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
ONON icon
1001
On Holding
ONON
$13.8B
$117M 0.01%
2,766,143
-2,254,056
BOX icon
1002
Box
BOX
$4.35B
$117M 0.01%
3,623,025
-126,994
EMN icon
1003
Eastman Chemical
EMN
$6.91B
$117M 0.01%
1,852,880
-623,797
LVHI icon
1004
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.62B
$116M 0.01%
3,351,358
+542,249
FTI icon
1005
TechnipFMC
FTI
$18.2B
$116M 0.01%
2,948,534
+79,992
JEF icon
1006
Jefferies Financial Group
JEF
$11.7B
$116M 0.01%
1,777,169
+88,384
DAR icon
1007
Darling Ingredients
DAR
$5.57B
$116M 0.01%
3,750,881
+536,883
SHYG icon
1008
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.82B
$115M 0.01%
2,662,028
+318,264
MIDD icon
1009
Middleby
MIDD
$5.92B
$115M 0.01%
863,342
-1,753,217
BOND icon
1010
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.5B
$115M 0.01%
1,229,129
+146,863
HYMB icon
1011
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.83B
$115M 0.01%
4,597,411
-171,731
PRFZ icon
1012
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.59B
$115M 0.01%
2,522,075
+21,438
SCHF icon
1013
Schwab International Equity ETF
SCHF
$52.6B
$114M 0.01%
4,906,971
+169,041
SHAK icon
1014
Shake Shack
SHAK
$3.5B
$114M 0.01%
1,212,935
+797,685
THRO
1015
iShares U.S. Thematic Rotation Active ETF
THRO
$6.77B
$113M 0.01%
2,996,249
+473,902
TRU icon
1016
TransUnion
TRU
$16.5B
$113M 0.01%
1,351,544
-17,435
VMI icon
1017
Valmont Industries
VMI
$8.02B
$113M 0.01%
291,997
+8
LVS icon
1018
Las Vegas Sands
LVS
$45.7B
$113M 0.01%
2,102,313
-536,775
RL icon
1019
Ralph Lauren
RL
$22.1B
$113M 0.01%
360,122
+58,272
FLGV icon
1020
Franklin US Treasury Bond ETF
FLGV
$1.09B
$113M 0.01%
5,461,509
+262,232
INCY icon
1021
Incyte
INCY
$20.7B
$113M 0.01%
1,328,835
+335
NVR icon
1022
NVR
NVR
$20.4B
$113M 0.01%
14,008
+2,342
CASY icon
1023
Casey's General Stores
CASY
$21B
$113M 0.01%
199,044
+23,977
NTRS icon
1024
Northern Trust
NTRS
$24.6B
$112M 0.01%
833,167
+217,305
HEI icon
1025
HEICO Corp
HEI
$43.8B
$112M 0.01%
347,252
-38,892