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 | |
|---|---|---|---|---|---|---|
|
INN
2226
Summit Hotel Properties
INN
$623M
| $12.6M | ﹤0.01% |
1,350,133
-145,226
| -10% | -$1.35M |
|
2227
RLI Corp
RLI
$6.14B
| $12.6M | ﹤0.01% |
240,176
+11,036
| +5% | +$577K |
|
2228
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $12.5M | ﹤0.01% |
190,350
-16,303
| -8% | -$1.07M |
|
2229
Bentley Systems
BSY
$16.1B
| $12.5M | ﹤0.01% |
192,916
+23,971
| +14% | +$1.55M |
|
|
OMP
2230
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $12.5M | ﹤0.01% |
531,587
+526,593
| +10,545% | +$12.3M |
|
2231
Westlake Corp
WLK
$11.3B
| $12.5M | ﹤0.01% |
138,347
+88,822
| +179% | +$8M |
|
|
SWT
2232
DELISTED
Stanley Black & Decker, Inc.
SWT
| $12.5M | ﹤0.01% |
103,144
+10,523
| +11% | +$1.27M |
|
2233
MYR Group
MYRG
$2.73B
| $12.4M | ﹤0.01% |
136,910
-38,788
| -22% | -$3.53M |
|
2234
iShares Currency Hedged MSCI Emerging Markets
HEEM
$182M
| $12.4M | ﹤0.01% |
375,884
+24,514
| +7% | +$810K |
|
2235
O-I Glass
OI
$1.99B
| $12.4M | ﹤0.01% |
759,476
-136,915
| -15% | -$2.24M |
|
2236
Plains GP Holdings
PAGP
$3.7B
| $12.4M | ﹤0.01% |
1,037,252
+35,582
| +4% | +$425K |
|
|
SILK
2237
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $12.4M | ﹤0.01% |
258,679
-26,184
| -9% | -$1.25M |
|
2238
Mattel
MAT
$5.72B
| $12.4M | ﹤0.01% |
615,870
+461,243
| +298% | +$9.27M |
|
|
MBT
2239
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $12.4M | ﹤0.01% |
1,333,720
+178,624
| +15% | +$1.65M |
|
2240
ATI
ATI
$10.5B
| $12.3M | ﹤0.01% |
591,264
+77,264
| +15% | +$1.61M |
|
2241
Brighthouse Financial
BHF
$2.8B
| $12.3M | ﹤0.01% |
270,225
-60,272
| -18% | -$2.74M |
|
2242
Wendy's
WEN
$1.84B
| $12.3M | ﹤0.01% |
524,886
-55,160
| -10% | -$1.29M |
|
2243
Mission Produce
AVO
$900M
| $12.3M | ﹤0.01% |
593,432
+215,441
| +57% | +$4.46M |
|
2244
United Fire Group
UFCS
$807M
| $12.3M | ﹤0.01% |
443,143
+22,145
| +5% | +$614K |
|
2245
Trustmark
TRMK
$2.43B
| $12.3M | ﹤0.01% |
398,771
+47,065
| +13% | +$1.45M |
|
2246
Stewart Information Services
STC
$2.09B
| $12.3M | ﹤0.01% |
216,461
-13,735
| -6% | -$779K |
|
2247
Hope Bancorp
HOPE
$1.4B
| $12.2M | ﹤0.01% |
862,703
-91,641
| -10% | -$1.3M |
|
2248
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $12.2M | ﹤0.01% |
213,153
+155,413
| +269% | +$8.91M |
|
2249
Hyliion Holdings
HYLN
$284M
| $12.2M | ﹤0.01% |
1,048,017
+1,001,959
| +2,175% | +$11.7M |
|
|
HOME
2250
DELISTED
At Home Group Inc.
HOME
| $12.2M | ﹤0.01% |
330,329
-425,999
| -56% | -$15.7M |
|