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 | |
|---|---|---|---|---|---|---|
2251
H.B. Fuller
FUL
$3.33B
| $12.2M | ﹤0.01% |
191,185
+14,329
| +8% | +$911K |
|
2252
PTC Therapeutics
PTCT
$4.85B
| $12.2M | ﹤0.01% |
287,643
-75,067
| -21% | -$3.17M |
|
|
LGF.B
2253
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $12.2M | ﹤0.01% |
664,069
+36,796
| +6% | +$673K |
|
2254
Flowserve
FLS
$7.36B
| $12.2M | ﹤0.01% |
301,397
-29,745
| -9% | -$1.2M |
|
|
AAC
2255
DELISTED
Ares Acquisition Corporation
AAC
| $12.1M | ﹤0.01% |
+1,246,025
| New | +$12.1M |
|
2256
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $12.1M | ﹤0.01% |
431,840
+24,112
| +6% | +$678K |
|
2257
iShares JPMorgan EM High Yield Bond ETF
EMHY
$501M
| $12.1M | ﹤0.01% |
265,170
+15,123
| +6% | +$691K |
|
2258
Nabors Industries
NBR
$617M
| $12.1M | ﹤0.01% |
105,999
+87,086
| +460% | +$9.95M |
|
2259
VanEck Pharmaceutical ETF
PPH
$627M
| $12.1M | ﹤0.01% |
165,348
-359,726
| -69% | -$26.3M |
|
|
CSOD
2260
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $12.1M | ﹤0.01% |
234,028
+9,933
| +4% | +$512K |
|
2261
CSG Systems International
CSGS
$1.86B
| $12.1M | ﹤0.01% |
255,685
+5,454
| +2% | +$257K |
|
2262
Telephone and Data Systems
TDS
$4.51B
| $12.1M | ﹤0.01% |
532,258
-191,097
| -26% | -$4.33M |
|
|
CVA
2263
DELISTED
Covanta Holding Corporation
CVA
| $12M | ﹤0.01% |
683,491
-89,218
| -12% | -$1.57M |
|
2264
Sprott Physical Gold
PHYS
$13B
| $12M | ﹤0.01% |
857,540
+261,206
| +44% | +$3.66M |
|
2265
Protolabs
PRLB
$1.18B
| $12M | ﹤0.01% |
130,855
-24,768
| -16% | -$2.27M |
|
2266
Yelp
YELP
$1.95B
| $12M | ﹤0.01% |
300,622
-168,245
| -36% | -$6.72M |
|
2267
Iovance Biotherapeutics
IOVA
$821M
| $12M | ﹤0.01% |
460,590
-2,145,766
| -82% | -$55.8M |
|
2268
fuboTV
FUBO
$1.46B
| $12M | ﹤0.01% |
373,111
-50,685
| -12% | -$1.63M |
|
2269
Hackett Group
HCKT
$575M
| $12M | ﹤0.01% |
664,409
-590
| -0.1% | -$10.6K |
|
2270
Rush Enterprises Class A
RUSHA
$4.33B
| $12M | ﹤0.01% |
414,824
-48,607
| -10% | -$1.4M |
|
|
HIBB
2271
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $11.9M | ﹤0.01% |
133,277
+27,541
| +26% | +$2.47M |
|
2272
Amkor Technology
AMKR
$6.29B
| $11.9M | ﹤0.01% |
504,341
-146,748
| -23% | -$3.47M |
|
2273
Acadia Pharmaceuticals
ACAD
$3.98B
| $11.9M | ﹤0.01% |
488,547
-171,486
| -26% | -$4.18M |
|
2274
Pacer Trendpilot European Index ETF
PTEU
$35.2M
| $11.9M | ﹤0.01% |
479,255
-29,691
| -6% | -$737K |
|
|
NEWR
2275
DELISTED
New Relic, Inc.
NEWR
| $11.9M | ﹤0.01% |
177,728
+48,344
| +37% | +$3.24M |
|