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
+19.21%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$624B
AUM Growth
+$95.8B
Cap. Flow
-$768M
Cap. Flow %
-0.12%
Top 10 Hldgs %
17.27%
Holding
6,701
New
297
Increased
2,907
Reduced
2,781
Closed
253

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.59B
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.23B
3
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$932M
4
CVX icon
Chevron
CVX
+$805M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$796M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.87B
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.19B
3
AGN
Allergan plc
AGN
+$1.49B
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.05B
5
RTN
Raytheon Company
RTN
+$899M

Sector Composition

1 Technology 12.71%
2 Healthcare 8.21%
3 Financials 7.48%
4 Consumer Discretionary 6.15%
5 Industrials 5.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOG.A icon
1251
Moog
MOG.A
$6.38B
$27.9M ﹤0.01%
526,413
+25,157
+5% +$1.33M
FMS icon
1252
Fresenius Medical Care
FMS
$14.8B
$27.8M ﹤0.01%
641,805
-57,065
-8% -$2.47M
AWI icon
1253
Armstrong World Industries
AWI
$8.61B
$27.8M ﹤0.01%
356,136
-209,929
-37% -$16.4M
SPBO icon
1254
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
$27.7M ﹤0.01%
787,322
+167,861
+27% +$5.91M
TREE icon
1255
LendingTree
TREE
$978M
$27.7M ﹤0.01%
95,644
+5,144
+6% +$1.49M
AEL
1256
DELISTED
American Equity Investment Life Holding Company
AEL
$27.7M ﹤0.01%
1,120,474
+3,832
+0.3% +$94.7K
SBNY
1257
DELISTED
Signature Bank
SBNY
$27.7M ﹤0.01%
258,927
-26,472
-9% -$2.83M
NEWR
1258
DELISTED
New Relic, Inc.
NEWR
$27.6M ﹤0.01%
401,171
+50,090
+14% +$3.45M
HPE icon
1259
Hewlett Packard
HPE
$32.8B
$27.6M ﹤0.01%
2,838,217
-412,811
-13% -$4.02M
SCI icon
1260
Service Corp International
SCI
$11.3B
$27.5M ﹤0.01%
707,551
-488,283
-41% -$19M
ONC
1261
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
$27.5M ﹤0.01%
145,785
-45,163
-24% -$8.51M
VSS icon
1262
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
$27.4M ﹤0.01%
283,733
-139,070
-33% -$13.4M
IBDR icon
1263
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$27.4M ﹤0.01%
1,027,210
-7,373
-0.7% -$197K
CNP icon
1264
CenterPoint Energy
CNP
$25B
$27.4M ﹤0.01%
1,465,988
-841,848
-36% -$15.7M
NVST icon
1265
Envista
NVST
$3.59B
$27.4M ﹤0.01%
1,297,553
+709,916
+121% +$15M
CATH icon
1266
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
$27.4M ﹤0.01%
717,702
-3,710
-0.5% -$141K
SYNH
1267
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$27.1M ﹤0.01%
466,060
-112,187
-19% -$6.53M
SJR
1268
DELISTED
Shaw Communications Inc.
SJR
$27.1M ﹤0.01%
1,657,423
-133,228
-7% -$2.18M
LEA icon
1269
Lear
LEA
$5.81B
$27.1M ﹤0.01%
248,716
-317,349
-56% -$34.6M
FTAI icon
1270
FTAI Aviation
FTAI
$17.4B
$27.1M ﹤0.01%
2,442,828
+1,565,002
+178% +$17.4M
PINS icon
1271
Pinterest
PINS
$23.8B
$27M ﹤0.01%
1,216,694
+189,219
+18% +$4.2M
DLS icon
1272
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$26.9M ﹤0.01%
483,938
-37,737
-7% -$2.1M
FDT icon
1273
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$639M
$26.9M ﹤0.01%
573,595
-151,652
-21% -$7.12M
CCL icon
1274
Carnival Corp
CCL
$44B
$26.8M ﹤0.01%
1,633,939
+205,353
+14% +$3.37M
MT icon
1275
ArcelorMittal
MT
$26.7B
$26.8M ﹤0.01%
2,498,391
+2,121,991
+564% +$22.8M
49 50
51
52 53