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 | |
|---|---|---|---|---|---|---|
2401
Invesco NASDAQ Internet ETF
PNQI
$812M
| $10.3M | ﹤0.01% |
200,955
-4,500
| -2% | -$231K |
|
2402
Old National Bancorp
ONB
$8.88B
| $10.3M | ﹤0.01% |
585,384
-112,434
| -16% | -$1.98M |
|
2403
BRF SA
BRFS
$6.22B
| $10.3M | ﹤0.01% |
1,884,239
+1,790,918
| +1,919% | +$9.8M |
|
2404
Tandem Diabetes Care
TNDM
$829M
| $10.3M | ﹤0.01% |
105,771
+14,572
| +16% | +$1.42M |
|
2405
Novavax
NVAX
$1.3B
| $10.3M | ﹤0.01% |
48,468
-37,418
| -44% | -$7.94M |
|
2406
Copel
ELP
$6.92B
| $10.3M | ﹤0.01% |
2,228,978
+2,181,043
| +4,550% | +$10.1M |
|
2407
American Axle
AXL
$697M
| $10.3M | ﹤0.01% |
993,966
+12,667
| +1% | +$131K |
|
2408
The RealReal
REAL
$1.09B
| $10.3M | ﹤0.01% |
520,191
+237,798
| +84% | +$4.7M |
|
|
SOLN
2409
DELISTED
The Southern Company
SOLN
| $10.2M | ﹤0.01% |
202,346
-76,371
| -27% | -$3.87M |
|
|
AAMI
2410
Acadian Asset Management Inc.
AAMI
$1.74B
| $10.2M | ﹤0.01% |
436,923
-28,827
| -6% | -$675K |
|
|
BSJN
2411
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $10.2M | ﹤0.01% |
401,709
+71,612
| +22% | +$1.82M |
|
2412
Park Hotels & Resorts
PK
$2.39B
| $10.2M | ﹤0.01% |
496,188
+31,037
| +7% | +$640K |
|
2413
GFL Environmental
GFL
$17.1B
| $10.2M | ﹤0.01% |
319,978
+10,283
| +3% | +$328K |
|
2414
Mesa Laboratories
MLAB
$339M
| $10.2M | ﹤0.01% |
37,588
+3,754
| +11% | +$1.02M |
|
|
ESGR
2415
DELISTED
Enstar Group
ESGR
| $10.2M | ﹤0.01% |
42,605
-9,679
| -19% | -$2.31M |
|
2416
Cohen & Steers
CNS
$3.65B
| $10.2M | ﹤0.01% |
123,815
+37,012
| +43% | +$3.04M |
|
2417
United Parks & Resorts
PRKS
$2.79B
| $10.2M | ﹤0.01% |
203,367
-7,531
| -4% | -$376K |
|
2418
Bally's
BALY
$487M
| $10.1M | ﹤0.01% |
187,014
+48,154
| +35% | +$2.61M |
|
2419
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
| $10.1M | ﹤0.01% |
157,458
-3,846
| -2% | -$247K |
|
|
CPE
2420
DELISTED
Callon Petroleum Company
CPE
| $10.1M | ﹤0.01% |
175,129
-26,533
| -13% | -$1.53M |
|
2421
Gray Television
GTN
$598M
| $10.1M | ﹤0.01% |
431,367
+109,992
| +34% | +$2.57M |
|
2422
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
| $10.1M | ﹤0.01% |
178,589
-130,523
| -42% | -$7.37M |
|
2423
AeroVironment
AVAV
$12.1B
| $10.1M | ﹤0.01% |
100,575
+7,877
| +8% | +$789K |
|
2424
Imperial Oil
IMO
$46.3B
| $10.1M | ﹤0.01% |
330,968
-778,778
| -70% | -$23.7M |
|
2425
GameStop
GME
$11.2B
| $10.1M | ﹤0.01% |
187,728
-278,740
| -60% | -$14.9M |
|