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
+6.27%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.14T
AUM Growth
+$100B
Cap. Flow
+$37B
Cap. Flow %
3.24%
Top 10 Hldgs %
17.67%
Holding
7,567
New
231
Increased
3,896
Reduced
2,507
Closed
306

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.38B
2
NVDA icon
NVIDIA
NVDA
+$4.76B
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.7B
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.56B
5
MSFT icon
Microsoft
MSFT
+$1.57B

Top Sells

1
GS icon
Goldman Sachs
GS
+$1.01B
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$769M
3
CVX icon
Chevron
CVX
+$680M
4
PGR icon
Progressive
PGR
+$634M
5
META icon
Meta Platforms (Facebook)
META
+$556M

Sector Composition

1 Technology 16.22%
2 Financials 7.86%
3 Healthcare 6.81%
4 Consumer Discretionary 5.95%
5 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWLO icon
1526
Twilio
TWLO
$15.7B
$41.1M ﹤0.01%
630,338
-341,478
-35% -$22.3M
SSD icon
1527
Simpson Manufacturing
SSD
$7.86B
$40.8M ﹤0.01%
213,388
+11,917
+6% +$2.28M
PAGP icon
1528
Plains GP Holdings
PAGP
$3.7B
$40.8M ﹤0.01%
2,205,884
+8,002
+0.4% +$148K
VVV icon
1529
Valvoline
VVV
$5.14B
$40.7M ﹤0.01%
973,268
+407,999
+72% +$17.1M
NWE icon
1530
NorthWestern Energy
NWE
$3.51B
$40.7M ﹤0.01%
711,698
+12,200
+2% +$698K
IBMM
1531
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$40.7M ﹤0.01%
1,558,961
-124,472
-7% -$3.25M
RBCP
1532
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$40.6M ﹤0.01%
306,136
+119,997
+64% +$15.9M
SPR icon
1533
Spirit AeroSystems
SPR
$4.54B
$40.6M ﹤0.01%
1,247,485
-1,858,801
-60% -$60.4M
SLGN icon
1534
Silgan Holdings
SLGN
$4.71B
$40.5M ﹤0.01%
772,060
-5,252
-0.7% -$276K
PYCR
1535
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$40.5M ﹤0.01%
2,854,216
+550,108
+24% +$7.81M
FSS icon
1536
Federal Signal
FSS
$7.64B
$40.5M ﹤0.01%
433,322
-38,244
-8% -$3.57M
GLTR icon
1537
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.67B
$40.5M ﹤0.01%
357,212
+1,998
+0.6% +$226K
WFC.PRL icon
1538
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
$40.3M ﹤0.01%
31,446
+6
+0% +$7.69K
PBH icon
1539
Prestige Consumer Healthcare
PBH
$3.11B
$40.3M ﹤0.01%
558,268
+40,134
+8% +$2.89M
HAE icon
1540
Haemonetics
HAE
$2.51B
$40.2M ﹤0.01%
499,780
-3,668
-0.7% -$295K
FBIN icon
1541
Fortune Brands Innovations
FBIN
$7.12B
$40.2M ﹤0.01%
448,538
-25,943
-5% -$2.32M
WH icon
1542
Wyndham Hotels & Resorts
WH
$6.55B
$40.2M ﹤0.01%
513,916
+12,672
+3% +$990K
CGUS icon
1543
Capital Group Core Equity ETF
CGUS
$7.22B
$40.2M ﹤0.01%
1,171,349
+1,140,231
+3,664% +$39.1M
RH icon
1544
RH
RH
$4.08B
$40M ﹤0.01%
119,736
+9,489
+9% +$3.17M
IBMO icon
1545
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
$40M ﹤0.01%
1,560,822
+49,501
+3% +$1.27M
BCS icon
1546
Barclays
BCS
$72.6B
$39.9M ﹤0.01%
3,283,742
+1,348,498
+70% +$16.4M
IGEB icon
1547
iShares Investment Grade Systematic Bond ETF
IGEB
$1.35B
$39.9M ﹤0.01%
857,693
-33,961
-4% -$1.58M
FBT icon
1548
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$39.9M ﹤0.01%
231,800
-11,132
-5% -$1.91M
FIXD icon
1549
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
$39.8M ﹤0.01%
879,636
-125,123
-12% -$5.66M
PNFP icon
1550
Pinnacle Financial Partners
PNFP
$7.55B
$39.7M ﹤0.01%
405,398
-33,194
-8% -$3.25M
60 61
62
63 64