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 | |
|---|---|---|---|---|---|---|
1476
Incyte
INCY
$16.8B
| $33.7M | ﹤0.01% |
400,855
+3,450
| +0.9% | +$290K |
|
1477
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $33.7M | ﹤0.01% |
720,622
+3,615
| +0.5% | +$169K |
|
1478
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $33.7M | ﹤0.01% |
365,833
+2,929
| +0.8% | +$269K |
|
1479
Bath & Body Works
BBWI
$5.75B
| $33.6M | ﹤0.01% |
577,360
-381,241
| -40% | -$22.2M |
|
|
GAP
1480
The Gap, Inc.
GAP
$8.93B
| $33.6M | ﹤0.01% |
998,460
+190,458
| +24% | +$6.41M |
|
|
NATI
1481
DELISTED
National Instruments Corp
NATI
| $33.5M | ﹤0.01% |
792,173
+2,007
| +0.3% | +$84.9K |
|
1482
Annaly Capital Management
NLY
$14.2B
| $33.5M | ﹤0.01% |
942,670
+26,711
| +3% | +$949K |
|
|
TRTN
1483
DELISTED
Triton International Limited
TRTN
| $33.5M | ﹤0.01% |
639,641
-110,298
| -15% | -$5.77M |
|
|
PDCO
1484
DELISTED
Patterson Companies, Inc.
PDCO
| $33.5M | ﹤0.01% |
1,101,451
-39,404
| -3% | -$1.2M |
|
1485
CNX Resources
CNX
$4.14B
| $33.4M | ﹤0.01% |
2,446,730
-230,790
| -9% | -$3.15M |
|
1486
Federal Realty Investment Trust
FRT
$8.67B
| $33.4M | ﹤0.01% |
284,731
+64,531
| +29% | +$7.56M |
|
1487
Toll Brothers
TOL
$13.8B
| $33.1M | ﹤0.01% |
572,256
+37,507
| +7% | +$2.17M |
|
1488
BridgeBio Pharma
BBIO
$10.1B
| $33.1M | ﹤0.01% |
542,437
+322,167
| +146% | +$19.6M |
|
1489
Gentex
GNTX
$6.24B
| $33M | ﹤0.01% |
996,062
-41,664
| -4% | -$1.38M |
|
1490
SPDR S&P China ETF
GXC
$503M
| $32.8M | ﹤0.01% |
247,021
-21,943
| -8% | -$2.91M |
|
|
CIT
1491
DELISTED
CIT Group Inc.
CIT
| $32.8M | ﹤0.01% |
635,168
-60,906
| -9% | -$3.14M |
|
1492
Manulife Financial
MFC
$54B
| $32.7M | ﹤0.01% |
1,662,098
-158,531
| -9% | -$3.12M |
|
1493
Pacer Trendpilot US Mid Cap ETF
PTMC
$423M
| $32.7M | ﹤0.01% |
920,648
-206,234
| -18% | -$7.32M |
|
1494
PIMCO Dynamic Income Fund
PDI
$7.56B
| $32.7M | ﹤0.01% |
1,133,584
-5,767
| -0.5% | -$166K |
|
1495
iShares New York Muni Bond ETF
NYF
$921M
| $32.7M | ﹤0.01% |
558,648
-4,323
| -0.8% | -$253K |
|
1496
Southwest Gas
SWX
$5.67B
| $32.6M | ﹤0.01% |
492,936
+135,930
| +38% | +$9M |
|
1497
Dropbox
DBX
$8.29B
| $32.6M | ﹤0.01% |
1,075,364
-10,639
| -1% | -$322K |
|
1498
Skillz
SKLZ
$110M
| $32.6M | ﹤0.01% |
75,031
+73,858
| +6,297% | +$32.1M |
|
|
UMPQ
1499
DELISTED
Umpqua Holdings Corp
UMPQ
| $32.5M | ﹤0.01% |
1,761,105
-30,153
| -2% | -$556K |
|
|
MRO
1500
DELISTED
Marathon Oil Corporation
MRO
| $32.5M | ﹤0.01% |
2,385,381
-469,321
| -16% | -$6.39M |
|