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 | |
|---|---|---|---|---|---|---|
2176
Shift4
FOUR
$6B
| $13.5M | ﹤0.01% |
144,244
-29,824
| -17% | -$2.79M |
|
2177
MGIC Investment
MTG
$6.55B
| $13.5M | ﹤0.01% |
992,686
+59,622
| +6% | +$811K |
|
2178
Trinseo
TSE
$87.7M
| $13.5M | ﹤0.01% |
225,330
-26,402
| -10% | -$1.58M |
|
2179
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $13.4M | ﹤0.01% |
297,520
+44,153
| +17% | +$1.99M |
|
2180
Pure Storage
PSTG
$26.9B
| $13.4M | ﹤0.01% |
686,951
+59,716
| +10% | +$1.17M |
|
2181
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $13.4M | ﹤0.01% |
314,431
+14,246
| +5% | +$607K |
|
2182
Cable One
CABO
$968M
| $13.4M | ﹤0.01% |
6,997
-3,657
| -34% | -$7M |
|
|
IBMJ
2183
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $13.4M | ﹤0.01% |
521,812
-65,598
| -11% | -$1.68M |
|
|
TCS
2184
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $13.4M | ﹤0.01% |
68,349
-1,906
| -3% | -$373K |
|
2185
Forward Air
FWRD
$904M
| $13.4M | ﹤0.01% |
148,862
-34,510
| -19% | -$3.1M |
|
2186
Carter's
CRI
$1.08B
| $13.3M | ﹤0.01% |
128,806
-16,537
| -11% | -$1.71M |
|
2187
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $13.3M | ﹤0.01% |
567,586
-42,119
| -7% | -$986K |
|
|
SMAR
2188
DELISTED
Smartsheet Inc.
SMAR
| $13.3M | ﹤0.01% |
183,582
+88,780
| +94% | +$6.42M |
|
2189
Primerica
PRI
$8.88B
| $13.2M | ﹤0.01% |
86,498
-6,118
| -7% | -$937K |
|
2190
ChargePoint
CHPT
$242M
| $13.2M | ﹤0.01% |
19,036
+18,720
| +5,924% | +$13M |
|
2191
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $13.2M | ﹤0.01% |
484,190
+90,774
| +23% | +$2.48M |
|
2192
World Kinect Corp
WKC
$1.41B
| $13.2M | ﹤0.01% |
415,771
-77,965
| -16% | -$2.47M |
|
|
PML
2193
PIMCO Municipal Income Fund II
PML
$502M
| $13.2M | ﹤0.01% |
873,629
-115,585
| -12% | -$1.74M |
|
2194
Alamo Group
ALG
$2.49B
| $13.2M | ﹤0.01% |
86,231
-5,994
| -6% | -$915K |
|
|
IBMM
2195
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $13.2M | ﹤0.01% |
487,602
+36,911
| +8% | +$996K |
|
2196
OneMain Financial
OMF
$7.2B
| $13.2M | ﹤0.01% |
219,637
-46,241
| -17% | -$2.77M |
|
2197
POSCO
PKX
$15.3B
| $13.1M | ﹤0.01% |
171,134
-3,399
| -2% | -$261K |
|
2198
First Trust SSI Strategic Convertible Securities ETF
FCVT
$93.9M
| $13.1M | ﹤0.01% |
254,594
+16,822
| +7% | +$868K |
|
2199
First Financial Bancorp
FFBC
$2.46B
| $13.1M | ﹤0.01% |
554,764
-99,478
| -15% | -$2.35M |
|
2200
APi Group
APG
$14.5B
| $13.1M | ﹤0.01% |
940,802
+309,510
| +49% | +$4.31M |
|