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
SPTL icon
626
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.2B
$258M 0.02%
9,588,361
+86,547
CNI icon
627
Canadian National Railway
CNI
$57B
$258M 0.02%
2,733,973
+935,425
COWG icon
628
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.43B
$257M 0.02%
7,077,578
+741,720
SPDW icon
629
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.1B
$256M 0.02%
5,985,369
+372,851
ARM icon
630
Arm
ARM
$139B
$255M 0.02%
1,802,973
+326,230
HAL icon
631
Halliburton
HAL
$21.6B
$254M 0.02%
10,331,474
-328,772
JBL icon
632
Jabil
JBL
$21.8B
$254M 0.02%
1,168,804
+282,279
ARGX icon
633
argenx
ARGX
$56.5B
$253M 0.02%
342,379
+6,259
GIS icon
634
General Mills
GIS
$25B
$251M 0.02%
4,984,616
-461,755
VDE icon
635
Vanguard Energy ETF
VDE
$7.09B
$250M 0.02%
1,984,643
-125,885
IXN icon
636
iShares Global Tech ETF
IXN
$6.24B
$250M 0.02%
2,418,337
+19,522
IWV icon
637
iShares Russell 3000 ETF
IWV
$18B
$248M 0.02%
654,938
-48,332
GBIL icon
638
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.5B
$246M 0.02%
2,457,998
-224,807
VWOB icon
639
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.31B
$246M 0.02%
3,677,576
+757,313
CRWV
640
CoreWeave Inc
CRWV
$35.5B
$246M 0.02%
1,796,143
+188,231
ALB icon
641
Albemarle
ALB
$14.7B
$246M 0.02%
3,029,119
+671,936
DON icon
642
WisdomTree US MidCap Dividend Fund
DON
$3.71B
$245M 0.02%
4,693,857
-163,540
PPG icon
643
PPG Industries
PPG
$22.4B
$245M 0.02%
2,332,038
-144,851
CMS icon
644
CMS Energy
CMS
$22.8B
$245M 0.02%
3,342,214
+30,622
FSLR icon
645
First Solar
FSLR
$27.9B
$245M 0.02%
1,110,128
-38,376
XLG icon
646
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
$244M 0.02%
4,248,330
+291,048
URA icon
647
Global X Uranium ETF
URA
$4.98B
$243M 0.02%
5,106,034
+174,867
RWL icon
648
Invesco S&P 500 Revenue ETF
RWL
$7.12B
$243M 0.02%
2,193,550
+182,412
SCHX icon
649
Schwab US Large- Cap ETF
SCHX
$62B
$242M 0.02%
9,204,094
+1,479,921
VGK icon
650
Vanguard FTSE Europe ETF
VGK
$27.8B
$242M 0.02%
3,035,656
-73,632