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 | |
|---|---|---|---|---|---|---|
|
ETW
1426
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $36.3M | ﹤0.01% |
3,331,234
-59,670
| -2% | -$650K |
|
1427
FIVE9
FIVN
$2.02B
| $36.3M | ﹤0.01% |
197,732
+17,751
| +10% | +$3.26M |
|
1428
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $36.2M | ﹤0.01% |
533,062
+9,367
| +2% | +$637K |
|
1429
Ferrari
RACE
$85.4B
| $36.2M | ﹤0.01% |
175,785
+37,702
| +27% | +$7.77M |
|
1430
Takeda Pharmaceutical
TAK
$48.4B
| $36.2M | ﹤0.01% |
2,151,354
-510,290
| -19% | -$8.59M |
|
|
JWN
1431
DELISTED
Nordstrom
JWN
| $36M | ﹤0.01% |
985,469
+455,101
| +86% | +$16.6M |
|
1432
Sarepta Therapeutics
SRPT
$1.87B
| $35.9M | ﹤0.01% |
462,103
-54,913
| -11% | -$4.27M |
|
1433
Fresenius Medical Care
FMS
$14.8B
| $35.9M | ﹤0.01% |
863,836
-107,620
| -11% | -$4.47M |
|
1434
Open Text
OTEX
$8.96B
| $35.9M | ﹤0.01% |
705,993
+56,723
| +9% | +$2.88M |
|
1435
Kornit Digital
KRNT
$667M
| $35.8M | ﹤0.01% |
288,087
+2,167
| +0.8% | +$269K |
|
1436
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.61B
| $35.7M | ﹤0.01% |
447,732
+34,985
| +8% | +$2.79M |
|
1437
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.08B
| $35.7M | ﹤0.01% |
343,798
+9,980
| +3% | +$1.04M |
|
1438
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $35.6M | ﹤0.01% |
535,790
+374,810
| +233% | +$24.9M |
|
1439
Owens & Minor
OMI
$423M
| $35.5M | ﹤0.01% |
839,326
+55,682
| +7% | +$2.36M |
|
|
FL
1440
DELISTED
Foot Locker
FL
| $35.4M | ﹤0.01% |
574,180
-501,667
| -47% | -$30.9M |
|
1441
Rogers Corp
ROG
$1.52B
| $35.2M | ﹤0.01% |
175,462
-42,295
| -19% | -$8.49M |
|
1442
Sunrun
RUN
$3.69B
| $35.2M | ﹤0.01% |
630,602
+93,279
| +17% | +$5.2M |
|
1443
Insight Enterprises
NSIT
$4.07B
| $35.1M | ﹤0.01% |
351,241
-38,557
| -10% | -$3.86M |
|
1444
First Industrial Realty Trust
FR
$6.97B
| $35.1M | ﹤0.01% |
672,359
+42,452
| +7% | +$2.22M |
|
1445
Everest Group
EG
$14.6B
| $35.1M | ﹤0.01% |
139,353
-48,522
| -26% | -$12.2M |
|
|
MRTX
1446
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $35.1M | ﹤0.01% |
217,231
+68,852
| +46% | +$11.1M |
|
1447
Oshkosh
OSK
$8.88B
| $35M | ﹤0.01% |
280,827
-123,631
| -31% | -$15.4M |
|
1448
Topgolf Callaway Brands
MODG
$1.78B
| $35M | ﹤0.01% |
1,037,528
-42,769
| -4% | -$1.44M |
|
1449
Sumitomo Mitsui Financial
SMFG
$107B
| $35M | ﹤0.01% |
5,073,571
+563,807
| +13% | +$3.88M |
|
1450
Angi Inc
ANGI
$797M
| $34.9M | ﹤0.01% |
258,412
+5,958
| +2% | +$806K |
|