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
EFG icon
476
iShares MSCI EAFE Growth ETF
EFG
$9.29B
$398M 0.03%
3,495,183
-461,423
SU icon
477
Suncor Energy
SU
$53.2B
$398M 0.03%
9,519,660
+393,536
RDDT icon
478
Reddit
RDDT
$41.4B
$397M 0.03%
1,724,560
+465,695
GEHC icon
479
GE HealthCare
GEHC
$36.4B
$392M 0.03%
5,220,856
+1,058,853
EBAY icon
480
eBay
EBAY
$37.4B
$392M 0.03%
4,308,061
-32,113
DG icon
481
Dollar General
DG
$23B
$391M 0.03%
3,780,238
+34,875
AMLP icon
482
Alerian MLP ETF
AMLP
$10.4B
$390M 0.03%
8,315,870
-137,519
GSLC icon
483
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.7B
$390M 0.03%
2,993,352
-76,028
IGSB icon
484
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.3B
$389M 0.03%
7,341,058
-1,291,835
APO icon
485
Apollo Global Management
APO
$75.8B
$389M 0.03%
2,915,999
+484,226
ALAB icon
486
Astera Labs
ALAB
$24.5B
$388M 0.03%
1,981,569
+1,182,739
TDY icon
487
Teledyne Technologies
TDY
$23.4B
$387M 0.03%
660,368
+20,304
AWK icon
488
American Water Works
AWK
$25.4B
$387M 0.03%
2,779,526
+98,042
RBLX icon
489
Roblox
RBLX
$63.9B
$385M 0.03%
2,781,333
-406,239
K icon
490
Kellanova
K
$29B
$385M 0.03%
4,695,201
+639,687
EQNR icon
491
Equinor
EQNR
$56.5B
$384M 0.03%
15,759,942
+3,659,611
TSCO icon
492
Tractor Supply
TSCO
$28.8B
$384M 0.03%
6,747,281
+2,439,307
MGC icon
493
Vanguard Mega Cap 300 Index ETF
MGC
$8.95B
$383M 0.03%
1,569,606
-6,012
OWL icon
494
Blue Owl Capital
OWL
$9.61B
$382M 0.03%
22,563,953
+1,751,024
CTVA icon
495
Corteva
CTVA
$44.6B
$380M 0.03%
5,624,238
+214,887
BNS icon
496
Scotiabank
BNS
$84.3B
$375M 0.03%
5,800,732
-1,692,705
RCL icon
497
Royal Caribbean
RCL
$72.7B
$373M 0.03%
1,154,017
+82,647
PSX icon
498
Phillips 66
PSX
$54B
$372M 0.03%
2,731,887
-510,129
LEN icon
499
Lennar Class A
LEN
$33.4B
$371M 0.03%
2,944,962
+180,211
VOOV icon
500
Vanguard S&P 500 Value ETF
VOOV
$5.81B
$371M 0.03%
1,857,948
-178,618
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