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 | |
|---|---|---|---|---|---|---|
1876
Cactus
WHD
$2.74B
| $19.7M | ﹤0.01% |
537,283
+134,368
| +33% | +$4.93M |
|
1877
First Solar
FSLR
$21.6B
| $19.7M | ﹤0.01% |
217,902
+30,514
| +16% | +$2.76M |
|
1878
Phreesia
PHR
$1.45B
| $19.7M | ﹤0.01% |
321,631
+16,877
| +6% | +$1.03M |
|
1879
Exponent
EXPO
$3.54B
| $19.6M | ﹤0.01% |
219,979
-36,885
| -14% | -$3.29M |
|
1880
8x8 Inc
EGHT
$286M
| $19.6M | ﹤0.01% |
706,815
-11,066
| -2% | -$307K |
|
1881
VanEck Short Muni ETF
SMB
$286M
| $19.5M | ﹤0.01% |
1,079,809
+76,552
| +8% | +$1.38M |
|
1882
Semtech
SMTC
$5.23B
| $19.5M | ﹤0.01% |
282,852
-15,708
| -5% | -$1.08M |
|
1883
Vishay Intertechnology
VSH
$2.07B
| $19.5M | ﹤0.01% |
862,931
+310,499
| +56% | +$7M |
|
1884
Donaldson
DCI
$9.42B
| $19.4M | ﹤0.01% |
305,719
-27,195
| -8% | -$1.73M |
|
|
EAR
1885
DELISTED
Eargo, Inc. Common Stock
EAR
| $19.3M | ﹤0.01% |
24,169
+9,276
| +62% | +$7.4M |
|
1886
Janus Henderson Small Cap Growth Alpha ETF
JSML
$220M
| $19.3M | ﹤0.01% |
281,854
+31,852
| +13% | +$2.18M |
|
1887
WillScot Mobile Mini Holdings
WSC
$4.19B
| $19.3M | ﹤0.01% |
691,244
-319,974
| -32% | -$8.92M |
|
1888
AMC Networks
AMCX
$357M
| $19.3M | ﹤0.01% |
288,226
-26,569
| -8% | -$1.77M |
|
1889
FB Financial Corp
FBK
$2.86B
| $19.3M | ﹤0.01% |
515,861
+17,060
| +3% | +$637K |
|
|
MANT
1890
DELISTED
Mantech International Corp
MANT
| $19.2M | ﹤0.01% |
222,247
-15,435
| -6% | -$1.34M |
|
1891
Ovintiv
OVV
$10.8B
| $19.2M | ﹤0.01% |
610,278
-170,241
| -22% | -$5.36M |
|
1892
Franklin Investment Grade Corporate ETF
FLCO
$611M
| $19.2M | ﹤0.01% |
732,530
+57,127
| +8% | +$1.5M |
|
1893
Commercial Metals
CMC
$6.47B
| $19.2M | ﹤0.01% |
623,607
-152,992
| -20% | -$4.7M |
|
1894
iShares MSCI World ETF
URTH
$5.72B
| $19.1M | ﹤0.01% |
150,667
-6,216
| -4% | -$787K |
|
1895
Regency Centers
REG
$13B
| $19.1M | ﹤0.01% |
297,412
+101,787
| +52% | +$6.52M |
|
1896
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$960M
| $19.1M | ﹤0.01% |
198,817
+29,893
| +18% | +$2.86M |
|
1897
BlackRock Municipal Income Trust
BFK
$446M
| $19M | ﹤0.01% |
1,231,470
+63,998
| +5% | +$988K |
|
|
MGP
1898
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $19M | ﹤0.01% |
518,757
+18,961
| +4% | +$694K |
|
1899
Asbury Automotive
ABG
$4.8B
| $19M | ﹤0.01% |
110,626
-27,226
| -20% | -$4.67M |
|
1900
Elastic
ESTC
$9.3B
| $18.9M | ﹤0.01% |
129,970
+38,802
| +43% | +$5.66M |
|