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
FFIN icon
2001
First Financial Bankshares
FFIN
$5.12B
$16.7M ﹤0.01%
363,798
+64,088
+21% +$2.94M
RRX icon
2002
Regal Rexnord
RRX
$9.22B
$16.7M ﹤0.01%
110,855
+38,406
+53% +$5.77M
JPSE icon
2003
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$511M
$16.6M ﹤0.01%
384,718
+12,307
+3% +$532K
MLPX icon
2004
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
$16.6M ﹤0.01%
462,376
+11,400
+3% +$409K
FCT
2005
First Trust Senior Floating Rate Income Fund II
FCT
$259M
$16.6M ﹤0.01%
1,353,607
-96,003
-7% -$1.18M
MGP
2006
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$16.6M ﹤0.01%
432,498
-86,259
-17% -$3.3M
HAE icon
2007
Haemonetics
HAE
$2.51B
$16.6M ﹤0.01%
234,531
-36,807
-14% -$2.6M
NKLA
2008
DELISTED
Nikola Corporation Common Stock
NKLA
$16.5M ﹤0.01%
51,643
+39,786
+336% +$12.7M
PACW
2009
DELISTED
PacWest Bancorp
PACW
$16.5M ﹤0.01%
364,676
+150,393
+70% +$6.82M
ONB icon
2010
Old National Bancorp
ONB
$8.88B
$16.5M ﹤0.01%
973,387
+388,003
+66% +$6.58M
GBF icon
2011
iShares Government/Credit Bond ETF
GBF
$137M
$16.4M ﹤0.01%
134,797
+3,313
+3% +$404K
CVII
2012
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$16.4M ﹤0.01%
1,689,476
+1,600,000
+1,788% +$15.6M
WOOF icon
2013
Petco
WOOF
$970M
$16.4M ﹤0.01%
777,690
+64,516
+9% +$1.36M
CNO icon
2014
CNO Financial Group
CNO
$3.8B
$16.4M ﹤0.01%
695,355
-16,780
-2% -$395K
DIV icon
2015
Global X SuperDividend US ETF
DIV
$648M
$16.3M ﹤0.01%
840,183
-73,263
-8% -$1.42M
RYN icon
2016
Rayonier
RYN
$4.05B
$16.3M ﹤0.01%
480,865
-120,072
-20% -$4.08M
WDFC icon
2017
WD-40
WDFC
$2.86B
$16.3M ﹤0.01%
70,515
+7,849
+13% +$1.82M
BSCQ icon
2018
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$16.3M ﹤0.01%
760,991
+26,841
+4% +$575K
OMI icon
2019
Owens & Minor
OMI
$412M
$16.3M ﹤0.01%
520,314
-319,012
-38% -$9.98M
SILK
2020
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$16.2M ﹤0.01%
295,046
+36,367
+14% +$2M
MLN icon
2021
VanEck Long Muni ETF
MLN
$555M
$16.2M ﹤0.01%
752,408
-284,992
-27% -$6.13M
IBTX
2022
DELISTED
Independent Bank Group, Inc.
IBTX
$16.2M ﹤0.01%
227,869
+29,949
+15% +$2.13M
SMMD icon
2023
iShares Russell 2500 ETF
SMMD
$1.66B
$16.2M ﹤0.01%
251,986
+14,313
+6% +$919K
FRTA
2024
DELISTED
Forterra, Inc
FRTA
$16.2M ﹤0.01%
686,544
+32,010
+5% +$754K
MANT
2025
DELISTED
Mantech International Corp
MANT
$16.2M ﹤0.01%
212,792
-9,455
-4% -$718K
79 80
81
82 83