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 | |
|---|---|---|---|---|---|---|
|
PDO
1926
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
| $18.4M | ﹤0.01% |
792,632
+279,839
| +55% | +$6.49M |
|
1927
Encompass Health
EHC
$12.7B
| $18.4M | ﹤0.01% |
295,816
+22,691
| +8% | +$1.41M |
|
1928
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $18.4M | ﹤0.01% |
547,718
+49,661
| +10% | +$1.66M |
|
1929
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.07B
| $18.3M | ﹤0.01% |
719,018
+195,628
| +37% | +$4.99M |
|
1930
CubeSmart
CUBE
$9.39B
| $18.3M | ﹤0.01% |
395,602
+32,934
| +9% | +$1.53M |
|
1931
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $18.3M | ﹤0.01% |
286,618
+7,288
| +3% | +$465K |
|
1932
Brinker International
EAT
$6.84B
| $18.3M | ﹤0.01% |
295,307
+63,917
| +28% | +$3.95M |
|
1933
Global X SuperDividend US ETF
DIV
$648M
| $18.3M | ﹤0.01% |
913,446
-122,906
| -12% | -$2.46M |
|
1934
Boise Cascade
BCC
$3.2B
| $18.2M | ﹤0.01% |
312,745
-71,161
| -19% | -$4.15M |
|
1935
iShares Global Timber & Forestry ETF
WOOD
$247M
| $18.2M | ﹤0.01% |
210,081
+50,143
| +31% | +$4.35M |
|
1936
Stride
LRN
$6.91B
| $18.2M | ﹤0.01% |
566,995
-45,838
| -7% | -$1.47M |
|
1937
RLX Technology
RLX
$3.18B
| $18.2M | ﹤0.01% |
2,086,318
+869,441
| +71% | +$7.59M |
|
|
AAWW
1938
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $18.2M | ﹤0.01% |
266,769
+206,008
| +339% | +$14M |
|
1939
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $18.2M | ﹤0.01% |
1,134,761
+327,079
| +40% | +$5.24M |
|
1940
Maravai LifeSciences
MRVI
$386M
| $18.2M | ﹤0.01% |
435,215
+374,687
| +619% | +$15.6M |
|
1941
NorthWestern Energy
NWE
$3.51B
| $18.2M | ﹤0.01% |
301,586
-21,781
| -7% | -$1.31M |
|
|
SWN
1942
DELISTED
Southwestern Energy Company
SWN
| $18.1M | ﹤0.01% |
3,197,758
-209,613
| -6% | -$1.19M |
|
|
PPBI
1943
DELISTED
Pacific Premier Bancorp
PPBI
| $18.1M | ﹤0.01% |
428,621
-94,430
| -18% | -$3.99M |
|
1944
Haemonetics
HAE
$2.51B
| $18.1M | ﹤0.01% |
271,338
+20,869
| +8% | +$1.39M |
|
|
BBBY
1945
DELISTED
Bed Bath & Beyond Inc
BBBY
| $18M | ﹤0.01% |
540,932
-537,197
| -50% | -$17.9M |
|
1946
Kilroy Realty
KRC
$5.11B
| $17.9M | ﹤0.01% |
257,729
+141,857
| +122% | +$9.88M |
|
1947
Supernus Pharmaceuticals
SUPN
$2.55B
| $17.9M | ﹤0.01% |
582,051
+21,788
| +4% | +$671K |
|
1948
US Foods
USFD
$17.9B
| $17.9M | ﹤0.01% |
465,932
+95,941
| +26% | +$3.68M |
|
1949
ProShares UltraPro QQQ
TQQQ
$28B
| $17.9M | ﹤0.01% |
291,524
+6,200
| +2% | +$380K |
|
1950
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $17.8M | ﹤0.01% |
206,870
+3,636
| +2% | +$314K |
|