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
$1.24T
AUM Growth
+$115B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,626
New
Increased
Reduced
Closed

Top Buys

1 +$2.03B
2 +$1.82B
3 +$1.76B
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.43B
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.11B

Top Sells

1 +$2.79B
2 +$2.49B
3 +$1.46B
4
NVDA icon
NVIDIA
NVDA
+$1.28B
5
AAPL icon
Apple
AAPL
+$1.05B

Sector Composition

1 Technology 16.59%
2 Financials 8.82%
3 Consumer Discretionary 5.92%
4 Industrials 5.86%
5 Healthcare 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
XERS icon
2901
Xeris Biopharma Holdings
XERS
$1.19B
$7.77M ﹤0.01%
1,663,490
-45,919
REVG icon
2902
REV Group
REVG
$2.58B
$7.76M ﹤0.01%
163,037
+70,049
STOT icon
2903
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$301M
$7.76M ﹤0.01%
163,809
+5,203
RING icon
2904
iShares MSCI Global Gold Miners ETF
RING
$2.71B
$7.75M ﹤0.01%
177,109
+16,442
CHEF icon
2905
Chefs' Warehouse
CHEF
$2.52B
$7.74M ﹤0.01%
121,223
+15,483
DFCF icon
2906
Dimensional Core Fixed Income ETF
DFCF
$8.55B
$7.73M ﹤0.01%
183,002
-4,810
SPT icon
2907
Sprout Social
SPT
$581M
$7.72M ﹤0.01%
368,983
-24,744
ARCO icon
2908
Arcos Dorados Holdings
ARCO
$1.54B
$7.71M ﹤0.01%
976,749
+327,566
DFGX icon
2909
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.26B
$7.69M ﹤0.01%
144,050
-6,417
JOET icon
2910
Virtus Terranova US Quality Momentum ETF
JOET
$238M
$7.69M ﹤0.01%
187,905
-20,411
PARR icon
2911
Par Pacific Holdings
PARR
$2.25B
$7.68M ﹤0.01%
289,350
-383,172
MNRO icon
2912
Monro
MNRO
$569M
$7.67M ﹤0.01%
514,499
+90,180
BSMP icon
2913
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$194M
$7.67M ﹤0.01%
312,416
+23,631
OFIX icon
2914
Orthofix Medical
OFIX
$639M
$7.66M ﹤0.01%
687,410
+596,907
JOF
2915
Japan Smaller Capitalization Fund
JOF
$302M
$7.66M ﹤0.01%
795,018
+792,918
EYPT icon
2916
EyePoint Pharmaceuticals
EYPT
$1.22B
$7.66M ﹤0.01%
814,153
+63,941
DURA icon
2917
VanEck Durable High Dividend ETF
DURA
$42.8M
$7.66M ﹤0.01%
234,618
-6,399
HPP
2918
Hudson Pacific Properties
HPP
$744M
$7.63M ﹤0.01%
2,786,172
+2,365,351
TNC icon
2919
Tennant Co
TNC
$1.34B
$7.63M ﹤0.01%
98,524
-1,803
NWN icon
2920
Northwest Natural Holdings
NWN
$2.04B
$7.63M ﹤0.01%
192,170
-17,973
IBOC icon
2921
International Bancshares
IBOC
$4.13B
$7.63M ﹤0.01%
114,598
+22,586
MXL icon
2922
MaxLinear
MXL
$1.35B
$7.63M ﹤0.01%
536,682
+22,238
HCSG icon
2923
Healthcare Services Group
HCSG
$1.34B
$7.62M ﹤0.01%
507,277
+249,805
AVDX
2924
DELISTED
AvidXchange
AVDX
$7.6M ﹤0.01%
776,328
+211,139
PBI icon
2925
Pitney Bowes
PBI
$1.59B
$7.59M ﹤0.01%
696,146
-358,829