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 | |
|---|---|---|---|---|---|---|
2301
Televisa
TV
$1.54B
| $11.5M | ﹤0.01% |
805,717
+762,998
| +1,786% | +$10.9M |
|
2302
Hilltop Holdings
HTH
$2.18B
| $11.5M | ﹤0.01% |
316,000
+100,368
| +47% | +$3.65M |
|
2303
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $11.5M | ﹤0.01% |
97,637
+1,864
| +2% | +$220K |
|
2304
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$361M
| $11.5M | ﹤0.01% |
202,395
+3,750
| +2% | +$212K |
|
2305
Melco Resorts & Entertainment
MLCO
$3.75B
| $11.4M | ﹤0.01% |
690,007
+64,872
| +10% | +$1.07M |
|
2306
Webster Financial
WBS
$10.2B
| $11.4M | ﹤0.01% |
214,026
+38,593
| +22% | +$2.06M |
|
2307
Dine Brands
DIN
$368M
| $11.4M | ﹤0.01% |
127,765
-49,395
| -28% | -$4.41M |
|
2308
First Trust Energy AlphaDEX Fund
FXN
$281M
| $11.4M | ﹤0.01% |
998,790
+138,237
| +16% | +$1.58M |
|
|
JBTM
2309
JBT Marel Corporation
JBTM
$7.14B
| $11.4M | ﹤0.01% |
79,885
-22,180
| -22% | -$3.16M |
|
|
CSW
2310
CSW Industrials, Inc.
CSW
$4.2B
| $11.4M | ﹤0.01% |
96,068
+991
| +1% | +$117K |
|
2311
Invesco DB Agriculture Fund
DBA
$814M
| $11.4M | ﹤0.01% |
609,929
+19,099
| +3% | +$356K |
|
2312
Invesco Senior Income Trust
VVR
$535M
| $11.4M | ﹤0.01% |
2,545,540
+148,274
| +6% | +$661K |
|
2313
Rocket Companies
RKT
$44.4B
| $11.3M | ﹤0.01% |
585,650
-176,831
| -23% | -$3.42M |
|
2314
SPDR S&P Software & Services ETF
XSW
$499M
| $11.3M | ﹤0.01% |
66,048
+4,723
| +8% | +$810K |
|
2315
WNS Holdings
WNS
$3.25B
| $11.3M | ﹤0.01% |
141,781
-6,628
| -4% | -$529K |
|
2316
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $11.3M | ﹤0.01% |
280,409
-7,823
| -3% | -$316K |
|
|
GRUB
2317
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $11.3M | ﹤0.01% |
619,797
+504,803
| +439% | +$9.22M |
|
2318
MSC Industrial Direct
MSM
$5.09B
| $11.3M | ﹤0.01% |
126,048
-6,853
| -5% | -$615K |
|
2319
Denny's
DENN
$264M
| $11.3M | ﹤0.01% |
685,816
-33,576
| -5% | -$554K |
|
2320
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $11.3M | ﹤0.01% |
168,528
+3,408
| +2% | +$229K |
|
|
ENLC
2321
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $11.2M | ﹤0.01% |
1,759,064
-686,174
| -28% | -$4.38M |
|
2322
Crocs
CROX
$4.23B
| $11.2M | ﹤0.01% |
95,964
-46,364
| -33% | -$5.4M |
|
2323
Interparfums
IPAR
$3.43B
| $11.2M | ﹤0.01% |
155,296
-12,841
| -8% | -$924K |
|
2324
iShares Europe ETF
IEV
$2.34B
| $11.1M | ﹤0.01% |
208,573
+19,487
| +10% | +$1.04M |
|
2325
Progress Software
PRGS
$1.81B
| $11.1M | ﹤0.01% |
240,345
-2,305
| -0.9% | -$107K |
|