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
ADM icon
976
Archer Daniels Midland
ADM
$29.1B
$111M 0.01%
2,107,531
+118,560
IUSB icon
977
iShares Core Universal USD Bond ETF
IUSB
$33.8B
$111M 0.01%
2,394,661
-291,510
AGNC icon
978
AGNC Investment
AGNC
$11.3B
$111M 0.01%
12,036,578
+1,831,695
SPGP icon
979
Invesco S&P 500 GARP ETF
SPGP
$2.48B
$111M 0.01%
1,026,478
-143,406
IFF icon
980
International Flavors & Fragrances
IFF
$17.9B
$110M 0.01%
1,497,084
+231,742
BAP icon
981
Credicorp
BAP
$20.3B
$110M 0.01%
491,046
+273,305
WST icon
982
West Pharmaceutical
WST
$19.9B
$109M 0.01%
500,135
-11,150
BIO icon
983
Bio-Rad Laboratories Class A
BIO
$8.82B
$109M 0.01%
452,133
+21,594
JNPR
984
DELISTED
Juniper Networks
JNPR
$109M 0.01%
2,730,937
+2,323,220
HTHT icon
985
Huazhu Hotels Group
HTHT
$14.3B
$109M 0.01%
3,212,781
+235,966
RYAAY icon
986
Ryanair
RYAAY
$36B
$109M 0.01%
1,885,849
-1,005,465
TNGY
987
Tortoise Energy Fund
TNGY
$516M
$109M 0.01%
+11,834,256
MMIT icon
988
IQ MacKay Municipal Intermediate ETF
MMIT
$1.23B
$108M 0.01%
4,543,656
+402,061
TPG icon
989
TPG
TPG
$8.91B
$108M 0.01%
2,065,818
-86,390
BROS icon
990
Dutch Bros
BROS
$7.4B
$108M 0.01%
1,581,587
+163,725
TRMB icon
991
Trimble
TRMB
$19.3B
$108M 0.01%
1,421,473
+318,961
HALO icon
992
Halozyme
HALO
$8.54B
$108M 0.01%
2,067,911
-246,151
FLGV icon
993
Franklin US Treasury Bond ETF
FLGV
$1.09B
$107M 0.01%
5,199,277
+64,641
TTEK icon
994
Tetra Tech
TTEK
$9.07B
$107M 0.01%
2,969,645
-25,697
PFFD icon
995
Global X US Preferred ETF
PFFD
$2.26B
$107M 0.01%
5,665,148
-738,945
BCE icon
996
BCE
BCE
$21.6B
$106M 0.01%
4,773,622
-1,243,733
MAA icon
997
Mid-America Apartment Communities
MAA
$15.9B
$105M 0.01%
712,459
-39,156
FDL icon
998
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.02B
$105M 0.01%
2,515,726
+146,164
HELO icon
999
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.52B
$105M 0.01%
1,677,251
+334,184
FLR icon
1000
Fluor
FLR
$6.84B
$105M 0.01%
2,044,598
+463,817