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
WAB icon
851
Wabtec
WAB
$35.5B
$147M 0.01%
701,911
-47,509
DFAE icon
852
Dimensional Emerging Core Equity Market ETF
DFAE
$7.13B
$147M 0.01%
5,074,985
+345,511
ALLY icon
853
Ally Financial
ALLY
$12.7B
$147M 0.01%
3,771,190
+1,482,460
KHC icon
854
Kraft Heinz
KHC
$30.3B
$146M 0.01%
5,671,122
-455,503
ACWI icon
855
iShares MSCI ACWI ETF
ACWI
$23.9B
$146M 0.01%
1,137,324
-210,068
SCZ icon
856
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.3B
$146M 0.01%
2,005,470
+95,429
EWU icon
857
iShares MSCI United Kingdom ETF
EWU
$2.74B
$146M 0.01%
3,663,638
+686,519
IQV icon
858
IQVIA
IQV
$39.5B
$145M 0.01%
922,147
-58,323
ZBRA icon
859
Zebra Technologies
ZBRA
$12.7B
$145M 0.01%
471,016
+139,352
FLCA icon
860
Franklin FTSE Canada ETF
FLCA
$541M
$144M 0.01%
3,455,418
+39,684
RPM icon
861
RPM International
RPM
$13.7B
$144M 0.01%
1,309,757
-85,964
TAL icon
862
TAL Education Group
TAL
$6.73B
$144M 0.01%
14,060,760
+1,759,945
MINT icon
863
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$143M 0.01%
1,420,490
+223,551
BBVA icon
864
Banco Bilbao Vizcaya Argentaria
BBVA
$123B
$143M 0.01%
9,288,196
+2,034,318
STT icon
865
State Street
STT
$32.9B
$142M 0.01%
1,337,759
+238,262
IP icon
866
International Paper
IP
$20.8B
$142M 0.01%
3,034,389
+812,073
CRUS icon
867
Cirrus Logic
CRUS
$6.11B
$142M 0.01%
1,357,877
-72,588
TW icon
868
Tradeweb Markets
TW
$23B
$142M 0.01%
966,779
+169,256
ARW icon
869
Arrow Electronics
ARW
$5.56B
$140M 0.01%
1,101,463
-11,178
TWLO icon
870
Twilio
TWLO
$19.3B
$140M 0.01%
1,126,335
+663,777
EFX icon
871
Equifax
EFX
$26B
$140M 0.01%
539,844
-286,281
BJ icon
872
BJs Wholesale Club
BJ
$11.9B
$140M 0.01%
1,297,854
-404,650
CDW icon
873
CDW
CDW
$18.8B
$140M 0.01%
783,336
-97,515
RIO icon
874
Rio Tinto
RIO
$117B
$140M 0.01%
2,393,759
+130,132
AVY icon
875
Avery Dennison
AVY
$13.3B
$139M 0.01%
793,751
+33,228
33 34
35
36 37