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 | |
|---|---|---|---|---|---|---|
2151
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $13.9M | ﹤0.01% |
185,075
-4,306
| -2% | -$324K |
|
|
REGI
2152
DELISTED
Renewable Energy Group, Inc.
REGI
| $13.9M | ﹤0.01% |
222,766
+35,612
| +19% | +$2.22M |
|
2153
Casella Waste Systems
CWST
$5.79B
| $13.8M | ﹤0.01% |
217,816
-34,899
| -14% | -$2.21M |
|
2154
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
| $13.8M | ﹤0.01% |
355,247
+8,284
| +2% | +$322K |
|
2155
Upwork
UPWK
$2.24B
| $13.8M | ﹤0.01% |
236,772
+45,228
| +24% | +$2.64M |
|
2156
Assured Guaranty
AGO
$3.93B
| $13.8M | ﹤0.01% |
290,272
-19,745
| -6% | -$938K |
|
2157
Glacier Bancorp
GBCI
$5.8B
| $13.8M | ﹤0.01% |
250,158
-89,195
| -26% | -$4.91M |
|
2158
Atkore
ATKR
$2.06B
| $13.8M | ﹤0.01% |
193,988
-17,939
| -8% | -$1.27M |
|
2159
Treehouse Foods
THS
$882M
| $13.7M | ﹤0.01% |
308,532
+105,682
| +52% | +$4.71M |
|
2160
Editas Medicine
EDIT
$242M
| $13.7M | ﹤0.01% |
242,126
+29,069
| +14% | +$1.65M |
|
2161
DNOW Inc
DNOW
$1.6B
| $13.7M | ﹤0.01% |
1,443,105
-29,813
| -2% | -$283K |
|
2162
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$587M
| $13.7M | ﹤0.01% |
345,920
+31,998
| +10% | +$1.26M |
|
2163
Enviri
NVRI
$983M
| $13.7M | ﹤0.01% |
669,078
-223,088
| -25% | -$4.56M |
|
2164
CyberArk
CYBR
$23.5B
| $13.6M | ﹤0.01% |
104,747
+2,156
| +2% | +$281K |
|
|
DSL
2165
DoubleLine Income Solutions Fund
DSL
$1.44B
| $13.6M | ﹤0.01% |
754,289
-4,523
| -0.6% | -$81.8K |
|
|
CHI
2166
Calamos Convertible Opportunities and Income Fund
CHI
$831M
| $13.6M | ﹤0.01% |
899,437
-429,428
| -32% | -$6.51M |
|
2167
Sprouts Farmers Market
SFM
$13.3B
| $13.6M | ﹤0.01% |
548,243
+141,884
| +35% | +$3.53M |
|
2168
Carnival PLC
CUK
$37.7B
| $13.6M | ﹤0.01% |
585,476
+78,334
| +15% | +$1.82M |
|
2169
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $13.6M | ﹤0.01% |
155,070
-3,351
| -2% | -$294K |
|
2170
Chunghwa Telecom
CHT
$34.8B
| $13.6M | ﹤0.01% |
334,164
+88,044
| +36% | +$3.58M |
|
2171
Health Catalyst
HCAT
$220M
| $13.6M | ﹤0.01% |
244,525
+32,935
| +16% | +$1.83M |
|
2172
Enterprise Financial Services Corp
EFSC
$2.24B
| $13.6M | ﹤0.01% |
292,160
+3,211
| +1% | +$149K |
|
2173
SL Green Realty
SLG
$4.66B
| $13.6M | ﹤0.01% |
169,415
-12,231
| -7% | -$978K |
|
2174
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $13.5M | ﹤0.01% |
136,256
-37,418
| -22% | -$3.72M |
|
2175
Tanger
SKT
$3.86B
| $13.5M | ﹤0.01% |
717,986
+44,608
| +7% | +$841K |
|