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
TDTT icon
3451
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.55B
$4.39M ﹤0.01%
180,543
+80,585
WTTR icon
3452
Select Water Solutions
WTTR
$1.05B
$4.39M ﹤0.01%
410,781
+38,033
EOD
3453
Allspring Global Dividend Opportunity Fund
EOD
$248M
$4.38M ﹤0.01%
768,602
-90,325
XTRE icon
3454
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$201M
$4.34M ﹤0.01%
87,093
+5,384
OFIX icon
3455
Orthofix Medical
OFIX
$626M
$4.34M ﹤0.01%
296,254
-391,156
UDMY icon
3456
Udemy
UDMY
$741M
$4.33M ﹤0.01%
618,176
+229,480
GOVI icon
3457
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$937M
$4.32M ﹤0.01%
155,678
-21,058
FEP icon
3458
First Trust Europe AlphaDEX Fund
FEP
$347M
$4.31M ﹤0.01%
84,300
+13,174
SNCY icon
3459
Sun Country Airlines
SNCY
$668M
$4.31M ﹤0.01%
364,687
-106,701
IBHE icon
3460
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$408M
$4.3M ﹤0.01%
185,151
-30,715
NVCR icon
3461
NovoCure
NVCR
$1.4B
$4.3M ﹤0.01%
332,471
-60,622
CWEN.A icon
3462
Clearway Energy Class A
CWEN.A
$4.07B
$4.29M ﹤0.01%
159,436
+22,563
SERV
3463
Serve Robotics
SERV
$723M
$4.29M ﹤0.01%
369,129
-32,428
TSHA icon
3464
Taysha Gene Therapies
TSHA
$1.26B
$4.27M ﹤0.01%
1,307,287
+576,559
AAT
3465
American Assets Trust
AAT
$1.19B
$4.27M ﹤0.01%
210,366
-29,537
BGY icon
3466
BlackRock Enhanced International Dividend Trust
BGY
$505M
$4.27M ﹤0.01%
742,979
-35,938
WMK icon
3467
Weis Markets
WMK
$1.59B
$4.27M ﹤0.01%
59,365
+3,690
ECPG icon
3468
Encore Capital Group
ECPG
$1.1B
$4.27M ﹤0.01%
102,185
+7,433
ARI
3469
Apollo Commercial Real Estate
ARI
$1.38B
$4.26M ﹤0.01%
420,456
-135,991
ISCB icon
3470
iShares Morningstar Small-Cap ETF
ISCB
$254M
$4.26M ﹤0.01%
67,100
+1,500
IMKTA icon
3471
Ingles Markets
IMKTA
$1.43B
$4.25M ﹤0.01%
61,083
+452
CLB icon
3472
Core Laboratories
CLB
$686M
$4.24M ﹤0.01%
343,340
+111,527
MHF
3473
Western Asset Municipal High Income Fund
MHF
$148M
$4.23M ﹤0.01%
585,215
+2,350
BBW icon
3474
Build-A-Bear
BBW
$625M
$4.22M ﹤0.01%
64,746
+21,652
BLW icon
3475
BlackRock Limited Duration Income Trust
BLW
$532M
$4.22M ﹤0.01%
301,090
+21,747