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 | |
|---|---|---|---|---|---|---|
1951
Tenable Holdings
TENB
$3.62B
| $17.8M | ﹤0.01% |
430,485
+5,018
| +1% | +$207K |
|
1952
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $17.8M | ﹤0.01% |
653,784
+241,813
| +59% | +$6.58M |
|
1953
Essent Group
ESNT
$6.29B
| $17.8M | ﹤0.01% |
395,606
-106,196
| -21% | -$4.77M |
|
1954
iShares Global Infrastructure ETF
IGF
$8.22B
| $17.8M | ﹤0.01% |
391,149
+6,779
| +2% | +$308K |
|
1955
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $17.7M | ﹤0.01% |
173,656
+110,648
| +176% | +$11.3M |
|
|
BIG
1956
DELISTED
Big Lots, Inc.
BIG
| $17.7M | ﹤0.01% |
268,474
+228,358
| +569% | +$15.1M |
|
|
IBMK
1957
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $17.7M | ﹤0.01% |
674,403
+53,535
| +9% | +$1.41M |
|
|
AY
1958
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $17.7M | ﹤0.01% |
475,162
+27,951
| +6% | +$1.04M |
|
1959
CBIZ
CBZ
$3.01B
| $17.7M | ﹤0.01% |
539,121
-33,475
| -6% | -$1.1M |
|
1960
Kaiser Aluminum
KALU
$1.24B
| $17.6M | ﹤0.01% |
142,862
+10,302
| +8% | +$1.27M |
|
1961
Invesco S&P SmallCap Information Technology ETF
PSCT
$283M
| $17.6M | ﹤0.01% |
368,271
+11,526
| +3% | +$552K |
|
1962
Penumbra
PEN
$10.6B
| $17.6M | ﹤0.01% |
64,220
-3,264
| -5% | -$895K |
|
|
AAN
1963
DELISTED
The Aaron's Company, Inc.
AAN
| $17.5M | ﹤0.01% |
547,238
-79,849
| -13% | -$2.55M |
|
1964
Inspire Medical Systems
INSP
$2.37B
| $17.5M | ﹤0.01% |
90,515
-10,098
| -10% | -$1.95M |
|
1965
Burford Capital
BUR
$2.82B
| $17.4M | ﹤0.01% |
1,676,056
-84,640
| -5% | -$879K |
|
1966
Rollins
ROL
$27.8B
| $17.4M | ﹤0.01% |
508,672
-400,784
| -44% | -$13.7M |
|
1967
Hancock Whitney
HWC
$5.36B
| $17.3M | ﹤0.01% |
390,141
+21,234
| +6% | +$944K |
|
1968
Dana Inc
DAN
$2.76B
| $17.3M | ﹤0.01% |
729,081
-269,383
| -27% | -$6.4M |
|
1969
NNN REIT
NNN
$8.12B
| $17.3M | ﹤0.01% |
369,378
-440,012
| -54% | -$20.6M |
|
1970
Targa Resources
TRGP
$35.8B
| $17.2M | ﹤0.01% |
388,048
-5,659
| -1% | -$252K |
|
1971
LXP Industrial Trust
LXP
$2.72B
| $17.2M | ﹤0.01% |
1,441,837
-133,950
| -9% | -$1.6M |
|
1972
SolarEdge
SEDG
$1.72B
| $17.2M | ﹤0.01% |
62,269
+20,237
| +48% | +$5.59M |
|
|
NARI
1973
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $17.2M | ﹤0.01% |
184,461
+55,813
| +43% | +$5.21M |
|
1974
WisdomTree International Equity Fund
DWM
$603M
| $17.1M | ﹤0.01% |
314,595
+39,135
| +14% | +$2.13M |
|
1975
iShares Morningstar Small-Cap Growth ETF
ISCG
$736M
| $17.1M | ﹤0.01% |
330,681
-200,445
| -38% | -$10.4M |
|