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
ENR icon
2601
Energizer
ENR
$1.2B
$13.1M ﹤0.01%
527,288
+15,898
MRX
2602
Marex Group
MRX
$2.33B
$13.1M ﹤0.01%
390,031
-31,422
COKE icon
2603
Coca-Cola Consolidated
COKE
$10.8B
$13.1M ﹤0.01%
111,765
-54,051
APAM icon
2604
Artisan Partners
APAM
$2.9B
$13.1M ﹤0.01%
301,546
+31,038
PI icon
2605
Impinj
PI
$4.74B
$13.1M ﹤0.01%
72,292
-87,300
IREN icon
2606
Iris Energy
IREN
$13.5B
$13M ﹤0.01%
276,838
-240,614
CAI
2607
Caris Life Sciences
CAI
$7.1B
$13M ﹤0.01%
429,478
+394,289
XERS icon
2608
Xeris Biopharma Holdings
XERS
$1.17B
$13M ﹤0.01%
1,594,866
-68,624
CQP icon
2609
Cheniere Energy
CQP
$25.8B
$13M ﹤0.01%
240,797
-78,920
AM icon
2610
Antero Midstream
AM
$8.36B
$13M ﹤0.01%
666,425
-54,853
AEG icon
2611
Aegon
AEG
$12.2B
$13M ﹤0.01%
1,620,873
-755,809
FLYW icon
2612
Flywire
FLYW
$1.68B
$12.9M ﹤0.01%
955,690
+161,952
INTF icon
2613
iShares International Equity Factor ETF
INTF
$2.74B
$12.9M ﹤0.01%
360,094
+22,923
UHAL.B icon
2614
U-Haul Holding Co Series N
UHAL.B
$8.97B
$12.9M ﹤0.01%
253,845
+15,785
GHC icon
2615
Graham Holdings Company
GHC
$4.75B
$12.9M ﹤0.01%
10,974
+1,299
BIP icon
2616
Brookfield Infrastructure Partners
BIP
$16.4B
$12.9M ﹤0.01%
392,811
+52,664
DK icon
2617
Delek US
DK
$2.28B
$12.9M ﹤0.01%
399,714
-232,981
GRBK icon
2618
Green Brick Partners
GRBK
$2.82B
$12.9M ﹤0.01%
174,315
+40,071
CLSK icon
2619
CleanSpark
CLSK
$3.16B
$12.9M ﹤0.01%
887,241
+566,739
SYBT icon
2620
Stock Yards Bancorp
SYBT
$1.98B
$12.9M ﹤0.01%
183,724
+58,942
FTRE icon
2621
Fortrea Holdings
FTRE
$1.18B
$12.8M ﹤0.01%
1,525,023
+668,691
ETY icon
2622
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.42B
$12.8M ﹤0.01%
807,015
-1,885
VIOV icon
2623
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.44B
$12.8M ﹤0.01%
134,676
+2,636
ALV icon
2624
Autoliv
ALV
$8.92B
$12.8M ﹤0.01%
103,578
-33,462
GLXY
2625
Galaxy Digital Inc
GLXY
$4.9B
$12.8M ﹤0.01%
378,127
-467,730