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
AGL icon
3251
Agilon Health
AGL
$265M
$5.58M ﹤0.01%
5,414,614
+1,581,284
NBSM icon
3252
Neuberger Berman Small-Mid Cap ETF
NBSM
$193M
$5.58M ﹤0.01%
220,114
+29,767
CFFN icon
3253
Capitol Federal Financial
CFFN
$838M
$5.57M ﹤0.01%
877,326
+17,263
SLP icon
3254
Simulations Plus
SLP
$346M
$5.57M ﹤0.01%
369,585
+160,367
HCI icon
3255
HCI Group
HCI
$2.28B
$5.57M ﹤0.01%
29,004
-15,506
BSMT icon
3256
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$219M
$5.56M ﹤0.01%
240,794
+5,829
EPC icon
3257
Edgewell Personal Care
EPC
$815M
$5.56M ﹤0.01%
273,080
-201,729
VSTS icon
3258
Vestis
VSTS
$836M
$5.56M ﹤0.01%
1,227,134
+805,723
OGN icon
3259
Organon & Co
OGN
$1.95B
$5.56M ﹤0.01%
520,426
-220,919
FDP icon
3260
Fresh Del Monte Produce
FDP
$1.7B
$5.55M ﹤0.01%
159,727
+57,208
OIA icon
3261
Invesco Municipal Income Opportunities Trust
OIA
$287M
$5.54M ﹤0.01%
918,632
+16,443
ARIS
3262
DELISTED
Aris Water Solutions
ARIS
$5.54M ﹤0.01%
224,484
-39,354
FCG icon
3263
First Trust Natural Gas ETF
FCG
$410M
$5.52M ﹤0.01%
234,915
-18,212
OMFS icon
3264
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$255M
$5.52M ﹤0.01%
125,410
-2,328
RMT
3265
Royce Micro-Cap Trust
RMT
$521M
$5.51M ﹤0.01%
530,796
-3,170
ADNT icon
3266
Adient
ADNT
$1.53B
$5.51M ﹤0.01%
228,958
-170,912
CPK icon
3267
Chesapeake Utilities
CPK
$3.24B
$5.51M ﹤0.01%
40,923
-13,863
EHAB icon
3268
Enhabit
EHAB
$441M
$5.51M ﹤0.01%
687,934
+290,978
CCSI icon
3269
Consensus Cloud Solutions
CCSI
$401M
$5.5M ﹤0.01%
187,279
-24,708
UFPT icon
3270
UFP Technologies
UFPT
$1.77B
$5.5M ﹤0.01%
27,534
+1,663
STRV icon
3271
Strive 500 ETF
STRV
$1.02B
$5.49M ﹤0.01%
126,992
+879
EMF
3272
Templeton Emerging Markets Fund
EMF
$247M
$5.48M ﹤0.01%
327,268
-44,825
WBTN
3273
WEBTOON Entertainment Inc
WBTN
$1.9B
$5.47M ﹤0.01%
281,788
-541,920
XSVN icon
3274
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$185M
$5.47M ﹤0.01%
113,505
+20,633
NTB icon
3275
Bank of N.T. Butterfield & Son
NTB
$1.92B
$5.46M ﹤0.01%
127,235
+4,290