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 | |
|---|---|---|---|---|---|---|
1751
Merit Medical Systems
MMSI
$5.07B
| $23.2M | ﹤0.01% |
358,213
-3,944
| -1% | -$255K |
|
1752
CAE Inc
CAE
$8.47B
| $23.2M | ﹤0.01% |
751,685
-239,595
| -24% | -$7.38M |
|
|
BHVN
1753
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $23.1M | ﹤0.01% |
238,378
+33,278
| +16% | +$3.23M |
|
|
LSI
1754
DELISTED
Life Storage, Inc.
LSI
| $23.1M | ﹤0.01% |
215,369
+39,689
| +23% | +$4.26M |
|
1755
Five Point Holdings
FPH
$417M
| $23.1M | ﹤0.01% |
2,859,169
+1,775
| +0.1% | +$14.3K |
|
|
EDD
1756
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$341M
| $23.1M | ﹤0.01% |
3,771,726
+287,634
| +8% | +$1.76M |
|
1757
SM Energy
SM
$3.07B
| $23.1M | ﹤0.01% |
935,957
+26,705
| +3% | +$658K |
|
1758
Fate Therapeutics
FATE
$111M
| $23M | ﹤0.01% |
265,092
+44,646
| +20% | +$3.87M |
|
1759
Grifois
GRFS
$6.72B
| $23M | ﹤0.01% |
1,324,237
+517,739
| +64% | +$8.98M |
|
1760
HUTCHMED
HCM
$3.08B
| $23M | ﹤0.01% |
584,885
+34,598
| +6% | +$1.36M |
|
1761
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $22.9M | ﹤0.01% |
3,693,829
+135,858
| +4% | +$844K |
|
1762
Brookfield Renewable
BEPC
$6.1B
| $22.9M | ﹤0.01% |
546,752
+15,819
| +3% | +$663K |
|
1763
Teck Resources
TECK
$20.5B
| $22.9M | ﹤0.01% |
994,816
-265,506
| -21% | -$6.12M |
|
1764
Steelcase
SCS
$1.93B
| $22.9M | ﹤0.01% |
1,513,610
+81,958
| +6% | +$1.24M |
|
1765
iShares US Basic Materials ETF
IYM
$569M
| $22.8M | ﹤0.01% |
174,819
+51,871
| +42% | +$6.76M |
|
1766
Fastly
FSLY
$1.14B
| $22.8M | ﹤0.01% |
381,893
+13,600
| +4% | +$811K |
|
|
BPMC
1767
DELISTED
Blueprint Medicines
BPMC
| $22.7M | ﹤0.01% |
258,557
+17,278
| +7% | +$1.52M |
|
1768
VanEck Long Muni ETF
MLN
$555M
| $22.7M | ﹤0.01% |
1,037,400
+272,084
| +36% | +$5.96M |
|
1769
Boyd Gaming
BYD
$6.79B
| $22.7M | ﹤0.01% |
369,270
-181,683
| -33% | -$11.2M |
|
1770
Fidelity Total Bond ETF
FBND
$20.7B
| $22.7M | ﹤0.01% |
425,400
+203,888
| +92% | +$10.9M |
|
1771
Highwoods Properties
HIW
$3.5B
| $22.7M | ﹤0.01% |
501,528
+129,304
| +35% | +$5.84M |
|
1772
First Interstate BancSystem
FIBK
$3.43B
| $22.6M | ﹤0.01% |
540,843
-71,325
| -12% | -$2.98M |
|
|
DISCK
1773
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $22.6M | ﹤0.01% |
780,210
+88,366
| +13% | +$2.56M |
|
1774
Ultragenyx Pharmaceutical
RARE
$2.92B
| $22.6M | ﹤0.01% |
236,508
-42,793
| -15% | -$4.08M |
|
1775
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $22.5M | ﹤0.01% |
511,923
-23,786
| -4% | -$1.05M |
|