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 | |
|---|---|---|---|---|---|---|
1501
Cogent Communications
CCOI
$1.77B
| $32.5M | ﹤0.01% |
422,211
-71,718
| -15% | -$5.51M |
|
1502
Euronet Worldwide
EEFT
$3.61B
| $32.4M | ﹤0.01% |
239,653
-57,785
| -19% | -$7.82M |
|
|
STOR
1503
DELISTED
STORE Capital Corporation
STOR
| $32.4M | ﹤0.01% |
939,479
+138,443
| +17% | +$4.78M |
|
1504
iShares US Consumer Staples ETF
IYK
$1.33B
| $32.4M | ﹤0.01% |
528,594
-1,074
| -0.2% | -$65.8K |
|
1505
America Movil
AMX
$61.4B
| $32.4M | ﹤0.01% |
2,159,505
-94,507
| -4% | -$1.42M |
|
1506
Black Hills Corp
BKH
$4.31B
| $32.4M | ﹤0.01% |
492,923
-54,741
| -10% | -$3.59M |
|
1507
NCR Voyix
VYX
$1.77B
| $32.3M | ﹤0.01% |
1,155,636
-360,324
| -24% | -$10.1M |
|
1508
Radian Group
RDN
$4.78B
| $32.3M | ﹤0.01% |
1,452,991
-282,410
| -16% | -$6.28M |
|
1509
JPMorgan Diversified Return US Equity ETF
JPUS
$392M
| $32.3M | ﹤0.01% |
333,836
-8,044
| -2% | -$778K |
|
1510
EnerSys
ENS
$4.02B
| $32.3M | ﹤0.01% |
330,157
+4,331
| +1% | +$423K |
|
1511
Saia
SAIA
$8.35B
| $32.2M | ﹤0.01% |
153,692
-29,985
| -16% | -$6.28M |
|
1512
ProShares Russell 2000 Dividend Growers ETF
SMDV
$658M
| $32.1M | ﹤0.01% |
504,549
-34,056
| -6% | -$2.17M |
|
1513
Service Corp International
SCI
$11.2B
| $32.1M | ﹤0.01% |
598,665
-169,020
| -22% | -$9.06M |
|
1514
Range Resources
RRC
$8.44B
| $32.1M | ﹤0.01% |
1,913,123
+168,959
| +10% | +$2.83M |
|
1515
PagSeguro Digital
PAGS
$2.78B
| $32M | ﹤0.01% |
572,317
+183,822
| +47% | +$10.3M |
|
1516
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.77B
| $32M | ﹤0.01% |
567,195
+95,995
| +20% | +$5.41M |
|
1517
Invesco Large Cap Value ETF
PWV
$1.41B
| $31.9M | ﹤0.01% |
719,635
-4,429
| -0.6% | -$197K |
|
1518
Monro
MNRO
$521M
| $31.9M | ﹤0.01% |
501,731
-65,350
| -12% | -$4.15M |
|
|
INFN
1519
DELISTED
Infinera Corporation Common Stock
INFN
| $31.9M | ﹤0.01% |
3,123,496
-818,750
| -21% | -$8.35M |
|
1520
SPDR SSGA Global Allocation ETF
GAL
$269M
| $31.8M | ﹤0.01% |
690,533
-31,345
| -4% | -$1.44M |
|
1521
Workiva
WK
$4.29B
| $31.8M | ﹤0.01% |
285,419
+11,736
| +4% | +$1.31M |
|
1522
Avient
AVNT
$3.35B
| $31.8M | ﹤0.01% |
646,032
-14,986
| -2% | -$737K |
|
1523
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| $31.7M | ﹤0.01% |
530,822
+248,446
| +88% | +$14.8M |
|
1524
Mercury Systems
MRCY
$4.36B
| $31.6M | ﹤0.01% |
477,518
+2,337
| +0.5% | +$155K |
|
1525
iShares US Regional Banks ETF
IAT
$653M
| $31.6M | ﹤0.01% |
549,845
+3,958
| +0.7% | +$228K |
|