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 | |
|---|---|---|---|---|---|---|
1701
Vimeo
VMEO
$1.28B
| $24.8M | ﹤0.01% |
+506,209
| New | +$24.8M |
|
1702
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $24.8M | ﹤0.01% |
342,054
+44,224
| +15% | +$3.2M |
|
|
ISBC
1703
DELISTED
Investors Bancorp, Inc.
ISBC
| $24.7M | ﹤0.01% |
1,733,468
-499,905
| -22% | -$7.13M |
|
1704
BioNTech
BNTX
$23.3B
| $24.7M | ﹤0.01% |
110,323
-164,995
| -60% | -$36.9M |
|
1705
iShares Agency Bond ETF
AGZ
$617M
| $24.7M | ﹤0.01% |
208,471
+28,023
| +16% | +$3.32M |
|
|
X
1706
DELISTED
US Steel
X
| $24.6M | ﹤0.01% |
1,026,966
-155,816
| -13% | -$3.74M |
|
1707
Knowles
KN
$1.9B
| $24.6M | ﹤0.01% |
1,247,988
-80,654
| -6% | -$1.59M |
|
1708
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.39B
| $24.6M | ﹤0.01% |
952,587
-160,120
| -14% | -$4.14M |
|
1709
Zai Lab
ZLAB
$3.65B
| $24.6M | ﹤0.01% |
139,131
+6,300
| +5% | +$1.12M |
|
1710
AMERISAFE
AMSF
$841M
| $24.5M | ﹤0.01% |
411,218
+304,095
| +284% | +$18.2M |
|
|
ETV
1711
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $24.5M | ﹤0.01% |
1,506,458
+120,463
| +9% | +$1.96M |
|
1712
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $24.5M | ﹤0.01% |
285,010
-35,276
| -11% | -$3.03M |
|
1713
Travere Therapeutics
TVTX
$2.09B
| $24.4M | ﹤0.01% |
1,672,485
-763,586
| -31% | -$11.1M |
|
1714
RBC Bearings
RBC
$11.8B
| $24.4M | ﹤0.01% |
122,273
+11,179
| +10% | +$2.23M |
|
1715
Bain Capital Specialty
BCSF
$1B
| $24.3M | ﹤0.01% |
1,586,173
+256,082
| +19% | +$3.92M |
|
1716
American Homes 4 Rent
AMH
$12.7B
| $24.3M | ﹤0.01% |
624,619
+85,008
| +16% | +$3.3M |
|
|
BGB
1717
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $24.2M | ﹤0.01% |
1,737,432
+195,984
| +13% | +$2.73M |
|
1718
Spire
SR
$4.49B
| $24.2M | ﹤0.01% |
334,754
-190,715
| -36% | -$13.8M |
|
1719
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$199M
| $24.2M | ﹤0.01% |
718,314
+40,758
| +6% | +$1.37M |
|
1720
BWX Technologies
BWXT
$15.4B
| $24.1M | ﹤0.01% |
415,454
-8,613
| -2% | -$501K |
|
1721
Synovus
SNV
$7.18B
| $24.1M | ﹤0.01% |
550,273
+14,193
| +3% | +$623K |
|
1722
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $24.1M | ﹤0.01% |
733,664
-33,593
| -4% | -$1.1M |
|
1723
Wingstop
WING
$7.43B
| $24.1M | ﹤0.01% |
153,018
-14,388
| -9% | -$2.27M |
|
1724
Healthcare Realty
HR
$6.45B
| $24.1M | ﹤0.01% |
901,763
+205,514
| +30% | +$5.49M |
|
1725
United Therapeutics
UTHR
$18.3B
| $24.1M | ﹤0.01% |
134,109
-46,117
| -26% | -$8.27M |
|