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 | |
|---|---|---|---|---|---|---|
1601
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $28.1M | ﹤0.01% |
1,038,337
+60,149
| +6% | +$1.63M |
|
1602
iShares MSCI Mexico ETF
EWW
$1.92B
| $28.1M | ﹤0.01% |
585,224
+58,902
| +11% | +$2.83M |
|
1603
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $28M | ﹤0.01% |
476,894
+193,394
| +68% | +$11.4M |
|
|
ACCD
1604
DELISTED
Accolade, Inc. Common Stock
ACCD
| $28M | ﹤0.01% |
515,788
+460,755
| +837% | +$25M |
|
1605
Amcor
AMCR
$19.1B
| $28M | ﹤0.01% |
2,442,888
+59,717
| +3% | +$684K |
|
1606
iShares International Equity Factor ETF
INTF
$2.41B
| $28M | ﹤0.01% |
931,344
-10,738
| -1% | -$323K |
|
1607
LiveRamp
RAMP
$1.73B
| $28M | ﹤0.01% |
597,144
-11,706
| -2% | -$548K |
|
1608
Ambev
ABEV
$35.9B
| $28M | ﹤0.01% |
8,132,595
+6,757,068
| +491% | +$23.2M |
|
1609
Edgewell Personal Care
EPC
$1.01B
| $27.9M | ﹤0.01% |
636,638
+186,219
| +41% | +$8.18M |
|
1610
Global X MLP ETF
MLPA
$1.83B
| $27.9M | ﹤0.01% |
721,784
+42,571
| +6% | +$1.65M |
|
1611
Kite Realty
KRG
$4.95B
| $27.9M | ﹤0.01% |
1,267,204
+280,786
| +28% | +$6.18M |
|
1612
Mine Safety
MSA
$6.63B
| $27.9M | ﹤0.01% |
168,304
-4,430
| -3% | -$734K |
|
1613
Howard Hughes
HHH
$4.84B
| $27.8M | ﹤0.01% |
299,531
+18,940
| +7% | +$1.76M |
|
1614
CGI
GIB
$20.8B
| $27.8M | ﹤0.01% |
306,993
-44,415
| -13% | -$4.02M |
|
1615
WisdomTree International Quality Dividend Growth Fund
IQDG
$744M
| $27.8M | ﹤0.01% |
698,731
+19,647
| +3% | +$782K |
|
1616
KB Financial Group
KB
$31.1B
| $27.7M | ﹤0.01% |
562,092
+184,213
| +49% | +$9.08M |
|
|
NVRO
1617
DELISTED
NEVRO CORP.
NVRO
| $27.7M | ﹤0.01% |
167,133
-166,826
| -50% | -$27.7M |
|
1618
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$980M
| $27.6M | ﹤0.01% |
341,198
+44,212
| +15% | +$3.58M |
|
1619
Carpenter Technology
CRS
$12B
| $27.6M | ﹤0.01% |
686,377
-120,771
| -15% | -$4.86M |
|
1620
WisdomTree US MidCap Fund
EZM
$819M
| $27.6M | ﹤0.01% |
526,894
+34,477
| +7% | +$1.81M |
|
1621
AllianceBernstein
AB
$4.19B
| $27.6M | ﹤0.01% |
592,604
+64,701
| +12% | +$3.01M |
|
1622
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$591M
| $27.6M | ﹤0.01% |
543,770
+255,457
| +89% | +$13M |
|
1623
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
| $27.4M | ﹤0.01% |
581,859
+328,870
| +130% | +$15.5M |
|
|
GLO
1624
Clough Global Opportunities Fund
GLO
$242M
| $27.4M | ﹤0.01% |
2,266,708
+70,135
| +3% | +$849K |
|
1625
Invesco Large Cap Growth ETF
PWB
$1.62B
| $27.4M | ﹤0.01% |
368,117
+7,982
| +2% | +$594K |
|