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
VICI icon
276
VICI Properties
VICI
$30.7B
$853M 0.06%
26,160,282
+3,968,349
IBB icon
277
iShares Biotechnology ETF
IBB
$8.53B
$851M 0.06%
5,893,841
-243,108
EMXC icon
278
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$845M 0.06%
12,513,299
+678,685
HYD icon
279
VanEck High Yield Muni ETF
HYD
$3.65B
$841M 0.06%
16,531,313
+1,133,993
IEI icon
280
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$841M 0.06%
7,037,805
+244,774
ELV icon
281
Elevance Health
ELV
$74.7B
$839M 0.06%
2,595,732
+413,143
JMBS icon
282
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.81B
$837M 0.06%
18,331,367
+112,695
TMUS icon
283
T-Mobile US
TMUS
$231B
$837M 0.06%
3,495,493
-234,205
WEC icon
284
WEC Energy
WEC
$36.2B
$833M 0.06%
7,272,393
+22,033
WDAY icon
285
Workday
WDAY
$62.4B
$830M 0.06%
3,448,956
-496,593
NEU icon
286
NewMarket
NEU
$7.2B
$826M 0.06%
997,112
-18,717
VDC icon
287
Vanguard Consumer Staples ETF
VDC
$7.2B
$825M 0.06%
3,859,054
-156,603
SO icon
288
Southern Company
SO
$98.3B
$819M 0.06%
8,639,357
+270,036
TLH icon
289
iShares 10-20 Year Treasury Bond ETF
TLH
$12.7B
$818M 0.06%
7,942,463
-1,854,642
CI icon
290
Cigna
CI
$74.3B
$815M 0.06%
2,828,486
-11,142
PYPL icon
291
PayPal
PYPL
$57.3B
$814M 0.06%
12,139,946
+1,748,577
JPST icon
292
JPMorgan Ultra-Short Income ETF
JPST
$35.1B
$813M 0.06%
16,027,226
-279,751
HYLB icon
293
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.97B
$812M 0.06%
21,887,798
+669,418
EEMV icon
294
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.8B
$807M 0.05%
12,644,576
-293,101
SUB icon
295
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$804M 0.05%
7,529,774
+302,175
XLRE icon
296
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
$792M 0.05%
18,793,178
-167,739
DKS icon
297
Dick's Sporting Goods
DKS
$18.5B
$788M 0.05%
3,545,944
+3,030,642
CVS icon
298
CVS Health
CVS
$99.6B
$782M 0.05%
10,373,682
+615,392
CRH icon
299
CRH
CRH
$77.8B
$776M 0.05%
6,469,205
+116,570
MGK icon
300
Vanguard Mega Cap Growth ETF
MGK
$32B
$773M 0.05%
1,921,817
-32,373