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
BSJQ icon
2776
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.16B
$10.5M ﹤0.01%
448,745
+25,973
HUN icon
2777
Huntsman Corp
HUN
$1.66B
$10.5M ﹤0.01%
1,169,077
-878,342
ESPO icon
2778
VanEck Video Gaming and eSports ETF
ESPO
$411M
$10.5M ﹤0.01%
86,591
-4,670
FA icon
2779
First Advantage
FA
$2.37B
$10.5M ﹤0.01%
681,756
-93,449
CFO icon
2780
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$407M
$10.5M ﹤0.01%
141,977
-16,373
CHCO icon
2781
City Holding Co
CHCO
$1.74B
$10.5M ﹤0.01%
84,485
+6,718
NTLA icon
2782
Intellia Therapeutics
NTLA
$990M
$10.5M ﹤0.01%
605,526
+176,378
FRHC icon
2783
Freedom Holding
FRHC
$8.13B
$10.4M ﹤0.01%
60,652
+12,139
REAL icon
2784
The RealReal
REAL
$1.69B
$10.4M ﹤0.01%
979,849
-37,606
REMX icon
2785
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.49B
$10.4M ﹤0.01%
158,127
-94,979
GOOS
2786
Canada Goose Holdings
GOOS
$1.25B
$10.4M ﹤0.01%
754,742
-511,156
GOGO icon
2787
Gogo Inc
GOGO
$937M
$10.4M ﹤0.01%
1,210,907
+783,603
VMEO
2788
DELISTED
Vimeo
VMEO
$10.4M ﹤0.01%
1,341,171
-298,067
ISCV icon
2789
iShares Morningstar Small-Cap Value ETF
ISCV
$570M
$10.4M ﹤0.01%
155,922
-6,951
AAOI icon
2790
Applied Optoelectronics
AAOI
$1.55B
$10.3M ﹤0.01%
398,957
-92,683
PSMT icon
2791
Pricesmart
PSMT
$3.63B
$10.3M ﹤0.01%
85,260
-9,843
PCL
2792
PGIM Corporate Bond 10+ Year ETF
PCL
$77.4M
$10.3M ﹤0.01%
+200,000
KMT icon
2793
Kennametal
KMT
$2.06B
$10.3M ﹤0.01%
493,283
+236,736
SDIV icon
2794
Global X SuperDividend ETF
SDIV
$1.03B
$10.3M ﹤0.01%
430,362
+19,686
EMO
2795
ClearBridge Energy Midstream Opportunity Fund
EMO
$822M
$10.3M ﹤0.01%
228,395
-4,589
SCHY icon
2796
Schwab International Dividend Equity ETF
SCHY
$1.53B
$10.3M ﹤0.01%
366,866
+53,479
SG icon
2797
Sweetgreen
SG
$767M
$10.2M ﹤0.01%
1,276,756
+270,514
PLUS icon
2798
ePlus
PLUS
$2.4B
$10.2M ﹤0.01%
143,363
-20,941
MUSE
2799
TCW Multisector Credit Income ETF
MUSE
$39.9M
$10.2M ﹤0.01%
200,000
TLK icon
2800
Telkom Indonesia
TLK
$22B
$10.2M ﹤0.01%
540,719
+127,876