Bank of America

Bank of America Portfolio holdings

AUM $1.34T
1-Year Est. Return 19.29%
 

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 Est. Return
1 Year Est. Return
+19.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34T
AUM Growth
+$94.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,648
New
Increased
Reduced
Closed

Top Buys

1 +$3.36B
2 +$1.57B
3 +$1.22B
4
VTV icon
Vanguard Value ETF
VTV
+$1.06B
5
CSX icon
CSX Corp
CSX
+$949M

Top Sells

1 +$2.89B
2 +$2.73B
3 +$2.36B
4
NVDA icon
NVIDIA
NVDA
+$2.08B
5
AVGO icon
Broadcom
AVGO
+$1.69B

Sector Composition

1 Technology 16.99%
2 Financials 8.7%
3 Industrials 5.86%
4 Consumer Discretionary 5.82%
5 Healthcare 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FLDR icon
2476
Fidelity Low Duration Bond Factor ETF
FLDR
$1.14B
$15.3M ﹤0.01%
303,996
+49,397
WU icon
2477
Western Union
WU
$2.74B
$15.2M ﹤0.01%
1,908,384
-762,501
NOMD icon
2478
Nomad Foods
NOMD
$1.76B
$15.2M ﹤0.01%
1,159,534
+92,566
TNL icon
2479
Travel + Leisure Co
TNL
$4.39B
$15.2M ﹤0.01%
256,268
+370
CPRI icon
2480
Capri Holdings
CPRI
$2.86B
$15.2M ﹤0.01%
765,097
+71,248
TDV icon
2481
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$255M
$15.2M ﹤0.01%
175,750
+5,470
VKTX icon
2482
Viking Therapeutics
VKTX
$4.01B
$15.2M ﹤0.01%
578,268
+53,496
ACVA icon
2483
ACV Auctions
ACVA
$1.23B
$15.2M ﹤0.01%
1,530,544
-271,126
NMCO icon
2484
Nuveen Municipal Credit Opportunities Fund
NMCO
$582M
$15.2M ﹤0.01%
1,396,437
-3,723
GPOR icon
2485
Gulfport Energy Corp
GPOR
$4.03B
$15.1M ﹤0.01%
83,604
-2,338
MWA icon
2486
Mueller Water Products
MWA
$3.8B
$15.1M ﹤0.01%
592,131
-149,427
REVG icon
2487
REV Group
REVG
$2.57B
$15.1M ﹤0.01%
265,830
+102,793
KSS icon
2488
Kohl's
KSS
$2.51B
$15.1M ﹤0.01%
979,434
+133,277
SYNA icon
2489
Synaptics
SYNA
$2.59B
$15M ﹤0.01%
219,994
-18,304
SGHC icon
2490
SGHC Ltd
SGHC
$6.11B
$15M ﹤0.01%
1,137,918
+565,948
CGMU icon
2491
Capital Group Municipal Income ETF
CGMU
$4.48B
$15M ﹤0.01%
550,308
+323,635
BSCV icon
2492
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.38B
$15M ﹤0.01%
898,214
+35,724
EPS icon
2493
WisdomTree US LargeCap Fund
EPS
$1.31B
$15M ﹤0.01%
217,204
+3,434
IBTJ icon
2494
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$900M
$15M ﹤0.01%
681,145
-43,092
SPB icon
2495
Spectrum Brands
SPB
$1.38B
$14.9M ﹤0.01%
283,694
-60,324
CMBS icon
2496
iShares CMBS ETF
CMBS
$494M
$14.9M ﹤0.01%
303,583
+5,785
CVBF icon
2497
CVB Financial
CVBF
$2.77B
$14.9M ﹤0.01%
786,390
+72,116
FRSH icon
2498
Freshworks
FRSH
$3.48B
$14.9M ﹤0.01%
1,262,912
+77,145
PHG icon
2499
Philips
PHG
$26.5B
$14.8M ﹤0.01%
543,832
-118,350
WFG icon
2500
West Fraser Timber
WFG
$4.76B
$14.8M ﹤0.01%
218,040
-124,020