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 | |
|---|---|---|---|---|---|---|
1776
Coca-Cola Femsa
KOF
$18B
| $22.5M | ﹤0.01% |
424,916
+36,199
| +9% | +$1.92M |
|
1777
Wintrust Financial
WTFC
$9.08B
| $22.5M | ﹤0.01% |
297,196
-39,007
| -12% | -$2.95M |
|
|
ATSG
1778
DELISTED
Air Transport Services Group, Inc.
ATSG
| $22.5M | ﹤0.01% |
967,066
+11,365
| +1% | +$264K |
|
1779
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $22.4M | ﹤0.01% |
884,393
-247,786
| -22% | -$6.29M |
|
1780
Nomad Foods
NOMD
$2.12B
| $22.4M | ﹤0.01% |
791,976
+19,998
| +3% | +$565K |
|
1781
Applied Industrial Technologies
AIT
$9.94B
| $22.4M | ﹤0.01% |
245,740
-44,668
| -15% | -$4.07M |
|
1782
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $22.4M | ﹤0.01% |
614,010
-30,470
| -5% | -$1.11M |
|
1783
XPeng
XPEV
$19.9B
| $22.3M | ﹤0.01% |
502,650
+216,165
| +75% | +$9.6M |
|
|
FOCS
1784
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $22.3M | ﹤0.01% |
460,235
+44,864
| +11% | +$2.18M |
|
1785
Starwood Property Trust
STWD
$7.52B
| $22.3M | ﹤0.01% |
852,697
+80,960
| +10% | +$2.12M |
|
1786
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $22.2M | ﹤0.01% |
1,415,729
+48,348
| +4% | +$759K |
|
1787
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $22.2M | ﹤0.01% |
311,405
+4,251
| +1% | +$303K |
|
|
TTCF
1788
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $22.2M | ﹤0.01% |
1,035,421
+783,433
| +311% | +$16.8M |
|
1789
Integra LifeSciences
IART
$1.17B
| $22.2M | ﹤0.01% |
325,456
-6,072
| -2% | -$414K |
|
1790
Frontdoor
FTDR
$4.83B
| $22.2M | ﹤0.01% |
445,623
+19,620
| +5% | +$977K |
|
|
GRA
1791
DELISTED
W.R. Grace & Co.
GRA
| $22.1M | ﹤0.01% |
320,370
+226,070
| +240% | +$15.6M |
|
1792
Invesco Global Water ETF
PIO
$275M
| $22.1M | ﹤0.01% |
557,842
+27,041
| +5% | +$1.07M |
|
1793
Credicorp
BAP
$21.1B
| $22.1M | ﹤0.01% |
182,531
+58,257
| +47% | +$7.06M |
|
1794
UFP Industries
UFPI
$5.78B
| $22.1M | ﹤0.01% |
297,320
-50,045
| -14% | -$3.72M |
|
1795
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $22.1M | ﹤0.01% |
805,963
+9,789
| +1% | +$268K |
|
1796
Matador Resources
MTDR
$5.93B
| $22.1M | ﹤0.01% |
612,859
-210,367
| -26% | -$7.58M |
|
1797
Vital Farms
VITL
$2.17B
| $22M | ﹤0.01% |
1,103,842
+471,336
| +75% | +$9.41M |
|
1798
Dayforce
DAY
$10.9B
| $22M | ﹤0.01% |
229,649
+32,089
| +16% | +$3.08M |
|
1799
Builders FirstSource
BLDR
$15.8B
| $22M | ﹤0.01% |
515,811
-115,255
| -18% | -$4.92M |
|
1800
BlackRock MuniYield Quality Fund
MQY
$841M
| $21.9M | ﹤0.01% |
1,309,750
+563,761
| +76% | +$9.44M |
|