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 | |
|---|---|---|---|---|---|---|
1726
Shinhan Financial Group
SHG
$24B
| $24.1M | ﹤0.01% |
671,132
+170,359
| +34% | +$6.11M |
|
1727
American Eagle Outfitters
AEO
$3.18B
| $24M | ﹤0.01% |
640,735
-344,564
| -35% | -$12.9M |
|
1728
Innoviva
INVA
$1.22B
| $24M | ﹤0.01% |
1,790,787
+269,201
| +18% | +$3.61M |
|
|
ETRN
1729
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $24M | ﹤0.01% |
2,814,667
-1,704,576
| -38% | -$14.5M |
|
1730
Resideo Technologies
REZI
$5.66B
| $23.8M | ﹤0.01% |
794,323
-139,359
| -15% | -$4.18M |
|
1731
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $23.8M | ﹤0.01% |
1,218,869
+17,504
| +1% | +$342K |
|
|
MFL
1732
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $23.8M | ﹤0.01% |
1,609,452
+31,972
| +2% | +$472K |
|
1733
Schwab International Equity ETF
SCHF
$51.3B
| $23.6M | ﹤0.01% |
1,198,484
+175,510
| +17% | +$3.46M |
|
1734
Korn Ferry
KFY
$3.79B
| $23.6M | ﹤0.01% |
325,542
-106,972
| -25% | -$7.76M |
|
|
MNR
1735
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $23.6M | ﹤0.01% |
1,261,340
+1,167,944
| +1,251% | +$21.9M |
|
1736
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $23.6M | ﹤0.01% |
206,086
-7,215
| -3% | -$826K |
|
1737
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $23.6M | ﹤0.01% |
441,058
-86,021
| -16% | -$4.6M |
|
|
KAMN
1738
DELISTED
Kaman Corp
KAMN
| $23.6M | ﹤0.01% |
467,855
-8,161
| -2% | -$411K |
|
1739
Tradeweb Markets
TW
$25.2B
| $23.5M | ﹤0.01% |
278,110
+26,446
| +11% | +$2.24M |
|
1740
Medpace
MEDP
$13.8B
| $23.5M | ﹤0.01% |
133,121
+2,124
| +2% | +$375K |
|
1741
Shutterstock
SSTK
$742M
| $23.5M | ﹤0.01% |
239,276
-102,930
| -30% | -$10.1M |
|
|
MDRX
1742
DELISTED
Veradigm Inc. Common Stock
MDRX
| $23.5M | ﹤0.01% |
1,269,084
-154,226
| -11% | -$2.85M |
|
|
BCPC
1743
Balchem Corporation
BCPC
$5.07B
| $23.4M | ﹤0.01% |
178,631
-30,124
| -14% | -$3.95M |
|
1744
TTEC Holdings
TTEC
$173M
| $23.4M | ﹤0.01% |
226,534
-22,054
| -9% | -$2.27M |
|
1745
Silgan Holdings
SLGN
$4.71B
| $23.3M | ﹤0.01% |
561,612
-32,826
| -6% | -$1.36M |
|
1746
Kinross Gold
KGC
$28.4B
| $23.3M | ﹤0.01% |
3,667,417
+274,014
| +8% | +$1.74M |
|
|
SAIL
1747
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $23.3M | ﹤0.01% |
455,746
-51,032
| -10% | -$2.61M |
|
1748
Ralph Lauren
RL
$19.1B
| $23.3M | ﹤0.01% |
197,391
-20,061
| -9% | -$2.36M |
|
|
CEQP
1749
DELISTED
Crestwood Equity Partners LP
CEQP
| $23.2M | ﹤0.01% |
775,253
+195,598
| +34% | +$5.86M |
|
1750
PagerDuty
PD
$1.53B
| $23.2M | ﹤0.01% |
545,758
-195,104
| -26% | -$8.31M |
|