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 | |
|---|---|---|---|---|---|---|
2326
Hawaiian Electric Industries
HE
$2.09B
| $11.1M | ﹤0.01% |
262,907
-4,931
| -2% | -$208K |
|
|
EVV
2327
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $11.1M | ﹤0.01% |
835,854
+101,326
| +14% | +$1.34M |
|
2328
Cardlytics
CDLX
$59.6M
| $11.1M | ﹤0.01% |
87,212
-870
| -1% | -$110K |
|
2329
SPDR Portfolio Europe ETF
SPEU
$699M
| $11.1M | ﹤0.01% |
264,413
+27,326
| +12% | +$1.14M |
|
2330
Chemours
CC
$2.51B
| $11.1M | ﹤0.01% |
317,801
+30,125
| +10% | +$1.05M |
|
2331
Nova
NVMI
$8.69B
| $11.1M | ﹤0.01% |
107,491
+52,137
| +94% | +$5.36M |
|
2332
Coty
COTY
$3.57B
| $11.1M | ﹤0.01% |
1,183,924
+64,377
| +6% | +$601K |
|
2333
Vir Biotechnology
VIR
$695M
| $11M | ﹤0.01% |
233,674
+54,888
| +31% | +$2.6M |
|
2334
Pacira BioSciences
PCRX
$1.22B
| $11M | ﹤0.01% |
182,018
-12,874
| -7% | -$781K |
|
|
TWO
2335
Two Harbors Investment
TWO
$1.05B
| $11M | ﹤0.01% |
364,281
+16,735
| +5% | +$506K |
|
|
ADAM
2336
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $11M | ﹤0.01% |
615,050
-103,893
| -14% | -$1.86M |
|
2337
Pembina Pipeline
PBA
$22.8B
| $11M | ﹤0.01% |
345,623
-500,252
| -59% | -$15.9M |
|
2338
Exelixis
EXEL
$10.5B
| $11M | ﹤0.01% |
602,628
-269,188
| -31% | -$4.9M |
|
|
JBGS
2339
JBG SMITH
JBGS
$1.45B
| $11M | ﹤0.01% |
347,716
+68,018
| +24% | +$2.14M |
|
2340
SPDR ICE Preferred Securities ETF
PSK
$835M
| $11M | ﹤0.01% |
247,690
+25,778
| +12% | +$1.14M |
|
|
FIV
2341
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
| $10.9M | ﹤0.01% |
1,149,060
+55,663
| +5% | +$530K |
|
2342
Gold Fields
GFI
$33.7B
| $10.9M | ﹤0.01% |
1,226,568
+523,934
| +75% | +$4.66M |
|
2343
BlackRock MuniYield Fund
MYD
$483M
| $10.9M | ﹤0.01% |
722,895
-58,804
| -8% | -$888K |
|
|
PSXP
2344
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $10.9M | ﹤0.01% |
275,755
+3,510
| +1% | +$139K |
|
2345
Campbell Soup
CPB
$9.91B
| $10.9M | ﹤0.01% |
238,634
+69,826
| +41% | +$3.18M |
|
2346
ESCO Technologies
ESE
$5.38B
| $10.9M | ﹤0.01% |
115,962
-7,526
| -6% | -$706K |
|
2347
iShares Core Dividend ETF
DIVB
$973M
| $10.8M | ﹤0.01% |
275,355
+148,860
| +118% | +$5.85M |
|
2348
Cimpress
CMPR
$1.4B
| $10.8M | ﹤0.01% |
99,696
-8,803
| -8% | -$954K |
|
2349
JPMorgan BetaBuilders Europe ETF
BBEU
$4.22B
| $10.8M | ﹤0.01% |
184,152
-2,898
| -2% | -$170K |
|
2350
iShares Morningstar Value ETF
ILCV
$1.1B
| $10.8M | ﹤0.01% |
166,898
-2,034
| -1% | -$131K |
|