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
FTCS icon
851
First Trust Capital Strength ETF
FTCS
$8.23B
$157M 0.01%
1,673,084
-41,143
KIM icon
852
Kimco Realty
KIM
$14B
$156M 0.01%
7,121,419
-321,053
TAL icon
853
TAL Education Group
TAL
$6.73B
$156M 0.01%
13,886,315
-174,445
BAP icon
854
Credicorp
BAP
$20B
$153M 0.01%
576,151
+85,105
ALLE icon
855
Allegion
ALLE
$14.3B
$153M 0.01%
863,837
+181,869
OKTA icon
856
Okta
OKTA
$14.3B
$153M 0.01%
1,668,640
-143,635
TEVA icon
857
Teva Pharmaceuticals
TEVA
$28.7B
$153M 0.01%
7,562,443
-1,442,520
RPM icon
858
RPM International
RPM
$13.7B
$153M 0.01%
1,293,844
-15,913
SPSM icon
859
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$152M 0.01%
3,272,697
+156,866
FLXR
860
TCW Flexible Income ETF
FLXR
$2.21B
$151M 0.01%
3,802,200
+1,207,550
HYDB icon
861
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$151M 0.01%
3,161,745
+231,758
MLPX icon
862
Global X MLP & Energy Infrastructure ETF
MLPX
$2.49B
$151M 0.01%
2,410,882
-35,978
AEIS icon
863
Advanced Energy
AEIS
$7.77B
$151M 0.01%
888,250
-58,399
SBAC icon
864
SBA Communications
SBAC
$20.6B
$151M 0.01%
780,132
-244,560
YUMC icon
865
Yum China
YUMC
$17.3B
$151M 0.01%
3,507,915
-577,464
GDDY icon
866
GoDaddy
GDDY
$17.1B
$151M 0.01%
1,100,054
-31,793
FLQL icon
867
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.64B
$150M 0.01%
2,195,606
+15,054
NCLH icon
868
Norwegian Cruise Line
NCLH
$8.35B
$150M 0.01%
6,091,661
+4,331,620
ACWV icon
869
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$150M 0.01%
1,247,394
-30,790
IT icon
870
Gartner
IT
$17B
$149M 0.01%
568,590
-229,864
SEE icon
871
Sealed Air
SEE
$6.38B
$149M 0.01%
4,225,622
+5,089
SPSB icon
872
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.29B
$149M 0.01%
4,923,010
+5,793
BIDU icon
873
Baidu
BIDU
$40.5B
$149M 0.01%
1,129,272
+582,832
BP icon
874
BP
BP
$91.2B
$149M 0.01%
4,316,149
-1,828,764
ACWI icon
875
iShares MSCI ACWI ETF
ACWI
$23.7B
$149M 0.01%
1,075,636
-61,688