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 | |
|---|---|---|---|---|---|---|
1676
Fabrinet
FN
$12.8B
| $25.6M | ﹤0.01% |
266,563
-9,251
| -3% | -$887K |
|
1677
JELD-WEN Holding
JELD
$537M
| $25.5M | ﹤0.01% |
972,679
+243,746
| +33% | +$6.4M |
|
1678
Granite Construction
GVA
$4.7B
| $25.5M | ﹤0.01% |
614,968
-22,007
| -3% | -$914K |
|
1679
STAAR Surgical
STAA
$1.37B
| $25.5M | ﹤0.01% |
167,099
+20,693
| +14% | +$3.16M |
|
1680
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $25.4M | ﹤0.01% |
442,558
+153,402
| +53% | +$8.82M |
|
1681
Glaukos
GKOS
$4.75B
| $25.4M | ﹤0.01% |
299,667
-30,041
| -9% | -$2.55M |
|
|
DOC
1682
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $25.4M | ﹤0.01% |
1,372,787
+58,607
| +4% | +$1.08M |
|
1683
Q2 Holdings
QTWO
$5.13B
| $25.3M | ﹤0.01% |
246,803
-34,460
| -12% | -$3.53M |
|
1684
Axon Enterprise
AXON
$59.4B
| $25.3M | ﹤0.01% |
143,066
+32,707
| +30% | +$5.78M |
|
1685
iShares US Telecommunications ETF
IYZ
$607M
| $25.2M | ﹤0.01% |
758,953
+111,185
| +17% | +$3.69M |
|
|
IGR
1686
CBRE Global Real Estate Income Fund
IGR
$778M
| $25.2M | ﹤0.01% |
2,858,778
+881,343
| +45% | +$7.76M |
|
1687
Watts Water Technologies
WTS
$9.39B
| $25.2M | ﹤0.01% |
172,584
-9,983
| -5% | -$1.46M |
|
1688
Beyond Meat
BYND
$205M
| $25.2M | ﹤0.01% |
159,763
-79,651
| -33% | -$12.5M |
|
|
UCB
1689
United Community Banks, Inc.
UCB
$3.94B
| $25.2M | ﹤0.01% |
785,931
-69,717
| -8% | -$2.23M |
|
1690
SPDR S&P International Small Cap ETF
GWX
$789M
| $25.1M | ﹤0.01% |
649,614
+3,675
| +0.6% | +$142K |
|
|
SRC
1691
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $25.1M | ﹤0.01% |
524,858
+113,082
| +27% | +$5.41M |
|
1692
LendingTree
TREE
$978M
| $25.1M | ﹤0.01% |
118,449
-4,024
| -3% | -$853K |
|
|
CSSE
1693
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $25M | ﹤0.01% |
604,560
+584,250
| +2,877% | +$24.2M |
|
1694
Spectrum Brands
SPB
$1.29B
| $25M | ﹤0.01% |
293,999
+57,556
| +24% | +$4.89M |
|
1695
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $25M | ﹤0.01% |
753,085
-14,947
| -2% | -$496K |
|
|
MDC
1696
DELISTED
M.D.C. Holdings, Inc.
MDC
| $25M | ﹤0.01% |
493,214
-202,027
| -29% | -$10.2M |
|
1697
Ingevity
NGVT
$2.12B
| $24.9M | ﹤0.01% |
306,629
-9,583
| -3% | -$780K |
|
1698
Premier
PINC
$2.2B
| $24.9M | ﹤0.01% |
717,027
-26,017
| -4% | -$905K |
|
1699
DaVita
DVA
$9.52B
| $24.9M | ﹤0.01% |
206,638
-184,141
| -47% | -$22.2M |
|
1700
Simpson Manufacturing
SSD
$7.86B
| $24.8M | ﹤0.01% |
224,759
-4,484
| -2% | -$495K |
|