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 | |
|---|---|---|---|---|---|---|
2126
Trupanion
TRUP
$1.87B
| $14.2M | ﹤0.01% |
123,495
-282
| -0.2% | -$32.5K |
|
2127
SPDR S&P Pharmaceuticals ETF
XPH
$184M
| $14.2M | ﹤0.01% |
274,448
+100,487
| +58% | +$5.2M |
|
2128
Macerich
MAC
$4.58B
| $14.2M | ﹤0.01% |
778,332
+10,077
| +1% | +$184K |
|
|
ARNC
2129
DELISTED
Arconic Corporation
ARNC
| $14.2M | ﹤0.01% |
398,267
-99,405
| -20% | -$3.54M |
|
2130
JetBlue
JBLU
$1.84B
| $14.2M | ﹤0.01% |
844,834
+224,842
| +36% | +$3.77M |
|
2131
Sprout Social
SPT
$803M
| $14.2M | ﹤0.01% |
158,376
+46,160
| +41% | +$4.13M |
|
2132
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
| $14.2M | ﹤0.01% |
360,751
+323,522
| +869% | +$12.7M |
|
2133
Invesco Advantage Municipal Income Trust II
VKI
$387M
| $14.1M | ﹤0.01% |
1,156,566
+344,395
| +42% | +$4.21M |
|
2134
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $14.1M | ﹤0.01% |
603,785
+13,320
| +2% | +$311K |
|
2135
Ameris Bancorp
ABCB
$5.1B
| $14.1M | ﹤0.01% |
278,210
-153,511
| -36% | -$7.77M |
|
2136
Kennedy-Wilson Holdings
KW
$1.24B
| $14.1M | ﹤0.01% |
708,886
-83,170
| -11% | -$1.65M |
|
2137
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $14.1M | ﹤0.01% |
136,508
-76,492
| -36% | -$7.88M |
|
2138
ArcBest
ARCB
$1.6B
| $14.1M | ﹤0.01% |
241,699
+96,597
| +67% | +$5.62M |
|
2139
First Trust Municipal High Income ETF
FMHI
$768M
| $14M | ﹤0.01% |
249,483
+19,619
| +9% | +$1.1M |
|
2140
SoFi Technologies
SOFI
$31.8B
| $14M | ﹤0.01% |
731,278
+97,394
| +15% | +$1.87M |
|
2141
Viavi Solutions
VIAV
$2.69B
| $14M | ﹤0.01% |
793,327
-136,711
| -15% | -$2.41M |
|
2142
iShares US Infrastructure ETF
IFRA
$3B
| $14M | ﹤0.01% |
396,287
+113,808
| +40% | +$4.02M |
|
2143
Stitch Fix
SFIX
$714M
| $14M | ﹤0.01% |
231,794
-210,037
| -48% | -$12.7M |
|
2144
LivePerson
LPSN
$86M
| $14M | ﹤0.01% |
220,651
-33,225
| -13% | -$2.1M |
|
2145
Reynolds Consumer Products
REYN
$4.84B
| $14M | ﹤0.01% |
459,660
+45,893
| +11% | +$1.39M |
|
2146
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$167M
| $13.9M | ﹤0.01% |
220,781
+169,930
| +334% | +$10.7M |
|
|
ARTY
2147
iShares Future AI & Tech ETF
ARTY
$1.45B
| $13.9M | ﹤0.01% |
310,576
+56,683
| +22% | +$2.54M |
|
2148
Ameresco
AMRC
$1.44B
| $13.9M | ﹤0.01% |
222,071
+94,343
| +74% | +$5.92M |
|
2149
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.14B
| $13.9M | ﹤0.01% |
550,652
+58,834
| +12% | +$1.49M |
|
2150
Agree Realty
ADC
$8.09B
| $13.9M | ﹤0.01% |
197,449
-97,240
| -33% | -$6.85M |
|