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
BXSL icon
876
Blackstone Secured Lending
BXSL
$6.3B
$148M 0.01%
5,694,667
-2,125,679
DPZ icon
877
Domino's
DPZ
$14.1B
$147M 0.01%
341,131
-218,927
TRS icon
878
TriMas Corp
TRS
$1.35B
$147M 0.01%
3,810,233
+150,232
ZS icon
879
Zscaler
ZS
$46.2B
$147M 0.01%
490,897
-318,825
HSBC icon
880
HSBC
HSBC
$239B
$147M 0.01%
2,067,792
-42,775
DOW icon
881
Dow Inc
DOW
$16.5B
$146M 0.01%
6,380,580
-698,729
QGEN icon
882
Qiagen
QGEN
$10.5B
$146M 0.01%
3,271,845
-143,643
MUNI icon
883
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.37B
$146M 0.01%
2,794,501
+457,446
NI icon
884
NiSource
NI
$20.4B
$146M 0.01%
3,371,585
-400,475
FTSM icon
885
First Trust Enhanced Short Maturity ETF
FTSM
$6.23B
$145M 0.01%
2,425,855
-75,295
DLTR icon
886
Dollar Tree
DLTR
$21.6B
$145M 0.01%
1,539,434
+7,721
WBS icon
887
Webster Financial
WBS
$9.65B
$145M 0.01%
2,443,463
-54,291
WY icon
888
Weyerhaeuser
WY
$16B
$145M 0.01%
5,857,899
-585,158
HALO icon
889
Halozyme
HALO
$8.56B
$145M 0.01%
1,976,186
-91,725
IGLB icon
890
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.74B
$145M 0.01%
2,811,136
+197,379
PK icon
891
Park Hotels & Resorts
PK
$2.16B
$145M 0.01%
13,074,474
+203,922
IAG icon
892
IAMGOLD
IAG
$8.36B
$145M 0.01%
11,194,505
+1,236,564
IVOO icon
893
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.89B
$144M 0.01%
1,306,760
+126,381
OMC icon
894
Omnicom Group
OMC
$14.1B
$144M 0.01%
1,764,007
+97,569
LULU icon
895
lululemon athletica
LULU
$21B
$143M 0.01%
806,284
+103,662
BCE icon
896
BCE
BCE
$21.5B
$143M 0.01%
6,131,022
+1,357,400
CFR icon
897
Cullen/Frost Bankers
CFR
$8.01B
$143M 0.01%
1,129,673
+88,080
KEY icon
898
KeyCorp
KEY
$20.1B
$143M 0.01%
7,659,521
-183,857
BILS icon
899
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$142M 0.01%
1,429,213
+30,265
PODD icon
900
Insulet
PODD
$23.1B
$142M 0.01%
460,373
-93,280
34 35
36
37 38