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
RIVN icon
751
Rivian
RIVN
$19.1B
$193M 0.01%
13,180,020
-4,606,062
JMST icon
752
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.48B
$193M 0.01%
3,786,554
+460,157
BHP icon
753
BHP
BHP
$136B
$193M 0.01%
3,465,421
+697,316
VTIP icon
754
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$193M 0.01%
3,806,188
-126,811
FEZ icon
755
SPDR Euro Stoxx 50 ETF
FEZ
$4.68B
$193M 0.01%
3,101,140
+150,772
F icon
756
Ford
F
$52.5B
$192M 0.01%
16,024,566
-5,037,686
DFAC icon
757
Dimensional US Core Equity 2 ETF
DFAC
$39.3B
$191M 0.01%
4,960,159
+127,078
FALN icon
758
iShares Fallen Angels USD Bond ETF
FALN
$1.76B
$191M 0.01%
6,877,280
+883,753
VPU icon
759
Vanguard Utilities ETF
VPU
$8B
$191M 0.01%
1,006,256
+32,001
SNDK
760
Sandisk
SNDK
$32.3B
$190M 0.01%
1,697,188
+1,345,473
XAR icon
761
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.38B
$190M 0.01%
810,236
+44,082
DOC icon
762
Healthpeak Properties
DOC
$12.6B
$190M 0.01%
9,936,934
+2,206,222
ING icon
763
ING
ING
$74.3B
$190M 0.01%
7,285,220
-1,479,342
TRI icon
764
Thomson Reuters
TRI
$59.5B
$189M 0.01%
1,219,341
+475,989
LITE icon
765
Lumentum
LITE
$20.7B
$189M 0.01%
1,162,940
+443,787
RSPT icon
766
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.97B
$188M 0.01%
4,213,957
+36,393
MFC icon
767
Manulife Financial
MFC
$59.5B
$188M 0.01%
6,024,898
-1,561,173
BCS icon
768
Barclays
BCS
$75.4B
$187M 0.01%
9,035,365
-319,575
CTSH icon
769
Cognizant
CTSH
$36.9B
$184M 0.01%
2,747,274
-203,718
VALE icon
770
Vale
VALE
$52B
$184M 0.01%
16,961,051
+6,332,760
STZ icon
771
Constellation Brands
STZ
$23B
$184M 0.01%
1,365,212
-35,777
MP icon
772
MP Materials
MP
$10.3B
$184M 0.01%
2,739,986
-3,909,775
TTD icon
773
Trade Desk
TTD
$18.9B
$184M 0.01%
3,747,716
-326,580
ED icon
774
Consolidated Edison
ED
$35.7B
$183M 0.01%
1,815,568
-8,455,756
FCFS icon
775
FirstCash
FCFS
$6.82B
$182M 0.01%
1,150,868
-34,399
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