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
DAN icon
2026
Dana Inc
DAN
$2.76B
$16.1M ﹤0.01%
725,447
-3,634
-0.5% -$80.8K
SPLB icon
2027
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$918M
$16.1M ﹤0.01%
514,147
-20,512
-4% -$643K
CROX icon
2028
Crocs
CROX
$4.23B
$16.1M ﹤0.01%
112,291
+16,327
+17% +$2.34M
IDNA icon
2029
iShares Genomics Immunology and Healthcare ETF
IDNA
$113M
$16.1M ﹤0.01%
317,515
+190,855
+151% +$9.68M
SEM icon
2030
Select Medical
SEM
$1.55B
$16.1M ﹤0.01%
824,253
+159,647
+24% +$3.11M
CMC icon
2031
Commercial Metals
CMC
$6.47B
$16.1M ﹤0.01%
527,283
-96,324
-15% -$2.93M
ARVN icon
2032
Arvinas
ARVN
$568M
$16.1M ﹤0.01%
195,300
+68,890
+54% +$5.66M
WD icon
2033
Walker & Dunlop
WD
$2.93B
$16M ﹤0.01%
141,319
-201
-0.1% -$22.8K
SNX icon
2034
TD Synnex
SNX
$12.5B
$16M ﹤0.01%
153,971
-12,280
-7% -$1.28M
AUDC icon
2035
AudioCodes
AUDC
$289M
$16M ﹤0.01%
492,281
-8,104
-2% -$264K
VRTV
2036
DELISTED
VERITIV CORPORATION
VRTV
$16M ﹤0.01%
178,854
+68,751
+62% +$6.16M
EAF icon
2037
GrafTech
EAF
$261M
$16M ﹤0.01%
154,833
+52,687
+52% +$5.44M
TREE icon
2038
LendingTree
TREE
$978M
$16M ﹤0.01%
114,191
-4,258
-4% -$595K
AXGN icon
2039
Axogen
AXGN
$755M
$15.9M ﹤0.01%
1,008,621
-1,394
-0.1% -$22K
MBT
2040
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$15.9M ﹤0.01%
1,652,201
+318,481
+24% +$3.07M
FLO icon
2041
Flowers Foods
FLO
$2.9B
$15.9M ﹤0.01%
673,046
+20,089
+3% +$475K
KT icon
2042
KT
KT
$9.52B
$15.9M ﹤0.01%
1,166,209
-30,504
-3% -$415K
QQXT icon
2043
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
$15.9M ﹤0.01%
184,840
-22,030
-11% -$1.89M
LC icon
2044
LendingClub
LC
$1.91B
$15.9M ﹤0.01%
561,583
-8,922
-2% -$252K
PPD
2045
DELISTED
PPD, Inc. Common Stock
PPD
$15.8M ﹤0.01%
338,501
-319,781
-49% -$15M
VTHR icon
2046
Vanguard Russell 3000 ETF
VTHR
$3.6B
$15.8M ﹤0.01%
79,927
-3,559
-4% -$705K
RWX icon
2047
SPDR Dow Jones International Real Estate ETF
RWX
$308M
$15.8M ﹤0.01%
445,554
-10,033
-2% -$356K
ENLC
2048
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$15.8M ﹤0.01%
2,314,590
+555,526
+32% +$3.79M
RSPH icon
2049
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
$15.7M ﹤0.01%
526,990
+2,100
+0.4% +$62.6K
TIPZ icon
2050
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
$15.7M ﹤0.01%
239,425
+49,075
+26% +$3.22M
80 81
82
83 84