,587
| +5% | +$1.88M |
|
1378
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$856M
| $38.8M | ﹤0.01% |
941,630
-43,667
| -4% | -$1.8M |
|
|
BMTC
1379
DELISTED
Bryn Mawr Bank Corp
BMTC
| $38.7M | ﹤0.01% |
916,695
+117,586
| +15% | +$4.96M |
|
1380
Dave & Buster's
PLAY
$796M
| $38.7M | ﹤0.01% |
952,181
+221,854
| +30% | +$9.01M |
|
|
TEN
1381
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $38.6M | ﹤0.01% |
1,998,673
+1,505,254
| +305% | +$29.1M |
|
1382
Portland General Electric
POR
$4.65B
| $38.6M | ﹤0.01% |
837,593
-77,369
| -8% | -$3.57M |
|
1383
iShares MSCI Taiwan ETF
EWT
$6.51B
| $38.5M | ﹤0.01% |
602,240
+46,196
| +8% | +$2.95M |
|
|
AIFU
1384
AIFU Inc. Class A Ordinary Share
AIFU
$85.8M
| $38.4M | ﹤0.01% |
127,298
+5,840
| +5% | +$1.76M |
|
1385
SPDR S&P 1500 Value Tilt ETF
VLU
$537M
| $38.4M | ﹤0.01% |
262,464
-17,138
| -6% | -$2.51M |
|
1386
SPDR S&P Aerospace & Defense ETF
XAR
$4.04B
| $38.4M | ﹤0.01% |
290,168
-44,793
| -13% | -$5.93M |
|
1387
Azenta
AZTA
$1.43B
| $38.4M | ﹤0.01% |
402,895
+2,480
| +0.6% | +$236K |
|
|
IAA
1388
DELISTED
IAA, Inc. Common Stock
IAA
| $38.4M | ﹤0.01% |
703,781
+131,022
| +23% | +$7.15M |
|
1389
Cerence
CRNC
$426M
| $38.4M | ﹤0.01% |
359,479
+46,407
| +15% | +$4.95M |
|
1390
Ollie's Bargain Outlet
OLLI
$8.07B
| $38.2M | ﹤0.01% |
454,634
+10,792
| +2% | +$908K |
|
1391
Natera
NTRA
$23.9B
| $38.2M | ﹤0.01% |
336,746
-20,570
| -6% | -$2.34M |
|
1392
Morningstar
MORN
$10.8B
| $38.2M | ﹤0.01% |
148,596
+1,471
| +1% | +$378K |
|
1393
Perrigo
PRGO
$3.1B
| $38.2M | ﹤0.01% |
832,415
+135,166
| +19% | +$6.2M |
|
1394
Invesco Financial Preferred ETF
PGF
$817M
| $38.1M | ﹤0.01% |
1,977,400
+54,484
| +3% | +$1.05M |
|
1395
TechTarget
TTGT
$429M
| $37.9M | ﹤0.01% |
489,572
+27,826
| +6% | +$2.16M |
|
1396
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $37.9M | ﹤0.01% |
1,208,041
-35,966
| -3% | -$1.13M |
|
1397
EPR Properties
EPR
$4.31B
| $37.8M | ﹤0.01% |
718,172
-561,409
| -44% | -$29.6M |
|
1398
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $37.7M | ﹤0.01% |
196,016
+29,207
| +18% | +$5.62M |
|
1399
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
| $37.6M | ﹤0.01% |
2,063,304
+5,224
| +0.3% | +$95.3K |
|
1400
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $37.5M | ﹤0.01% |
688,942
+5,051
| +0.7% | +$275K |
|