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 | |
|---|---|---|---|---|---|---|
2076
Brunswick
BC
$4.26B
| $15.2M | ﹤0.01% |
152,685
-18,776
| -11% | -$1.87M |
|
2077
BlackRock MuniYield New York Quality Fund
MYN
$379M
| $15.2M | ﹤0.01% |
1,081,682
+91,525
| +9% | +$1.29M |
|
2078
Apellis Pharmaceuticals
APLS
$3.14B
| $15.2M | ﹤0.01% |
240,379
-117,600
| -33% | -$7.43M |
|
2079
Globus Medical
GMED
$7.93B
| $15.1M | ﹤0.01% |
195,351
-36,780
| -16% | -$2.85M |
|
2080
Select Medical
SEM
$1.55B
| $15.1M | ﹤0.01% |
664,606
-127,693
| -16% | -$2.91M |
|
2081
United Microelectronic
UMC
$17B
| $15.1M | ﹤0.01% |
1,598,314
+1,489,189
| +1,365% | +$14.1M |
|
2082
iShares MSCI Global Gold Miners ETF
RING
$2.12B
| $15.1M | ﹤0.01% |
538,712
+29,213
| +6% | +$818K |
|
2083
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $15.1M | ﹤0.01% |
334,352
+18,444
| +6% | +$831K |
|
2084
Global X Internet of Things ETF
SNSR
$226M
| $15.1M | ﹤0.01% |
421,464
-25,741
| -6% | -$919K |
|
2085
ALPS O'Shares Global Internet Giants ETF
OGIG
$163M
| $15M | ﹤0.01% |
262,961
-38,154
| -13% | -$2.18M |
|
2086
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $15M | ﹤0.01% |
369,878
+43,968
| +13% | +$1.78M |
|
2087
Prosperity Bancshares
PB
$6.44B
| $15M | ﹤0.01% |
208,436
-35,135
| -14% | -$2.52M |
|
2088
VanEck CEF Muni Income ETF
XMPT
$177M
| $15M | ﹤0.01% |
496,456
+182,732
| +58% | +$5.51M |
|
|
BZUN
2089
Baozun
BZUN
$276M
| $14.9M | ﹤0.01% |
421,528
-238,110
| -36% | -$8.44M |
|
2090
Global X Cloud Computing ETF
CLOU
$309M
| $14.9M | ﹤0.01% |
521,680
+15,266
| +3% | +$436K |
|
2091
Bank of Hawaii
BOH
$2.7B
| $14.9M | ﹤0.01% |
176,613
-29,377
| -14% | -$2.47M |
|
2092
Empire State Realty Trust
ESRT
$1.34B
| $14.8M | ﹤0.01% |
1,236,917
-256,527
| -17% | -$3.08M |
|
2093
VanEck Video Gaming and eSports ETF
ESPO
$468M
| $14.8M | ﹤0.01% |
204,327
-1,428
| -0.7% | -$104K |
|
2094
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $14.8M | ﹤0.01% |
812,277
+124,050
| +18% | +$2.26M |
|
2095
Walker & Dunlop
WD
$2.93B
| $14.8M | ﹤0.01% |
141,520
+5,279
| +4% | +$551K |
|
2096
Core Laboratories
CLB
$581M
| $14.8M | ﹤0.01% |
379,195
-52,239
| -12% | -$2.03M |
|
2097
Unum
UNM
$12.8B
| $14.8M | ﹤0.01% |
519,768
-262,624
| -34% | -$7.46M |
|
2098
First Financial Bankshares
FFIN
$5.12B
| $14.7M | ﹤0.01% |
299,710
+90,221
| +43% | +$4.43M |
|
|
AEPPL
2099
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $14.7M | ﹤0.01% |
299,565
-32,399
| -10% | -$1.59M |
|
2100
Itron
ITRI
$5.47B
| $14.7M | ﹤0.01% |
147,180
+1,534
| +1% | +$153K |
|