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
UPBD icon
2876
Upbound Group
UPBD
$1.01B
$9.25M ﹤0.01%
391,383
+45,945
CURB
2877
Curbline Properties
CURB
$2.47B
$9.24M ﹤0.01%
414,504
+33,045
BSMQ icon
2878
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$300M
$9.21M ﹤0.01%
389,698
+49,000
ZD icon
2879
Ziff Davis
ZD
$1.3B
$9.16M ﹤0.01%
240,401
-20,023
FIDU icon
2880
Fidelity MSCI Industrials Index ETF
FIDU
$1.46B
$9.14M ﹤0.01%
111,604
+4,160
MD icon
2881
Pediatrix Medical
MD
$2.12B
$9.11M ﹤0.01%
544,058
-19,653
USAS
2882
Americas Gold and Silver
USAS
$1.08B
$9.11M ﹤0.01%
2,449,274
+1,199,925
EUFN icon
2883
iShares MSCI Europe Financials ETF
EUFN
$4.18B
$9.09M ﹤0.01%
264,718
-126,739
BOH icon
2884
Bank of Hawaii
BOH
$2.59B
$9.09M ﹤0.01%
138,477
-140,977
AVDX
2885
DELISTED
AvidXchange
AVDX
$9.09M ﹤0.01%
913,336
+137,008
HOPE icon
2886
Hope Bancorp
HOPE
$1.33B
$9.08M ﹤0.01%
843,481
-8,358
ENVX icon
2887
Enovix
ENVX
$1.63B
$9.07M ﹤0.01%
910,104
+27,950
XTL icon
2888
State Street SPDR S&P Telecom ETF
XTL
$194M
$9.07M ﹤0.01%
64,804
+21,242
USLM icon
2889
United States Lime & Minerals
USLM
$3.53B
$9.03M ﹤0.01%
68,656
+1,556
DNP icon
2890
DNP Select Income Fund
DNP
$3.82B
$9.03M ﹤0.01%
902,065
+74,916
DFNL icon
2891
Davis Select Financial ETF
DFNL
$340M
$9M ﹤0.01%
199,097
+6,857
MFM
2892
MFS Municipal Income Trust
MFM
$220M
$9M ﹤0.01%
1,669,433
-153,506
EWW icon
2893
iShares MSCI Mexico ETF
EWW
$2.01B
$8.97M ﹤0.01%
131,528
-50,987
IART icon
2894
Integra LifeSciences
IART
$972M
$8.94M ﹤0.01%
624,080
-36,083
PCI
2895
PGIM Corporate Bond 5-10 Year ETF
PCI
$149M
$8.92M ﹤0.01%
+175,000
FLIN icon
2896
Franklin FTSE India ETF
FLIN
$2.59B
$8.91M ﹤0.01%
238,888
-45,258
IQ icon
2897
iQIYI
IQ
$2.12B
$8.86M ﹤0.01%
3,459,174
+423,855
MDIV icon
2898
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$408M
$8.85M ﹤0.01%
551,792
+20,850
XNCR icon
2899
Xencor
XNCR
$1.23B
$8.84M ﹤0.01%
753,829
-185,164
PRK icon
2900
Park National Corp
PRK
$2.49B
$8.84M ﹤0.01%
54,377
+4,467