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 | |
|---|---|---|---|---|---|---|
2426
Invesco PHLX Semiconductor ETF
SOXQ
$540M
| $10M | ﹤0.01% |
+380,000
| New | +$10M |
|
2427
ICF International
ICFI
$1.83B
| $10M | ﹤0.01% |
114,135
-2,941
| -3% | -$258K |
|
2428
ALPS Medical Breakthroughs ETF
SBIO
$84.1M
| $10M | ﹤0.01% |
204,835
+138
| +0.1% | +$6.75K |
|
2429
Spirit AeroSystems
SPR
$4.54B
| $10M | ﹤0.01% |
212,227
-69,619
| -25% | -$3.29M |
|
2430
Enpro
NPO
$4.64B
| $10M | ﹤0.01% |
103,071
-31,167
| -23% | -$3.03M |
|
2431
iShares Core US REIT ETF
USRT
$3.16B
| $9.98M | ﹤0.01% |
170,982
+22,051
| +15% | +$1.29M |
|
2432
Autoliv
ALV
$9.68B
| $9.96M | ﹤0.01% |
101,912
+11,576
| +13% | +$1.13M |
|
|
CLDR
2433
DELISTED
Cloudera, Inc.
CLDR
| $9.94M | ﹤0.01% |
626,954
+126,042
| +25% | +$2M |
|
|
LTHM
2434
DELISTED
Livent Corporation
LTHM
| $9.92M | ﹤0.01% |
512,325
-260,031
| -34% | -$5.03M |
|
2435
Green Plains
GPRE
$631M
| $9.91M | ﹤0.01% |
294,777
+151,006
| +105% | +$5.08M |
|
2436
John Hancock Multifactor Emerging Markets ETF
JHEM
$639M
| $9.91M | ﹤0.01% |
312,738
+23,562
| +8% | +$747K |
|
|
YSG
2437
Yatsen Holding
YSG
$955M
| $9.91M | ﹤0.01% |
211,446
+208,946
| +8,358% | +$9.79M |
|
2438
iHeartMedia
IHRT
$389M
| $9.89M | ﹤0.01% |
367,302
+103,078
| +39% | +$2.78M |
|
|
DCUE
2439
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $9.84M | ﹤0.01% |
101,283
-34,396
| -25% | -$3.34M |
|
|
WLL
2440
DELISTED
Whiting Petroleum Corporation
WLL
| $9.81M | ﹤0.01% |
179,790
+50,496
| +39% | +$2.75M |
|
2441
Invesco S&P SmallCap Industrials ETF
PSCI
$136M
| $9.8M | ﹤0.01% |
105,348
+4,905
| +5% | +$456K |
|
|
CADE
2442
DELISTED
Cadence Bancorporation
CADE
| $9.8M | ﹤0.01% |
469,155
-62,407
| -12% | -$1.3M |
|
2443
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$15.4M
| $9.8M | ﹤0.01% |
257,738
-39,472
| -13% | -$1.5M |
|
2444
Pacific Biosciences
PACB
$351M
| $9.78M | ﹤0.01% |
279,796
-3,740
| -1% | -$131K |
|
2445
ENI
E
$52.3B
| $9.78M | ﹤0.01% |
400,827
-647
| -0.2% | -$15.8K |
|
2446
Arvinas
ARVN
$568M
| $9.73M | ﹤0.01% |
126,410
+44,895
| +55% | +$3.46M |
|
2447
TriMas Corp
TRS
$1.59B
| $9.73M | ﹤0.01% |
320,900
-15,966
| -5% | -$484K |
|
2448
Malibu Boats
MBUU
$629M
| $9.73M | ﹤0.01% |
132,724
-9,655
| -7% | -$708K |
|
2449
First Trust Small Cap Growth AlphaDEX Fund
FYC
$544M
| $9.71M | ﹤0.01% |
132,513
+9,029
| +7% | +$662K |
|
2450
Regal Rexnord
RRX
$9.22B
| $9.67M | ﹤0.01% |
72,449
-43,966
| -38% | -$5.87M |
|