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
COLD icon
1351
Americold
COLD
$3.85B
$39.6M ﹤0.01%
1,361,755
+260,966
+24% +$7.58M
HELE icon
1352
Helen of Troy
HELE
$561M
$39.4M ﹤0.01%
175,429
+2,566
+1% +$577K
SRPT icon
1353
Sarepta Therapeutics
SRPT
$1.84B
$39.3M ﹤0.01%
425,489
-36,614
-8% -$3.39M
SWAV
1354
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$39.3M ﹤0.01%
191,082
+10,640
+6% +$2.19M
INGR icon
1355
Ingredion
INGR
$8.13B
$39.2M ﹤0.01%
440,946
-795
-0.2% -$70.8K
FNB icon
1356
FNB Corp
FNB
$5.9B
$39.2M ﹤0.01%
3,377,381
+375,867
+13% +$4.37M
DIAL icon
1357
Columbia Diversified Fixed Income Allocation ETF
DIAL
$394M
$39.1M ﹤0.01%
1,830,999
+480,301
+36% +$10.3M
XTN icon
1358
SPDR S&P Transportation ETF
XTN
$147M
$39.1M ﹤0.01%
451,548
-442,927
-50% -$38.3M
IBDR icon
1359
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$38.9M ﹤0.01%
1,467,196
+62,109
+4% +$1.65M
NVTA
1360
DELISTED
Invitae Corporation
NVTA
$38.8M ﹤0.01%
1,364,226
+188,747
+16% +$5.37M
OLN icon
1361
Olin
OLN
$3.05B
$38.8M ﹤0.01%
803,312
+65,689
+9% +$3.17M
PGF icon
1362
Invesco Financial Preferred ETF
PGF
$817M
$38.7M ﹤0.01%
2,042,494
+65,094
+3% +$1.23M
GPI icon
1363
Group 1 Automotive
GPI
$6.26B
$38.7M ﹤0.01%
205,772
+13,424
+7% +$2.52M
IOO icon
1364
iShares Global 100 ETF
IOO
$7.16B
$38.7M ﹤0.01%
543,410
-18,103
-3% -$1.29M
MODG icon
1365
Topgolf Callaway Brands
MODG
$1.75B
$38.6M ﹤0.01%
1,395,589
+358,061
+35% +$9.89M
NHI icon
1366
National Health Investors
NHI
$3.72B
$38.5M ﹤0.01%
720,409
+4,759
+0.7% +$255K
ARWR icon
1367
Arrowhead Research
ARWR
$3.97B
$38.4M ﹤0.01%
615,672
+50,962
+9% +$3.18M
SCHZ icon
1368
Schwab US Aggregate Bond ETF
SCHZ
$9.02B
$38.4M ﹤0.01%
1,415,620
+931,430
+192% +$25.3M
IGHG icon
1369
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
$38.3M ﹤0.01%
506,712
+164,159
+48% +$12.4M
IMO icon
1370
Imperial Oil
IMO
$46.6B
$38.2M ﹤0.01%
1,210,203
+879,235
+266% +$27.7M
QSR icon
1371
Restaurant Brands International
QSR
$20.8B
$38.2M ﹤0.01%
623,847
-200,133
-24% -$12.2M
JAZZ icon
1372
Jazz Pharmaceuticals
JAZZ
$7.8B
$38.1M ﹤0.01%
292,244
-140,896
-33% -$18.3M
FXD icon
1373
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$340M
$38M ﹤0.01%
643,119
-91,189
-12% -$5.39M
DGS icon
1374
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
$37.9M ﹤0.01%
709,120
+20,178
+3% +$1.08M
HEFA icon
1375
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
$37.8M ﹤0.01%
1,098,081
+19,133
+2% +$658K
53 54
55
56 57