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 | |
|---|---|---|---|---|---|---|
2051
Emergent Biosolutions
EBS
$434M
| $15.7M | ﹤0.01% |
249,238
-81,890
| -25% | -$5.16M |
|
2052
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
| $15.7M | ﹤0.01% |
169,480
+3,099
| +2% | +$287K |
|
2053
Wyndham Hotels & Resorts
WH
$6.55B
| $15.7M | ﹤0.01% |
216,833
-17,066
| -7% | -$1.23M |
|
2054
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $15.7M | ﹤0.01% |
226,407
+27,696
| +14% | +$1.92M |
|
2055
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $15.6M | ﹤0.01% |
425,819
-50,128
| -11% | -$1.84M |
|
2056
CareDx
CDNA
$720M
| $15.6M | ﹤0.01% |
170,598
+26,101
| +18% | +$2.39M |
|
2057
Terex
TEX
$3.46B
| $15.6M | ﹤0.01% |
327,484
-51,813
| -14% | -$2.47M |
|
2058
Valvoline
VVV
$5.14B
| $15.6M | ﹤0.01% |
480,216
+12,881
| +3% | +$418K |
|
2059
SITE Centers
SITC
$463M
| $15.6M | ﹤0.01% |
1,325,924
+47,909
| +4% | +$563K |
|
2060
Goodyear
GT
$2.43B
| $15.6M | ﹤0.01% |
907,978
+59,445
| +7% | +$1.02M |
|
2061
Hartford Total Return Bond ETF
HTRB
$2.05B
| $15.6M | ﹤0.01% |
379,861
+20,180
| +6% | +$827K |
|
2062
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
| $15.4M | ﹤0.01% |
174,077
-6,891
| -4% | -$610K |
|
2063
Veracyte
VCYT
$2.43B
| $15.4M | ﹤0.01% |
385,494
+171,010
| +80% | +$6.84M |
|
2064
Federated Hermes
FHI
$4.16B
| $15.4M | ﹤0.01% |
454,076
-355,065
| -44% | -$12M |
|
2065
Xtrackers S&P 500 ESG ETF
SNPE
$2.09B
| $15.4M | ﹤0.01% |
407,686
+237,074
| +139% | +$8.95M |
|
|
FRTA
2066
DELISTED
Forterra, Inc
FRTA
| $15.4M | ﹤0.01% |
654,534
+203,697
| +45% | +$4.79M |
|
2067
ALPS Disruptive Technologies ETF
DTEC
$86.1M
| $15.4M | ﹤0.01% |
316,553
+12,810
| +4% | +$622K |
|
2068
nVent Electric
NVT
$15.3B
| $15.4M | ﹤0.01% |
492,367
-87,907
| -15% | -$2.75M |
|
2069
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
| $15.4M | ﹤0.01% |
524,890
+96,920
| +23% | +$2.84M |
|
2070
Taylor Morrison
TMHC
$6.88B
| $15.4M | ﹤0.01% |
581,186
+14,910
| +3% | +$394K |
|
2071
Workhorse Group
WKHS
$17.7M
| $15.3M | ﹤0.01% |
3,699
+3,308
| +846% | +$13.7M |
|
2072
BioCryst Pharmaceuticals
BCRX
$1.66B
| $15.3M | ﹤0.01% |
970,128
-379,005
| -28% | -$5.99M |
|
2073
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $15.3M | ﹤0.01% |
284,249
+7,448
| +3% | +$400K |
|
2074
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $15.2M | ﹤0.01% |
114,521
-41,085
| -26% | -$5.47M |
|
2075
VanEck Rare Earth/Strategic Metals ETF
REMX
$735M
| $15.2M | ﹤0.01% |
179,175
+24,037
| +15% | +$2.04M |
|