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 | |
|---|---|---|---|---|---|---|
1626
Pacer Industrial Real Estate ETF
INDS
$125M
| $27.3M | ﹤0.01% |
633,838
+14,629
| +2% | +$631K |
|
1627
Montrose Environmental
MEG
$1.05B
| $27.3M | ﹤0.01% |
509,382
-40,731
| -7% | -$2.19M |
|
1628
iShares MSCI Germany ETF
EWG
$2.39B
| $27.3M | ﹤0.01% |
789,107
+25,879
| +3% | +$895K |
|
1629
Blackbaud
BLKB
$3.38B
| $27.2M | ﹤0.01% |
354,989
-21,774
| -6% | -$1.67M |
|
1630
Lantheus
LNTH
$3.6B
| $27.1M | ﹤0.01% |
978,949
-199,956
| -17% | -$5.53M |
|
1631
Franklin US Core Bond ETF
FLCB
$2.72B
| $27.1M | ﹤0.01% |
1,060,553
+98,133
| +10% | +$2.5M |
|
1632
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $27M | ﹤0.01% |
410,931
+27,687
| +7% | +$1.82M |
|
1633
Hubbell
HUBB
$23.2B
| $27M | ﹤0.01% |
144,371
+26
| +0% | +$4.86K |
|
1634
GS ActiveBeta US Small Cap Equity ETF
GSSC
$635M
| $27M | ﹤0.01% |
414,865
+94,196
| +29% | +$6.12M |
|
1635
Advanced Energy
AEIS
$5.94B
| $26.9M | ﹤0.01% |
239,040
-19,277
| -7% | -$2.17M |
|
|
DOOR
1636
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $26.9M | ﹤0.01% |
240,962
+2,029
| +0.8% | +$227K |
|
|
EVBG
1637
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $26.9M | ﹤0.01% |
197,890
+40,680
| +26% | +$5.54M |
|
1638
WESCO International
WCC
$10.4B
| $26.9M | ﹤0.01% |
261,698
-42,049
| -14% | -$4.32M |
|
1639
Nokia
NOK
$24.3B
| $26.9M | ﹤0.01% |
5,055,786
-1,683,529
| -25% | -$8.96M |
|
1640
Columbia Sportswear
COLM
$2.99B
| $26.8M | ﹤0.01% |
272,080
-43,012
| -14% | -$4.23M |
|
1641
Global X FinTech ETF
FINX
$300M
| $26.8M | ﹤0.01% |
561,203
+33,567
| +6% | +$1.6M |
|
|
AIRC
1642
DELISTED
Apartment Income REIT Corp.
AIRC
| $26.7M | ﹤0.01% |
563,389
+17,915
| +3% | +$850K |
|
1643
Construction Partners
ROAD
$7.02B
| $26.7M | ﹤0.01% |
850,867
-2,054
| -0.2% | -$64.5K |
|
1644
Murphy Oil
MUR
$3.68B
| $26.6M | ﹤0.01% |
1,143,879
+344,030
| +43% | +$8.01M |
|
|
ENV
1645
DELISTED
ENVESTNET, INC.
ENV
| $26.6M | ﹤0.01% |
350,401
-1,388,740
| -80% | -$105M |
|
1646
Lattice Semiconductor
LSCC
$8.82B
| $26.5M | ﹤0.01% |
472,540
-27,167
| -5% | -$1.53M |
|
1647
WisdomTree US SmallCap Earnings Fund
EES
$635M
| $26.5M | ﹤0.01% |
535,734
+12,898
| +2% | +$637K |
|
1648
Hanesbrands
HBI
$2.2B
| $26.4M | ﹤0.01% |
1,413,261
+175,650
| +14% | +$3.28M |
|
1649
F5
FFIV
$18.5B
| $26.4M | ﹤0.01% |
141,267
-56,548
| -29% | -$10.6M |
|
1650
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
| $26.3M | ﹤0.01% |
288,120
+57,120
| +25% | +$5.21M |
|