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
ARCC icon
801
Ares Capital
ARCC
$14.6B
$175M 0.01%
8,575,814
-102,315
CORP icon
802
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.37B
$175M 0.01%
1,772,100
-27,126
XME icon
803
State Street SPDR S&P Metals & Mining ETF
XME
$2.6B
$174M 0.01%
1,869,714
-417,949
BF.B icon
804
Brown-Forman Class B
BF.B
$13.6B
$173M 0.01%
6,404,018
-96,072
DSI icon
805
iShares MSCI KLD 400 Social ETF
DSI
$4.96B
$173M 0.01%
1,373,759
-67,017
IR icon
806
Ingersoll Rand
IR
$31.4B
$173M 0.01%
2,093,471
+217,261
BXP icon
807
Boston Properties
BXP
$11.5B
$173M 0.01%
2,322,649
-61,443
EWU icon
808
iShares MSCI United Kingdom ETF
EWU
$2.71B
$172M 0.01%
4,100,915
+437,277
SWKS icon
809
Skyworks Solutions
SWKS
$9.44B
$172M 0.01%
2,235,148
+215,550
RNR icon
810
RenaissanceRe
RNR
$12.1B
$172M 0.01%
677,514
-126,033
BIIB icon
811
Biogen
BIIB
$26.7B
$171M 0.01%
1,220,018
+156,627
HUBB icon
812
Hubbell
HUBB
$22.8B
$171M 0.01%
396,370
-70,129
CBOE icon
813
Cboe Global Markets
CBOE
$26.9B
$171M 0.01%
695,334
+1,389
AES icon
814
AES
AES
$9.83B
$170M 0.01%
12,945,757
+486,725
ZBRA icon
815
Zebra Technologies
ZBRA
$12.6B
$170M 0.01%
572,986
+101,970
PRU icon
816
Prudential Financial
PRU
$37.9B
$170M 0.01%
1,637,287
+7,800
OBDC icon
817
Blue Owl Capital
OBDC
$6.58B
$170M 0.01%
13,275,411
+811,973
ALGN icon
818
Align Technology
ALGN
$10.6B
$169M 0.01%
1,353,125
+566,488
KHC icon
819
Kraft Heinz
KHC
$30.1B
$169M 0.01%
6,504,589
+833,467
IAGG icon
820
iShares Core International Aggregate Bond Fund
IAGG
$11B
$169M 0.01%
3,297,574
+59,835
DXJ icon
821
WisdomTree Japan Hedged Equity Fund
DXJ
$4.74B
$169M 0.01%
1,317,763
-8,481
CHTR icon
822
Charter Communications
CHTR
$26B
$168M 0.01%
612,366
-411,068
CYTK icon
823
Cytokinetics
CYTK
$8.26B
$168M 0.01%
3,061,796
+416,228
IP icon
824
International Paper
IP
$20.7B
$168M 0.01%
3,626,615
+592,226
FNV icon
825
Franco-Nevada
FNV
$38.7B
$168M 0.01%
754,227
-283,188