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 | |
|---|---|---|---|---|---|---|
1451
Evercore
EVR
$13.3B
| $34.8M | ﹤0.01% |
247,278
-49,350
| -17% | -$6.95M |
|
1452
Credit Acceptance
CACC
$5.9B
| $34.8M | ﹤0.01% |
76,612
-3,070
| -4% | -$1.39M |
|
1453
PROG Holdings
PRG
$1.44B
| $34.7M | ﹤0.01% |
721,835
-20,280
| -3% | -$976K |
|
1454
Paylocity
PCTY
$9.48B
| $34.7M | ﹤0.01% |
181,913
-15,779
| -8% | -$3.01M |
|
1455
Bright Horizons
BFAM
$6.49B
| $34.7M | ﹤0.01% |
235,819
+96,186
| +69% | +$14.2M |
|
|
CHY
1456
Calamos Convertible and High Income Fund
CHY
$888M
| $34.7M | ﹤0.01% |
2,124,669
-316,045
| -13% | -$5.16M |
|
1457
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $34.6M | ﹤0.01% |
649,148
-22,951
| -3% | -$1.22M |
|
1458
Energizer
ENR
$1.99B
| $34.5M | ﹤0.01% |
802,891
-333,517
| -29% | -$14.3M |
|
1459
Kimco Realty
KIM
$15.2B
| $34.5M | ﹤0.01% |
1,654,912
-418,015
| -20% | -$8.72M |
|
1460
ASE Group
ASX
$24.2B
| $34.4M | ﹤0.01% |
4,277,030
-671,570
| -14% | -$5.41M |
|
1461
Gildan
GIL
$8.23B
| $34.4M | ﹤0.01% |
932,491
+92,756
| +11% | +$3.42M |
|
1462
National Fuel Gas
NFG
$7.95B
| $34.4M | ﹤0.01% |
658,856
-21,814
| -3% | -$1.14M |
|
1463
Boston Beer
SAM
$2.4B
| $34.4M | ﹤0.01% |
33,719
+5,420
| +19% | +$5.53M |
|
1464
CommScope
COMM
$3.67B
| $34.3M | ﹤0.01% |
1,610,951
-58,637
| -4% | -$1.25M |
|
1465
Vertiv
VRT
$51.8B
| $34.3M | ﹤0.01% |
1,256,769
+404,335
| +47% | +$11M |
|
1466
Popular Inc
BPOP
$8.43B
| $34.3M | ﹤0.01% |
456,680
+306,388
| +204% | +$23M |
|
1467
iShares Cybersecurity and Tech ETF
IHAK
$947M
| $34.3M | ﹤0.01% |
793,860
+219,362
| +38% | +$9.47M |
|
|
SWAV
1468
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $34.2M | ﹤0.01% |
180,442
+19,213
| +12% | +$3.65M |
|
1469
Sanmina
SANM
$6.27B
| $34.2M | ﹤0.01% |
878,112
-8,270
| -0.9% | -$322K |
|
1470
Olin
OLN
$3.09B
| $34.1M | ﹤0.01% |
737,623
+38,009
| +5% | +$1.76M |
|
1471
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $34.1M | ﹤0.01% |
607,376
-262,972
| -30% | -$14.8M |
|
1472
Iron Mountain
IRM
$29.2B
| $34.1M | ﹤0.01% |
805,402
-141,311
| -15% | -$5.98M |
|
1473
Liberty Global Class A
LBTYA
$4.07B
| $34.1M | ﹤0.01% |
1,254,166
+487,684
| +64% | +$13.2M |
|
1474
SouthState Bank Corporation
SSB
$10.3B
| $34M | ﹤0.01% |
416,275
-3,071
| -0.7% | -$251K |
|
1475
Li Auto
LI
$24.7B
| $33.8M | ﹤0.01% |
966,569
+560,639
| +138% | +$19.6M |
|