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 | |
|---|---|---|---|---|---|---|
1526
MKS Inc. Common Stock
MKSI
$7.75B
| $31.6M | ﹤0.01% |
177,415
+12,236
| +7% | +$2.18M |
|
1527
Sibanye-Stillwater
SBSW
$6.16B
| $31.6M | ﹤0.01% |
1,886,895
+529,337
| +39% | +$8.86M |
|
1528
iShares US Healthcare Providers ETF
IHF
$827M
| $31.5M | ﹤0.01% |
591,540
-26,920
| -4% | -$1.43M |
|
1529
Bloom Energy
BE
$15.3B
| $31.5M | ﹤0.01% |
1,172,124
+457,073
| +64% | +$12.3M |
|
|
FTCH
1530
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $31.5M | ﹤0.01% |
624,862
-2,265,065
| -78% | -$114M |
|
1531
SPDR Euro Stoxx 50 ETF
FEZ
$4.58B
| $31.4M | ﹤0.01% |
671,549
+85,646
| +15% | +$4.01M |
|
1532
The Ensign Group
ENSG
$9.63B
| $31.2M | ﹤0.01% |
359,755
+32,690
| +10% | +$2.83M |
|
1533
First Trust Water ETF
FIW
$1.91B
| $31.1M | ﹤0.01% |
372,760
+10,681
| +3% | +$892K |
|
1534
Liberty Global Class C
LBTYK
$4.06B
| $31.1M | ﹤0.01% |
1,151,600
+164,654
| +17% | +$4.45M |
|
1535
Choice Hotels
CHH
$5.23B
| $31.1M | ﹤0.01% |
261,542
-21,125
| -7% | -$2.51M |
|
|
LSXMK
1536
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $31.1M | ﹤0.01% |
864,497
-664,832
| -43% | -$23.9M |
|
1537
New York Times
NYT
$9.58B
| $31M | ﹤0.01% |
710,947
+77,778
| +12% | +$3.39M |
|
1538
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $30.9M | ﹤0.01% |
1,357,842
+22,809
| +2% | +$520K |
|
|
NCV
1539
Virtus Convertible & Income Fund
NCV
$341M
| $30.9M | ﹤0.01% |
1,259,909
+142,390
| +13% | +$3.5M |
|
1540
Dorman Products
DORM
$4.95B
| $30.8M | ﹤0.01% |
297,272
-49,587
| -14% | -$5.14M |
|
1541
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $30.7M | ﹤0.01% |
411,694
-12,701
| -3% | -$949K |
|
1542
ICU Medical
ICUI
$3.29B
| $30.7M | ﹤0.01% |
149,148
+5,120
| +4% | +$1.05M |
|
1543
Halozyme
HALO
$9B
| $30.7M | ﹤0.01% |
675,648
-188,721
| -22% | -$8.57M |
|
1544
TechnipFMC
FTI
$16.4B
| $30.6M | ﹤0.01% |
3,384,370
+1,107,591
| +49% | +$10M |
|
1545
Vanguard Russell 1000 ETF
VONE
$6.78B
| $30.6M | ﹤0.01% |
152,823
+8,472
| +6% | +$1.7M |
|
1546
HealthEquity
HQY
$7.94B
| $30.6M | ﹤0.01% |
380,239
+128,272
| +51% | +$10.3M |
|
1547
Cohen & Steers Infrastructure Fund
UTF
$2.49B
| $30.6M | ﹤0.01% |
1,065,761
-252,081
| -19% | -$7.23M |
|
1548
Nexstar Media Group
NXST
$6.28B
| $30.6M | ﹤0.01% |
206,654
-6,000
| -3% | -$887K |
|
1549
STAG Industrial
STAG
$6.75B
| $30.5M | ﹤0.01% |
814,652
-113,151
| -12% | -$4.24M |
|
1550
CarGurus
CARG
$3.59B
| $30.5M | ﹤0.01% |
1,162,368
+455,191
| +64% | +$11.9M |
|