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 | |
|---|---|---|---|---|---|---|
1826
IQ MacKay Municipal Insured ETF
MMIN
$342M
| $21.2M | ﹤0.01% |
766,123
+149,722
| +24% | +$4.14M |
|
1827
Fomento Económico Mexicano
FMX
$32B
| $21.2M | ﹤0.01% |
250,327
+57,862
| +30% | +$4.89M |
|
1828
Herc Holdings
HRI
$4.2B
| $21.1M | ﹤0.01% |
188,582
+42,573
| +29% | +$4.77M |
|
1829
Rexford Industrial Realty
REXR
$10.3B
| $21.1M | ﹤0.01% |
370,970
+51,099
| +16% | +$2.91M |
|
1830
TTM Technologies
TTMI
$4.83B
| $21M | ﹤0.01% |
1,471,877
-75,227
| -5% | -$1.08M |
|
1831
Essential Utilities
WTRG
$10.7B
| $21M | ﹤0.01% |
460,306
+86,067
| +23% | +$3.93M |
|
1832
Federal Signal
FSS
$7.64B
| $21M | ﹤0.01% |
522,789
-32,658
| -6% | -$1.31M |
|
1833
ManpowerGroup
MAN
$1.78B
| $21M | ﹤0.01% |
176,724
-2,723
| -2% | -$324K |
|
1834
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $20.9M | ﹤0.01% |
335,458
+4,814
| +1% | +$301K |
|
1835
Viasat
VSAT
$4.1B
| $20.9M | ﹤0.01% |
420,171
+164,359
| +64% | +$8.19M |
|
1836
Leggett & Platt
LEG
$1.3B
| $20.9M | ﹤0.01% |
403,144
-48,751
| -11% | -$2.53M |
|
1837
Patterson-UTI
PTEN
$2.13B
| $20.9M | ﹤0.01% |
2,101,185
-72,816
| -3% | -$724K |
|
1838
Universal Display
OLED
$6.49B
| $20.9M | ﹤0.01% |
93,878
+2,758
| +3% | +$613K |
|
1839
VanEck Mortgage REIT Income ETF
MORT
$332M
| $20.8M | ﹤0.01% |
1,049,472
+614,570
| +141% | +$12.2M |
|
1840
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$28M
| $20.8M | ﹤0.01% |
620,288
-9,693
| -2% | -$324K |
|
1841
Teva Pharmaceuticals
TEVA
$22.9B
| $20.7M | ﹤0.01% |
2,093,720
-817,326
| -28% | -$8.09M |
|
1842
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $20.7M | ﹤0.01% |
924,054
-23,028
| -2% | -$517K |
|
|
AWF
1843
AllianceBernstein Global High Income Fund
AWF
$968M
| $20.7M | ﹤0.01% |
1,656,546
-3,235
| -0.2% | -$40.5K |
|
1844
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.73B
| $20.7M | ﹤0.01% |
142,414
-9,365
| -6% | -$1.36M |
|
1845
Surgery Partners
SGRY
$2.8B
| $20.6M | ﹤0.01% |
309,857
+39,766
| +15% | +$2.65M |
|
1846
Revolve Group
RVLV
$1.59B
| $20.6M | ﹤0.01% |
298,858
+24,619
| +9% | +$1.7M |
|
1847
Rayonier
RYN
$4.05B
| $20.5M | ﹤0.01% |
600,937
+80,853
| +16% | +$2.76M |
|
1848
Community Bank
CBU
$3.11B
| $20.5M | ﹤0.01% |
271,391
-51,480
| -16% | -$3.89M |
|
|
AEL
1849
DELISTED
American Equity Investment Life Holding Company
AEL
| $20.5M | ﹤0.01% |
634,572
-153,406
| -19% | -$4.96M |
|
|
ARCH
1850
DELISTED
Arch Resources, Inc.
ARCH
| $20.5M | ﹤0.01% |
359,571
+98,776
| +38% | +$5.63M |
|