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
$1.24T
AUM Growth
+$115B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,626
New
Increased
Reduced
Closed

Top Buys

1 +$2.03B
2 +$1.82B
3 +$1.76B
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.43B
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.11B

Top Sells

1 +$2.79B
2 +$2.49B
3 +$1.46B
4
NVDA icon
NVIDIA
NVDA
+$1.28B
5
AAPL icon
Apple
AAPL
+$1.05B

Sector Composition

1 Technology 16.59%
2 Financials 8.82%
3 Consumer Discretionary 5.92%
4 Industrials 5.86%
5 Healthcare 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TSLX icon
2501
Sixth Street Specialty
TSLX
$2.05B
$13.7M ﹤0.01%
575,432
-53,489
HI icon
2502
Hillenbrand
HI
$2.23B
$13.7M ﹤0.01%
682,387
+53,908
SKT icon
2503
Tanger
SKT
$3.87B
$13.7M ﹤0.01%
447,849
-189,183
SARO
2504
StandardAero Inc
SARO
$8.58B
$13.7M ﹤0.01%
432,466
+186,560
EPS icon
2505
WisdomTree US LargeCap Fund
EPS
$1.32B
$13.7M ﹤0.01%
213,770
-61,053
AM icon
2506
Antero Midstream
AM
$8.47B
$13.7M ﹤0.01%
721,278
-65,670
HLMN icon
2507
Hillman Solutions
HLMN
$1.75B
$13.7M ﹤0.01%
1,913,635
-191,698
EEMS icon
2508
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$400M
$13.6M ﹤0.01%
210,339
-8,615
DLS icon
2509
WisdomTree International SmallCap Dividend Fund
DLS
$996M
$13.6M ﹤0.01%
181,465
-15,239
DNA icon
2510
Ginkgo Bioworks
DNA
$552M
$13.6M ﹤0.01%
1,207,147
+199,813
KN icon
2511
Knowles
KN
$1.91B
$13.5M ﹤0.01%
767,445
+157,547
TPC
2512
Tutor Perini Cor
TPC
$3.56B
$13.5M ﹤0.01%
287,653
-77,796
NE icon
2513
Noble Corp
NE
$4.83B
$13.5M ﹤0.01%
506,617
+110,111
GRPM icon
2514
Invesco S&P MidCap 400 GARP ETF
GRPM
$500M
$13.4M ﹤0.01%
122,739
-47,260
WOR icon
2515
Worthington Enterprises
WOR
$2.75B
$13.4M ﹤0.01%
210,609
+30,315
DK icon
2516
Delek US
DK
$2.34B
$13.4M ﹤0.01%
632,695
+373,678
AWR icon
2517
American States Water
AWR
$2.87B
$13.4M ﹤0.01%
174,713
-24,289
HCC icon
2518
Warrior Met Coal
HCC
$4.14B
$13.4M ﹤0.01%
292,199
+12,515
BA.PRA
2519
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.15B
$13.3M ﹤0.01%
196,043
+136,150
SWTX
2520
DELISTED
SpringWorks Therapeutics
SWTX
$13.3M ﹤0.01%
283,416
-539,390
CXM icon
2521
Sprinklr
CXM
$1.76B
$13.3M ﹤0.01%
1,573,516
+146,380
PAC icon
2522
Grupo Aeroportuario del Pacifico
PAC
$12B
$13.3M ﹤0.01%
57,837
+21,399
RNP icon
2523
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$13.2M ﹤0.01%
580,077
-3,872
TNL icon
2524
Travel + Leisure Co
TNL
$4.4B
$13.2M ﹤0.01%
255,898
+63,174
PFM icon
2525
Invesco Dividend Achievers ETF
PFM
$746M
$13.2M ﹤0.01%
273,553
-852