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 | |
|---|---|---|---|---|---|---|
1551
Fiverr
FVRR
$882M
| $30.5M | ﹤0.01% |
125,709
+21,870
| +21% | +$5.3M |
|
1552
GDS Holdings
GDS
$7.33B
| $30.5M | ﹤0.01% |
388,383
-128,787
| -25% | -$10.1M |
|
1553
iShares Dow Jones US ETF
IYY
$2.63B
| $30.5M | ﹤0.01% |
282,293
+24,536
| +10% | +$2.65M |
|
1554
First Trust Indxx NextG ETF
NXTG
$407M
| $30.4M | ﹤0.01% |
397,876
+11,429
| +3% | +$872K |
|
1555
LCI Industries
LCII
$2.44B
| $30.3M | ﹤0.01% |
230,911
+147,209
| +176% | +$19.3M |
|
|
PPD
1556
DELISTED
PPD, Inc. Common Stock
PPD
| $30.3M | ﹤0.01% |
658,282
+251,009
| +62% | +$11.6M |
|
1557
J&J Snack Foods
JJSF
$2.03B
| $30.3M | ﹤0.01% |
173,945
+2,621
| +2% | +$457K |
|
1558
Dr. Reddy's Laboratories
RDY
$12.2B
| $30.3M | ﹤0.01% |
2,060,890
+128,385
| +7% | +$1.89M |
|
1559
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
| $30.3M | ﹤0.01% |
646,882
+246,498
| +62% | +$11.5M |
|
1560
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $30.2M | ﹤0.01% |
548,566
+481,079
| +713% | +$26.5M |
|
1561
Hormel Foods
HRL
$13.8B
| $30.1M | ﹤0.01% |
630,755
-93,500
| -13% | -$4.46M |
|
1562
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $30.1M | ﹤0.01% |
1,141,530
+341,171
| +43% | +$9M |
|
1563
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.69B
| $30.1M | ﹤0.01% |
1,454,744
+93,044
| +7% | +$1.92M |
|
1564
Vontier
VNT
$6.29B
| $30.1M | ﹤0.01% |
922,459
+8,804
| +1% | +$287K |
|
1565
ArcelorMittal
MT
$26.4B
| $30M | ﹤0.01% |
967,252
+198,411
| +26% | +$6.16M |
|
1566
ABM Industries
ABM
$2.81B
| $30M | ﹤0.01% |
677,066
-185,563
| -22% | -$8.23M |
|
1567
Moelis & Co
MC
$5.55B
| $29.9M | ﹤0.01% |
526,029
+15,653
| +3% | +$891K |
|
1568
Kemper
KMPR
$3.35B
| $29.8M | ﹤0.01% |
403,007
+102,049
| +34% | +$7.54M |
|
|
JOYY
1569
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $29.8M | ﹤0.01% |
451,454
+183,955
| +69% | +$12.1M |
|
1570
Group 1 Automotive
GPI
$6.05B
| $29.7M | ﹤0.01% |
192,348
+67,401
| +54% | +$10.4M |
|
1571
Norwegian Cruise Line
NCLH
$12.1B
| $29.7M | ﹤0.01% |
1,008,955
-165,929
| -14% | -$4.88M |
|
1572
Casey's General Stores
CASY
$20.6B
| $29.7M | ﹤0.01% |
152,349
-1,154
| -0.8% | -$225K |
|
1573
Allison Transmission
ALSN
$7.39B
| $29.6M | ﹤0.01% |
744,757
-96,825
| -12% | -$3.85M |
|
1574
Gen Digital
GEN
$17.9B
| $29.6M | ﹤0.01% |
1,086,191
+198,464
| +22% | +$5.4M |
|
1575
Hanover Insurance
THG
$6.45B
| $29.5M | ﹤0.01% |
217,508
+43,725
| +25% | +$5.93M |
|