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 | |
|---|---|---|---|---|---|---|
1576
Brixmor Property Group
BRX
$8.58B
| $29.4M | ﹤0.01% |
1,285,549
+91,812
| +8% | +$2.1M |
|
1577
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $29.3M | ﹤0.01% |
573,387
+102,552
| +22% | +$5.24M |
|
|
FSR
1578
DELISTED
Fisker Inc.
FSR
| $29.3M | ﹤0.01% |
1,518,200
+1,385,881
| +1,047% | +$26.7M |
|
1579
Molson Coors Class B
TAP
$9.56B
| $29.2M | ﹤0.01% |
543,650
-25,516
| -4% | -$1.37M |
|
1580
Idacorp
IDA
$6.78B
| $29.1M | ﹤0.01% |
298,579
+11,928
| +4% | +$1.16M |
|
1581
Columbia Diversified Fixed Income Allocation ETF
DIAL
$393M
| $29.1M | ﹤0.01% |
1,350,698
-81,302
| -6% | -$1.75M |
|
|
ETG
1582
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $29M | ﹤0.01% |
1,380,585
+236,212
| +21% | +$4.96M |
|
1583
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$736M
| $29M | ﹤0.01% |
448,759
-15,781
| -3% | -$1.02M |
|
1584
Alarm.com
ALRM
$2.78B
| $28.9M | ﹤0.01% |
341,599
-18,849
| -5% | -$1.6M |
|
1585
WesBanco
WSBC
$3.03B
| $28.9M | ﹤0.01% |
811,256
-7,607
| -0.9% | -$271K |
|
1586
Capri Holdings
CPRI
$2.44B
| $28.8M | ﹤0.01% |
503,858
-3,155
| -0.6% | -$180K |
|
1587
Upstart Holdings
UPST
$6.07B
| $28.7M | ﹤0.01% |
229,714
+110,152
| +92% | +$13.8M |
|
1588
UMB Financial
UMBF
$9.15B
| $28.6M | ﹤0.01% |
307,747
-45,219
| -13% | -$4.21M |
|
1589
Ionis Pharmaceuticals
IONS
$10.1B
| $28.6M | ﹤0.01% |
717,497
+25,914
| +4% | +$1.03M |
|
|
AVYA
1590
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $28.6M | ﹤0.01% |
1,063,151
+879,551
| +479% | +$23.7M |
|
|
AYX
1591
DELISTED
Alteryx, Inc.
AYX
| $28.6M | ﹤0.01% |
332,434
+4,429
| +1% | +$381K |
|
1592
Futu Holdings
FUTU
$25.9B
| $28.5M | ﹤0.01% |
158,922
-5,351
| -3% | -$958K |
|
1593
Jefferies Financial Group
JEF
$13.8B
| $28.5M | ﹤0.01% |
870,292
-69,342
| -7% | -$2.27M |
|
1594
Hyatt Hotels
H
$13.7B
| $28.2M | ﹤0.01% |
363,599
-65
| -0% | -$5.05K |
|
1595
Hamilton Lane
HLNE
$6.53B
| $28.2M | ﹤0.01% |
309,610
+8,687
| +3% | +$792K |
|
1596
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $28.2M | ﹤0.01% |
256,988
+8,594
| +3% | +$943K |
|
1597
Qualys
QLYS
$4.82B
| $28.2M | ﹤0.01% |
279,665
-55,357
| -17% | -$5.57M |
|
|
EVOP
1598
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $28.1M | ﹤0.01% |
1,014,637
-28,397
| -3% | -$788K |
|
1599
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.82B
| $28.1M | ﹤0.01% |
309,066
+53,150
| +21% | +$4.84M |
|
|
LMNX
1600
DELISTED
Luminex Corp
LMNX
| $28.1M | ﹤0.01% |
763,587
+79,401
| +12% | +$2.92M |
|