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
NAVI icon
3151
Navient
NAVI
$1.22B
$6.52M ﹤0.01%
495,684
+33,583
JETS icon
3152
US Global Jets ETF
JETS
$792M
$6.5M ﹤0.01%
263,660
-1,206,989
RXST icon
3153
RxSight
RXST
$439M
$6.49M ﹤0.01%
722,435
+579,653
THO icon
3154
Thor Industries
THO
$5.67B
$6.49M ﹤0.01%
62,615
-21,725
BSMR icon
3155
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$293M
$6.48M ﹤0.01%
273,721
+16,239
HOUS icon
3156
Anywhere Real Estate
HOUS
$1.61B
$6.47M ﹤0.01%
611,283
+274,542
PAXS
3157
PIMCO Access Income Fund
PAXS
$719M
$6.47M ﹤0.01%
397,360
+22,468
LIF
3158
Life360
LIF
$6.2B
$6.45M ﹤0.01%
60,700
-3,331
NXTG icon
3159
First Trust Indxx NextG ETF
NXTG
$402M
$6.44M ﹤0.01%
62,133
-10,978
HPP
3160
Hudson Pacific Properties
HPP
$713M
$6.42M ﹤0.01%
2,327,688
-458,484
SBH icon
3161
Sally Beauty Holdings
SBH
$1.52B
$6.38M ﹤0.01%
392,044
-198,748
WDI
3162
Western Asset Diversified Income Fund
WDI
$738M
$6.38M ﹤0.01%
433,868
-4,601
FXZ icon
3163
First Trust Materials AlphaDEX Fund
FXZ
$212M
$6.35M ﹤0.01%
103,165
-3,472
ELP icon
3164
Companhia Paranaense de Energia (COPEL)
ELP
$7.66B
$6.35M ﹤0.01%
647,662
+102,948
KELYA icon
3165
Kelly Services Class A
KELYA
$297M
$6.33M ﹤0.01%
482,702
+314,447
GLP icon
3166
Global Partners
GLP
$1.43B
$6.32M ﹤0.01%
131,763
-6,059
MATV icon
3167
Mativ Holdings
MATV
$690M
$6.31M ﹤0.01%
557,992
+55,661
PDM
3168
Piedmont Realty Trust
PDM
$1.04B
$6.3M ﹤0.01%
700,026
-179,954
BCX icon
3169
BlackRock Resources & Commodities Strategy Trust
BCX
$762M
$6.29M ﹤0.01%
618,576
+38,112
QQQJ icon
3170
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$715M
$6.29M ﹤0.01%
175,695
-323
FDV icon
3171
Federated Hermes US Strategic Dividend ETF
FDV
$517M
$6.28M ﹤0.01%
219,318
+207,559
WT icon
3172
WisdomTree
WT
$1.55B
$6.28M ﹤0.01%
451,440
+74,851
MATW icon
3173
Matthews International
MATW
$745M
$6.25M ﹤0.01%
257,375
-1,174
NBSD
3174
Neuberger Berman Short Duration Income ETF
NBSD
$616M
$6.25M ﹤0.01%
+122,071
RLAY icon
3175
Relay Therapeutics
RLAY
$1.42B
$6.24M ﹤0.01%
1,195,843
-124,287