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
OAKM
2726
Oakmark U.S. Large Cap ETF
OAKM
$784M
$11.2M ﹤0.01%
+418,915
NEXT icon
2727
NextDecade
NEXT
$1.54B
$11.2M ﹤0.01%
1,646,400
-1,455,952
BKE icon
2728
Buckle
BKE
$2.75B
$11.2M ﹤0.01%
190,256
-54,884
MGRC icon
2729
McGrath RentCorp
MGRC
$2.57B
$11.2M ﹤0.01%
95,056
+623
HESM icon
2730
Hess Midstream
HESM
$4.23B
$11.1M ﹤0.01%
322,315
+2,200
HYBL icon
2731
State Street Blackstone High Income ETF
HYBL
$538M
$11.1M ﹤0.01%
388,673
+89,401
VTEI icon
2732
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.01B
$11.1M ﹤0.01%
110,963
+41,091
CCS icon
2733
Century Communities
CCS
$1.76B
$11.1M ﹤0.01%
175,467
+75,607
LAUR icon
2734
Laureate Education
LAUR
$4.45B
$11.1M ﹤0.01%
351,866
+131,238
STVN icon
2735
Stevanato
STVN
$6.38B
$11.1M ﹤0.01%
430,761
+213,340
AOM icon
2736
iShares Core Moderate Allocation ETF
AOM
$1.63B
$11.1M ﹤0.01%
233,121
+33,116
PFS icon
2737
Provident Financial Services
PFS
$2.45B
$11.1M ﹤0.01%
575,197
+57,293
MTRN icon
2738
Materion
MTRN
$2.5B
$11.1M ﹤0.01%
91,748
+45,689
CBRL icon
2739
Cracker Barrel
CBRL
$583M
$11.1M ﹤0.01%
251,205
+11,171
RIG icon
2740
Transocean
RIG
$4.46B
$11M ﹤0.01%
3,535,935
-625,544
VRNT icon
2741
Verint Systems
VRNT
$1.23B
$11M ﹤0.01%
543,669
-615,607
CC icon
2742
Chemours
CC
$1.72B
$11M ﹤0.01%
694,345
-293,120
TFSL icon
2743
TFS Financial
TFSL
$4B
$11M ﹤0.01%
834,794
+182,810
GBF icon
2744
iShares Government/Credit Bond ETF
GBF
$127M
$11M ﹤0.01%
104,384
+12,565
SLNO icon
2745
Soleno Therapeutics
SLNO
$2.67B
$11M ﹤0.01%
162,098
-76,545
LMAT icon
2746
LeMaitre Vascular
LMAT
$1.91B
$11M ﹤0.01%
125,193
+9,930
VET icon
2747
Vermilion Energy
VET
$1.32B
$10.9M ﹤0.01%
1,399,444
+153,907
UNFI icon
2748
United Natural Foods
UNFI
$2.17B
$10.9M ﹤0.01%
288,614
+136,333
PGF icon
2749
Invesco Financial Preferred ETF
PGF
$768M
$10.8M ﹤0.01%
740,240
+64,090
AOA icon
2750
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.68B
$10.8M ﹤0.01%
122,585
-503