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 | |
|---|---|---|---|---|---|---|
1801
United Bankshares
UBSI
$5.3B
| $21.9M | ﹤0.01% |
600,181
-112,787
| -16% | -$4.12M |
|
|
MGLN
1802
DELISTED
Magellan Health Services, Inc.
MGLN
| $21.9M | ﹤0.01% |
232,353
+33,516
| +17% | +$3.16M |
|
1803
Kinsale Capital Group
KNSL
$10.1B
| $21.9M | ﹤0.01% |
132,744
+6,946
| +6% | +$1.14M |
|
1804
Western Alliance Bancorporation
WAL
$9.77B
| $21.8M | ﹤0.01% |
235,218
-64,895
| -22% | -$6.03M |
|
1805
Axogen
AXGN
$755M
| $21.8M | ﹤0.01% |
1,010,015
-21,690
| -2% | -$469K |
|
1806
Performance Food Group
PFGC
$16.6B
| $21.8M | ﹤0.01% |
448,700
-117,191
| -21% | -$5.68M |
|
1807
iShares Residential and Multisector Real Estate ETF
REZ
$811M
| $21.7M | ﹤0.01% |
260,711
+69,694
| +36% | +$5.81M |
|
1808
Rapid7
RPD
$1.27B
| $21.7M | ﹤0.01% |
229,087
-42,181
| -16% | -$3.99M |
|
1809
Pan American Silver
PAAS
$15.5B
| $21.7M | ﹤0.01% |
758,422
+334,882
| +79% | +$9.57M |
|
1810
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $21.6M | ﹤0.01% |
381,217
-143,745
| -27% | -$8.16M |
|
|
BTX
1811
BlackRock Technology and Private Equity Term Trust
BTX
$809M
| $21.6M | ﹤0.01% |
1,064,868
+1,004,344
| +1,659% | +$20.4M |
|
1812
Ryman Hospitality Properties
RHP
$6.31B
| $21.6M | ﹤0.01% |
273,711
+3,358
| +1% | +$265K |
|
1813
Cemex
CX
$13.6B
| $21.6M | ﹤0.01% |
2,565,479
+851,678
| +50% | +$7.15M |
|
1814
Global X Copper Miners ETF NEW
COPX
$2.24B
| $21.5M | ﹤0.01% |
578,770
+185,128
| +47% | +$6.88M |
|
1815
Reaves Utility Income Fund
UTG
$3.41B
| $21.5M | ﹤0.01% |
626,274
-9,488
| -1% | -$326K |
|
1816
Clearway Energy Class C
CWEN
$3.39B
| $21.5M | ﹤0.01% |
810,306
+156,769
| +24% | +$4.15M |
|
1817
Steven Madden
SHOO
$2.26B
| $21.4M | ﹤0.01% |
489,390
-127,547
| -21% | -$5.58M |
|
1818
Western Union
WU
$2.71B
| $21.4M | ﹤0.01% |
931,519
-588,771
| -39% | -$13.5M |
|
1819
Commault Systems
CVLT
$7.82B
| $21.4M | ﹤0.01% |
273,687
-12,859
| -4% | -$1.01M |
|
|
FMBI
1820
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $21.4M | ﹤0.01% |
1,078,362
-53,352
| -5% | -$1.06M |
|
1821
Ambarella
AMBA
$3.43B
| $21.4M | ﹤0.01% |
200,414
-67,732
| -25% | -$7.22M |
|
1822
IPG Photonics
IPGP
$3.38B
| $21.3M | ﹤0.01% |
101,157
-78,642
| -44% | -$16.6M |
|
1823
Air Lease Corp
AL
$7.1B
| $21.3M | ﹤0.01% |
510,223
-49,051
| -9% | -$2.05M |
|
1824
abrdn Physical Silver Shares ETF
SIVR
$2.6B
| $21.3M | ﹤0.01% |
845,055
+63,673
| +8% | +$1.6M |
|
1825
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.09B
| $21.2M | ﹤0.01% |
857,840
-5,104
| -0.6% | -$126K |
|