Bank of America

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
-0.32%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$890B
AUM Growth
-$2.52B
Cap. Flow
+$4.56B
Cap. Flow %
0.51%
Top 10 Hldgs %
16.65%
Holding
7,717
New
456
Increased
3,597
Reduced
2,615
Closed
300

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.14B
2
TSLA icon
Tesla
TSLA
+$1.03B
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$971M
4
SHW icon
Sherwin-Williams
SHW
+$952M
5
VT icon
Vanguard Total World Stock ETF
VT
+$868M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.79B
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.12B
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$892M
4
STZ icon
Constellation Brands
STZ
+$790M
5
MXIM
Maxim Integrated Products
MXIM
+$622M

Sector Composition

1 Technology 13.09%
2 Financials 8.27%
3 Healthcare 7.36%
4 Consumer Discretionary 6.31%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TOTL icon
876
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$101M 0.01%
2,097,306
-125,048
-6% -$6.04M
MOS icon
877
The Mosaic Company
MOS
$10.2B
$101M 0.01%
2,827,887
+56,450
+2% +$2.02M
PHO icon
878
Invesco Water Resources ETF
PHO
$2.21B
$101M 0.01%
1,837,205
+78,008
+4% +$4.27M
IBDO
879
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$100M 0.01%
3,863,279
+186,415
+5% +$4.85M
JBHT icon
880
JB Hunt Transport Services
JBHT
$13.6B
$100M 0.01%
599,548
+76,632
+15% +$12.8M
RVTY icon
881
Revvity
RVTY
$9.87B
$100M 0.01%
577,268
+52,714
+10% +$9.13M
RBA icon
882
RB Global
RBA
$21.6B
$100M 0.01%
1,621,071
-61,686
-4% -$3.8M
BERY
883
DELISTED
Berry Global Group, Inc.
BERY
$99.8M 0.01%
1,785,939
+19,243
+1% +$1.08M
IHDG icon
884
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
$99.8M 0.01%
2,311,488
+25,421
+1% +$1.1M
NICE icon
885
Nice
NICE
$8.85B
$99.8M 0.01%
351,265
+134,809
+62% +$38.3M
RCI icon
886
Rogers Communications
RCI
$19.2B
$99.2M 0.01%
2,127,275
+1,006,534
+90% +$46.9M
LYV icon
887
Live Nation Entertainment
LYV
$39.5B
$99.2M 0.01%
1,088,503
+191,975
+21% +$17.5M
ATO icon
888
Atmos Energy
ATO
$26.3B
$99.2M 0.01%
1,124,447
-52,085
-4% -$4.59M
IBDN
889
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$99.1M 0.01%
3,915,694
+78,809
+2% +$2M
RGLD icon
890
Royal Gold
RGLD
$12.2B
$98.8M 0.01%
1,035,160
-57,783
-5% -$5.52M
IR icon
891
Ingersoll Rand
IR
$31.7B
$98.6M 0.01%
1,956,377
+408,590
+26% +$20.6M
SJNK icon
892
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$98.6M 0.01%
3,598,395
-3,978,325
-53% -$109M
IBDP
893
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$98.3M 0.01%
3,737,555
+172,868
+5% +$4.54M
BKR icon
894
Baker Hughes
BKR
$44.8B
$98.2M 0.01%
3,970,801
+841,016
+27% +$20.8M
DKS icon
895
Dick's Sporting Goods
DKS
$17.6B
$97.9M 0.01%
817,511
-171,620
-17% -$20.6M
WDC icon
896
Western Digital
WDC
$32.8B
$97.3M 0.01%
2,281,897
+279,764
+14% +$11.9M
DPZ icon
897
Domino's
DPZ
$15.6B
$97.3M 0.01%
203,954
-20,516
-9% -$9.79M
ODFL icon
898
Old Dominion Freight Line
ODFL
$31.2B
$96.9M 0.01%
677,742
+37,906
+6% +$5.42M
AOS icon
899
A.O. Smith
AOS
$10.1B
$96.9M 0.01%
1,586,050
+15,772
+1% +$963K
CSQ icon
900
Calamos Strategic Total Return Fund
CSQ
$3.01B
$96.8M 0.01%
5,463,122
+211,305
+4% +$3.74M
34 35
36
37 38