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
BALI icon
2851
iShares U.S. Large Cap Premium Income Active ETF
BALI
$620M
$9.43M ﹤0.01%
297,236
+296,818
ILCB icon
2852
iShares Morningstar US Equity ETF
ILCB
$1.16B
$9.43M ﹤0.01%
102,065
-7,519
KBWD icon
2853
Invesco KBW High Dividend Yield Financial ETF
KBWD
$420M
$9.42M ﹤0.01%
696,584
+153,248
SPVU icon
2854
Invesco S&P 500 Enhanced Value ETF
SPVU
$109M
$9.42M ﹤0.01%
171,727
-71,779
XSLV icon
2855
Invesco S&P SmallCap Low Volatility ETF
XSLV
$240M
$9.41M ﹤0.01%
203,215
+1,215
ASAN icon
2856
Asana
ASAN
$2.88B
$9.41M ﹤0.01%
704,392
+128,002
BV icon
2857
BrightView Holdings
BV
$1.17B
$9.41M ﹤0.01%
702,288
+108,428
OEFA
2858
ALPS - O'Shares International Developed Quality Dividend ETF
OEFA
$42M
$9.4M ﹤0.01%
284,381
-552
TNK icon
2859
Teekay Tankers
TNK
$2.05B
$9.4M ﹤0.01%
185,933
-16,488
RYN icon
2860
Rayonier
RYN
$3.31B
$9.38M ﹤0.01%
353,325
+913
CRGY icon
2861
Crescent Energy
CRGY
$2.34B
$9.37M ﹤0.01%
1,050,021
-74,059
EVGO icon
2862
EVgo
EVGO
$408M
$9.36M ﹤0.01%
1,978,600
+876,517
EWA icon
2863
iShares MSCI Australia ETF
EWA
$1.32B
$9.35M ﹤0.01%
346,412
+134,945
SFBS icon
2864
ServisFirst Bancshares
SFBS
$3.95B
$9.35M ﹤0.01%
116,068
+1,017
WIT icon
2865
Wipro
WIT
$28.3B
$9.35M ﹤0.01%
3,553,628
-4,137,049
WOR icon
2866
Worthington Enterprises
WOR
$2.75B
$9.34M ﹤0.01%
168,354
-42,255
BHC icon
2867
Bausch Health
BHC
$2.26B
$9.34M ﹤0.01%
1,447,838
+980,463
PAC icon
2868
Grupo Aeroportuario del Pacifico
PAC
$11.9B
$9.34M ﹤0.01%
39,360
-18,477
BMNR
2869
BitMine Immersion Technologies
BMNR
$11.1B
$9.29M ﹤0.01%
+178,808
PGY icon
2870
Pagaya Technologies
PGY
$1.92B
$9.28M ﹤0.01%
312,634
+108,635
HWKN icon
2871
Hawkins
HWKN
$2.64B
$9.28M ﹤0.01%
50,784
-5,474
BJRI icon
2872
BJ's Restaurants
BJRI
$748M
$9.28M ﹤0.01%
303,879
+209,776
FXD icon
2873
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$296M
$9.26M ﹤0.01%
135,804
-2,242
ECG
2874
Everus Construction Group
ECG
$4.41B
$9.25M ﹤0.01%
107,917
-41,365
CORT icon
2875
Corcept Therapeutics
CORT
$8.17B
$9.25M ﹤0.01%
111,280
-26,271