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 | |
|---|---|---|---|---|---|---|
1851
Tri Pointe Homes
TPH
$3.09B
| $20.5M | ﹤0.01% |
955,072
+23,510
| +3% | +$504K |
|
1852
SPDR S&P Insurance ETF
KIE
$829M
| $20.4M | ﹤0.01% |
529,241
-26,878
| -5% | -$1.04M |
|
1853
BellRing Brands
BRBR
$4.8B
| $20.4M | ﹤0.01% |
650,309
+26,983
| +4% | +$846K |
|
1854
EXL Service
EXLS
$7.04B
| $20.4M | ﹤0.01% |
958,910
-155,345
| -14% | -$3.3M |
|
1855
WisdomTree International High Dividend Fund
DTH
$488M
| $20.3M | ﹤0.01% |
513,695
-15,241
| -3% | -$604K |
|
1856
Synaptics
SYNA
$2.72B
| $20.3M | ﹤0.01% |
130,458
-19,297
| -13% | -$3M |
|
1857
Brink's
BCO
$4.83B
| $20.3M | ﹤0.01% |
264,097
+492
| +0.2% | +$37.8K |
|
1858
TD Synnex
SNX
$12.5B
| $20.2M | ﹤0.01% |
166,251
-21,148
| -11% | -$2.58M |
|
|
BECN
1859
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $20.2M | ﹤0.01% |
379,337
-37,893
| -9% | -$2.02M |
|
|
MMD
1860
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$290M
| $20.2M | ﹤0.01% |
903,034
-9,754
| -1% | -$218K |
|
|
PRMW
1861
DELISTED
Primo Water Corporation
PRMW
| $20.2M | ﹤0.01% |
1,205,885
+319,141
| +36% | +$5.34M |
|
|
SIX
1862
DELISTED
Six Flags Entertainment Corp.
SIX
| $20.2M | ﹤0.01% |
465,995
+139,785
| +43% | +$6.05M |
|
|
EQC
1863
DELISTED
Equity Commonwealth
EQC
| $20.2M | ﹤0.01% |
769,434
+69,847
| +10% | +$1.83M |
|
1864
BlackRock Science and Technology Trust
BST
$1.42B
| $20.1M | ﹤0.01% |
338,027
-7,644
| -2% | -$456K |
|
1865
Tronox
TROX
$767M
| $20.1M | ﹤0.01% |
897,345
+508,590
| +131% | +$11.4M |
|
1866
iShares CMBS ETF
CMBS
$468M
| $20.1M | ﹤0.01% |
369,225
-40,737
| -10% | -$2.22M |
|
1867
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $20M | ﹤0.01% |
765,255
+601,473
| +367% | +$15.7M |
|
|
MAXR
1868
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $19.9M | ﹤0.01% |
499,698
+275,197
| +123% | +$11M |
|
|
MOMO
1869
Hello Group
MOMO
$1.19B
| $19.9M | ﹤0.01% |
1,301,206
+94,651
| +8% | +$1.45M |
|
1870
Sociedad Química y Minera de Chile
SQM
$12B
| $19.9M | ﹤0.01% |
420,632
+20,327
| +5% | +$962K |
|
1871
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$121M
| $19.9M | ﹤0.01% |
273,091
+11,377
| +4% | +$829K |
|
1872
Bread Financial
BFH
$2.95B
| $19.9M | ﹤0.01% |
239,050
-61,775
| -21% | -$5.14M |
|
|
JRO
1873
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $19.8M | ﹤0.01% |
2,029,332
+213,966
| +12% | +$2.09M |
|
1874
Tilray
TLRY
$1.25B
| $19.8M | ﹤0.01% |
1,095,071
+773,021
| +240% | +$14M |
|
1875
Embraer
ERJ
$10.5B
| $19.8M | ﹤0.01% |
1,304,727
+668,911
| +105% | +$10.1M |
|