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
+1.5%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.08T
AUM Growth
-$62.1B
Cap. Flow
-$64.3B
Cap. Flow %
-5.95%
Top 10 Hldgs %
18.07%
Holding
7,551
New
287
Increased
2,867
Reduced
3,417
Closed
282

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.08B
2
GILD icon
Gilead Sciences
GILD
+$969M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
+$903M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$870M
5
ABBV icon
AbbVie
ABBV
+$779M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$9.43B
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.39B
3
AMZN icon
Amazon
AMZN
+$2.29B
4
MSFT icon
Microsoft
MSFT
+$1.89B
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.6B

Sector Composition

1 Technology 15.71%
2 Financials 8.27%
3 Consumer Discretionary 6%
4 Healthcare 5.9%
5 Industrials 5.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CENTA icon
2176
Central Garden & Pet Class A
CENTA
$2.03B
$14.7M ﹤0.01%
445,340
-4,218
-0.9% -$139K
LZB icon
2177
La-Z-Boy
LZB
$1.39B
$14.7M ﹤0.01%
337,723
-42,473
-11% -$1.85M
NSIT icon
2178
Insight Enterprises
NSIT
$3.9B
$14.7M ﹤0.01%
96,599
-42,312
-30% -$6.44M
LEA icon
2179
Lear
LEA
$5.62B
$14.7M ﹤0.01%
154,972
-116,915
-43% -$11.1M
RNG icon
2180
RingCentral
RNG
$2.75B
$14.7M ﹤0.01%
418,851
-121,219
-22% -$4.24M
HYGV icon
2181
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
$14.6M ﹤0.01%
359,838
+90,989
+34% +$3.7M
PID icon
2182
Invesco International Dividend Achievers ETF
PID
$869M
$14.6M ﹤0.01%
799,151
+14,355
+2% +$263K
DSTL icon
2183
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
$14.6M ﹤0.01%
266,254
+129,440
+95% +$7.11M
SPHR icon
2184
Sphere Entertainment
SPHR
$2.1B
$14.6M ﹤0.01%
361,773
-257,455
-42% -$10.4M
XMPT icon
2185
VanEck CEF Muni Income ETF
XMPT
$177M
$14.5M ﹤0.01%
676,511
+257,116
+61% +$5.53M
VKTX icon
2186
Viking Therapeutics
VKTX
$2.79B
$14.5M ﹤0.01%
361,551
-61,282
-14% -$2.47M
MWA icon
2187
Mueller Water Products
MWA
$3.91B
$14.5M ﹤0.01%
646,444
-65,278
-9% -$1.47M
CLF icon
2188
Cleveland-Cliffs
CLF
$5.78B
$14.5M ﹤0.01%
1,539,285
-467,491
-23% -$4.39M
WKC icon
2189
World Kinect Corp
WKC
$1.41B
$14.5M ﹤0.01%
525,711
-118,129
-18% -$3.25M
HASI icon
2190
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
$14.4M ﹤0.01%
538,154
-69,994
-12% -$1.88M
LIT icon
2191
Global X Lithium & Battery Tech ETF
LIT
$1.14B
$14.4M ﹤0.01%
353,821
-94,803
-21% -$3.87M
ILF icon
2192
iShares Latin America 40 ETF
ILF
$1.81B
$14.4M ﹤0.01%
688,811
-211,125
-23% -$4.41M
RSPH icon
2193
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
$14.4M ﹤0.01%
490,360
+18,943
+4% +$555K
CSB icon
2194
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$275M
$14.3M ﹤0.01%
241,150
+51,477
+27% +$3.06M
VTES icon
2195
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.27B
$14.3M ﹤0.01%
142,812
+24,573
+21% +$2.46M
IMCV icon
2196
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
$14.3M ﹤0.01%
191,945
-3,445
-2% -$256K
TWLO icon
2197
Twilio
TWLO
$15.7B
$14.1M ﹤0.01%
130,867
-499,471
-79% -$54M
PRM icon
2198
Perimeter Solutions
PRM
$3.26B
$14.1M ﹤0.01%
1,099,727
-689,171
-39% -$8.81M
FHI icon
2199
Federated Hermes
FHI
$4.16B
$14.1M ﹤0.01%
341,818
-199,921
-37% -$8.22M
BLFS icon
2200
BioLife Solutions
BLFS
$1.22B
$14M ﹤0.01%
541,079
-106,327
-16% -$2.76M
86 87
88
89 90