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 | |
|---|---|---|---|---|---|---|
1901
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $18.8M | ﹤0.01% |
731,055
+11,401
| +2% | +$294K |
|
1902
Varonis Systems
VRNS
$6.3B
| $18.8M | ﹤0.01% |
327,014
-606,128
| -65% | -$34.9M |
|
1903
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $18.8M | ﹤0.01% |
2,118,942
+156,409
| +8% | +$1.39M |
|
1904
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $18.8M | ﹤0.01% |
335,473
+15,738
| +5% | +$884K |
|
|
PBCT
1905
DELISTED
People's United Financial Inc
PBCT
| $18.8M | ﹤0.01% |
1,098,370
-1,624,618
| -60% | -$27.8M |
|
1906
SLM Corp
SLM
$5.86B
| $18.8M | ﹤0.01% |
898,646
-36,289
| -4% | -$760K |
|
|
RIDE
1907
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $18.8M | ﹤0.01% |
113,336
+111,956
| +8,113% | +$18.6M |
|
1908
News Corp Class A
NWSA
$16.5B
| $18.8M | ﹤0.01% |
729,214
-833,306
| -53% | -$21.5M |
|
|
AQUA
1909
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $18.8M | ﹤0.01% |
556,107
+120,928
| +28% | +$4.08M |
|
1910
TG Therapeutics
TGTX
$5.1B
| $18.8M | ﹤0.01% |
484,261
-293,760
| -38% | -$11.4M |
|
1911
First Hawaiian
FHB
$3.19B
| $18.8M | ﹤0.01% |
662,240
-48,971
| -7% | -$1.39M |
|
1912
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $18.7M | ﹤0.01% |
576,630
-115,179
| -17% | -$3.73M |
|
1913
Novanta
NOVT
$4.12B
| $18.7M | ﹤0.01% |
138,546
-18,284
| -12% | -$2.46M |
|
1914
Churchill Downs
CHDN
$6.75B
| $18.6M | ﹤0.01% |
187,750
-282,282
| -60% | -$28M |
|
1915
Autohome
ATHM
$3.48B
| $18.6M | ﹤0.01% |
290,028
+113,935
| +65% | +$7.29M |
|
1916
Tencent Music
TME
$38.5B
| $18.5M | ﹤0.01% |
1,195,957
-3,747,052
| -76% | -$58M |
|
1917
Innospec
IOSP
$2.05B
| $18.5M | ﹤0.01% |
204,155
-17,506
| -8% | -$1.59M |
|
1918
Patrick Industries
PATK
$3.67B
| $18.5M | ﹤0.01% |
379,761
-38,633
| -9% | -$1.88M |
|
1919
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$936M
| $18.5M | ﹤0.01% |
244,327
+14,265
| +6% | +$1.08M |
|
1920
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $18.5M | ﹤0.01% |
1,147,432
+108,156
| +10% | +$1.74M |
|
1921
NOV
NOV
$4.79B
| $18.5M | ﹤0.01% |
1,204,749
-1,323,493
| -52% | -$20.3M |
|
|
TIGR
1922
UP Fintech Holding
TIGR
$2B
| $18.4M | ﹤0.01% |
635,666
+620,733
| +4,157% | +$18M |
|
1923
WisdomTree US High Dividend Fund
DHS
$1.3B
| $18.4M | ﹤0.01% |
235,361
+263
| +0.1% | +$20.6K |
|
|
FCT
1924
First Trust Senior Floating Rate Income Fund II
FCT
$259M
| $18.4M | ﹤0.01% |
1,449,610
-390,808
| -21% | -$4.96M |
|
|
PRFT
1925
DELISTED
Perficient Inc
PRFT
| $18.4M | ﹤0.01% |
228,908
+120,406
| +111% | +$9.68M |
|