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 | |
|---|---|---|---|---|---|---|
2276
Tortoise North American Pipeline Fund
TPYP
$708M
| $11.9M | ﹤0.01% |
528,078
+52,503
| +11% | +$1.18M |
|
|
RDFN
2277
DELISTED
Redfin
RDFN
| $11.9M | ﹤0.01% |
187,598
+27,361
| +17% | +$1.74M |
|
2278
GrafTech
EAF
$261M
| $11.9M | ﹤0.01% |
102,146
+66,100
| +183% | +$7.68M |
|
2279
Apple Hospitality REIT
APLE
$2.98B
| $11.9M | ﹤0.01% |
777,274
+111,066
| +17% | +$1.7M |
|
|
ECOL
2280
DELISTED
US Ecology, Inc.
ECOL
| $11.9M | ﹤0.01% |
315,906
-11,183
| -3% | -$420K |
|
2281
Criteo
CRTO
$1.15B
| $11.8M | ﹤0.01% |
261,834
+22,922
| +10% | +$1.04M |
|
2282
Hillenbrand
HI
$1.73B
| $11.8M | ﹤0.01% |
268,224
-101,870
| -28% | -$4.49M |
|
2283
ALPS Clean Energy ETF
ACES
$93.3M
| $11.8M | ﹤0.01% |
155,766
+62,558
| +67% | +$4.74M |
|
2284
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.63B
| $11.8M | ﹤0.01% |
366,059
+27,976
| +8% | +$902K |
|
|
NAGE
2285
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $11.8M | ﹤0.01% |
1,195,341
-239,399
| -17% | -$2.36M |
|
2286
US Global Jets ETF
JETS
$824M
| $11.7M | ﹤0.01% |
485,589
+467,994
| +2,660% | +$11.3M |
|
|
CMO
2287
DELISTED
Capstead Mortgage Corp.
CMO
| $11.7M | ﹤0.01% |
1,900,901
-172,446
| -8% | -$1.06M |
|
2288
PIMCO Corporate & Income Opportunity Fund
PTY
$2.74B
| $11.7M | ﹤0.01% |
589,621
+15,017
| +3% | +$297K |
|
2289
Fidelity Low Duration Bond Factor ETF
FLDR
$1.01B
| $11.6M | ﹤0.01% |
229,084
+71,062
| +45% | +$3.61M |
|
|
ZTAQU
2290
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
| $11.6M | ﹤0.01% |
+1,146,499
| New | +$11.6M |
|
|
DEN
2291
DELISTED
Denbury Inc.
DEN
| $11.6M | ﹤0.01% |
151,417
+49,113
| +48% | +$3.77M |
|
2292
Crane NXT
CXT
$3.46B
| $11.6M | ﹤0.01% |
361,761
-41,754
| -10% | -$1.34M |
|
|
GLQ
2293
Clough Global Equity Fund
GLQ
$141M
| $11.6M | ﹤0.01% |
785,083
-7,495
| -0.9% | -$111K |
|
2294
American Airlines Group
AAL
$8.52B
| $11.6M | ﹤0.01% |
545,734
+67,827
| +14% | +$1.44M |
|
2295
Valley National Bancorp
VLY
$6.04B
| $11.6M | ﹤0.01% |
861,789
-602,399
| -41% | -$8.09M |
|
2296
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $11.6M | ﹤0.01% |
443,677
-94,369
| -18% | -$2.46M |
|
|
GWB
2297
DELISTED
Great Western Bancorp, Inc.
GWB
| $11.6M | ﹤0.01% |
352,311
+4,495
| +1% | +$147K |
|
|
KNL
2298
DELISTED
Knoll, Inc.
KNL
| $11.5M | ﹤0.01% |
444,289
+160,501
| +57% | +$4.17M |
|
2299
Fluor
FLR
$6.63B
| $11.5M | ﹤0.01% |
652,155
-92,369
| -12% | -$1.63M |
|
2300
Kratos Defense & Security Solutions
KTOS
$11.7B
| $11.5M | ﹤0.01% |
403,996
-328,356
| -45% | -$9.35M |
|