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 | |
|---|---|---|---|---|---|---|
1976
Integer Holdings
ITGR
$3.55B
| $17.1M | ﹤0.01% |
181,485
-7,569
| -4% | -$713K |
|
1977
Luminar Technologies
LAZR
$129M
| $17.1M | ﹤0.01% |
51,876
+45,392
| +700% | +$14.9M |
|
1978
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$805M
| $17M | ﹤0.01% |
326,493
+19,126
| +6% | +$998K |
|
1979
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$918M
| $17M | ﹤0.01% |
534,659
-67,854
| -11% | -$2.16M |
|
1980
Allegiant Air
ALGT
$1.19B
| $17M | ﹤0.01% |
87,575
-11,857
| -12% | -$2.3M |
|
1981
Amicus Therapeutics
FOLD
$2.46B
| $17M | ﹤0.01% |
1,761,606
-249,749
| -12% | -$2.41M |
|
1982
iShares US Utilities ETF
IDU
$1.6B
| $17M | ﹤0.01% |
216,131
+17,800
| +9% | +$1.4M |
|
1983
Sixth Street Specialty
TSLX
$2.32B
| $16.9M | ﹤0.01% |
762,433
-153,389
| -17% | -$3.4M |
|
1984
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $16.9M | ﹤0.01% |
771,485
+17,081
| +2% | +$374K |
|
1985
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $16.9M | ﹤0.01% |
1,685,648
-97,435
| -5% | -$976K |
|
1986
Concentrix
CNXC
$3.4B
| $16.9M | ﹤0.01% |
104,916
-15,944
| -13% | -$2.56M |
|
1987
CNO Financial Group
CNO
$3.8B
| $16.8M | ﹤0.01% |
712,135
-219,109
| -24% | -$5.18M |
|
|
BPFH
1988
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $16.8M | ﹤0.01% |
1,140,062
-1,508,200
| -57% | -$22.2M |
|
1989
Magnolia Oil & Gas
MGY
$4.41B
| $16.8M | ﹤0.01% |
1,073,686
-183,195
| -15% | -$2.86M |
|
1990
Prestige Consumer Healthcare
PBH
$3.11B
| $16.8M | ﹤0.01% |
321,843
-24,044
| -7% | -$1.25M |
|
1991
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $16.8M | ﹤0.01% |
243,324
-220,104
| -47% | -$15.2M |
|
1992
FTI Consulting
FCN
$5.32B
| $16.8M | ﹤0.01% |
122,681
-18,960
| -13% | -$2.59M |
|
1993
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $16.7M | ﹤0.01% |
455,587
-29,902
| -6% | -$1.1M |
|
1994
KT
KT
$9.52B
| $16.7M | ﹤0.01% |
1,196,713
-122,436
| -9% | -$1.71M |
|
1995
SiteOne Landscape Supply
SITE
$6.23B
| $16.7M | ﹤0.01% |
98,469
-20,577
| -17% | -$3.48M |
|
1996
CEMIG Preferred Shares
CIG
$5.84B
| $16.7M | ﹤0.01% |
11,830,215
+1,762,995
| +18% | +$2.48M |
|
1997
PRA Group
PRAA
$657M
| $16.7M | ﹤0.01% |
432,959
-46,301
| -10% | -$1.78M |
|
1998
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $16.7M | ﹤0.01% |
331,832
+68,205
| +26% | +$3.42M |
|
1999
Vanguard Russell 3000 ETF
VTHR
$3.6B
| $16.6M | ﹤0.01% |
83,486
-1,054
| -1% | -$210K |
|
2000
ONE Gas
OGS
$4.55B
| $16.6M | ﹤0.01% |
224,184
-55,118
| -20% | -$4.09M |
|