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
$1.24T
AUM Growth
+$115B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,626
New
Increased
Reduced
Closed

Top Buys

1 +$2.03B
2 +$1.82B
3 +$1.76B
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.43B
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.11B

Top Sells

1 +$2.79B
2 +$2.49B
3 +$1.46B
4
NVDA icon
NVIDIA
NVDA
+$1.28B
5
AAPL icon
Apple
AAPL
+$1.05B

Sector Composition

1 Technology 16.59%
2 Financials 8.82%
3 Consumer Discretionary 5.92%
4 Industrials 5.86%
5 Healthcare 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MOG.A icon
701
Moog Inc Class A
MOG.A
$7.18B
$203M 0.01%
1,123,355
-13,356
ICSH icon
702
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.55B
$203M 0.01%
3,994,163
+561,690
EXPE icon
703
Expedia Group
EXPE
$31.6B
$202M 0.01%
1,198,885
+69,531
EXC icon
704
Exelon
EXC
$47B
$202M 0.01%
4,652,946
+368,273
HOLX icon
705
Hologic
HOLX
$16.7B
$201M 0.01%
3,090,306
+66,453
FERG icon
706
Ferguson
FERG
$50.7B
$201M 0.01%
922,969
+172,005
AVUV icon
707
Avantis US Small Cap Value ETF
AVUV
$19.5B
$200M 0.01%
2,197,381
-191,166
HUM icon
708
Humana
HUM
$29.6B
$199M 0.01%
813,029
-258,284
IBDT icon
709
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.28B
$199M 0.01%
7,815,685
+47,693
VLUE icon
710
iShares MSCI USA Value Factor ETF
VLUE
$8.7B
$198M 0.01%
1,751,866
-81,580
JD icon
711
JD.com
JD
$41.7B
$198M 0.01%
6,069,434
+1,745,441
APTV icon
712
Aptiv
APTV
$16.6B
$198M 0.01%
2,898,913
+305,630
VTIP icon
713
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$198M 0.01%
3,932,999
+370,400
MTB icon
714
M&T Bank
MTB
$29.2B
$198M 0.01%
1,018,745
-143,161
WRB icon
715
W.R. Berkley
WRB
$29.5B
$197M 0.01%
2,683,600
-800,176
IBDS icon
716
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.48B
$197M 0.01%
8,112,244
+76,184
CAVA icon
717
CAVA Group
CAVA
$5.76B
$196M 0.01%
2,325,417
+1,727,610
VRP icon
718
Invesco Variable Rate Preferred ETF
VRP
$2.29B
$195M 0.01%
7,993,469
+372,214
RNR icon
719
RenaissanceRe
RNR
$12B
$195M 0.01%
803,547
+120,063
LUV icon
720
Southwest Airlines
LUV
$18.1B
$195M 0.01%
6,015,562
+152,744
GSK icon
721
GSK
GSK
$96.4B
$195M 0.01%
5,068,687
+2,531,972
PREF icon
722
Principal Spectrum Preferred Securities Active ETF
PREF
$1.38B
$194M 0.01%
10,222,023
+992,700
LNT icon
723
Alliant Energy
LNT
$17.8B
$193M 0.01%
3,199,735
+43,834
JBL icon
724
Jabil
JBL
$22.1B
$193M 0.01%
886,525
+169,120
VNLA icon
725
Janus Henderson Short Duration Income ETF
VNLA
$2.8B
$193M 0.01%
3,927,893
+304,596