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
GPC icon
651
Genuine Parts
GPC
$17.9B
$242M 0.02%
1,746,350
+54,754
CTRA icon
652
Coterra Energy
CTRA
$19.7B
$242M 0.02%
10,230,655
+1,150,623
BRO icon
653
Brown & Brown
BRO
$27.5B
$242M 0.02%
2,576,407
-126,602
TKO icon
654
TKO Group
TKO
$14.8B
$241M 0.02%
1,195,008
-20,261
EXPE icon
655
Expedia Group
EXPE
$31.6B
$241M 0.02%
1,125,601
-73,284
CWB icon
656
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.65B
$238M 0.02%
2,634,532
+13,467
VPL icon
657
Vanguard FTSE Pacific ETF
VPL
$8.2B
$237M 0.02%
2,699,950
-33,239
RELX icon
658
RELX
RELX
$73.4B
$236M 0.02%
4,947,172
-201,857
EEMA icon
659
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.54B
$236M 0.02%
2,571,675
+3,039
RECS icon
660
Columbia Research Enhanced Core ETF
RECS
$4.4B
$236M 0.02%
5,842,374
+1,417,178
FE icon
661
FirstEnergy
FE
$27.1B
$236M 0.02%
5,143,245
+540,457
APTV icon
662
Aptiv
APTV
$16.5B
$235M 0.02%
2,723,685
-175,228
AVUV icon
663
Avantis US Small Cap Value ETF
AVUV
$19.4B
$234M 0.02%
2,348,029
+150,648
CHWY icon
664
Chewy
CHWY
$13.9B
$233M 0.02%
5,766,844
-112,430
NTR icon
665
Nutrien
NTR
$27.5B
$233M 0.02%
3,963,376
+1,151,173
INSM icon
666
Insmed
INSM
$44.6B
$231M 0.02%
1,601,806
+375,069
ICSH icon
667
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.55B
$230M 0.02%
4,532,294
+538,131
RGA icon
668
Reinsurance Group of America
RGA
$12.5B
$230M 0.02%
1,196,168
-293,013
CVNA icon
669
Carvana
CVNA
$49.7B
$229M 0.02%
608,295
-794,456
DTE icon
670
DTE Energy
DTE
$28.3B
$229M 0.02%
1,616,824
+54,222
JD icon
671
JD.com
JD
$41.3B
$227M 0.02%
6,496,669
+427,235
SCCO icon
672
Southern Copper
SCCO
$106B
$227M 0.02%
1,886,601
+567,589
FOXA icon
673
Fox Class A
FOXA
$28.7B
$227M 0.02%
3,598,740
+300,833
SKYY icon
674
First Trust Cloud Computing ETF
SKYY
$3.03B
$227M 0.02%
1,687,969
-4,744,994
AKAM icon
675
Akamai
AKAM
$13.1B
$227M 0.02%
2,992,902
+43,594
25 26
27
28 29