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
TRS icon
1001
TriMas Corp
TRS
$1.38B
$105M 0.01%
3,660,001
+9,602
SCHF icon
1002
Schwab International Equity ETF
SCHF
$53.2B
$105M 0.01%
4,737,930
+270,405
PAYC icon
1003
Paycom
PAYC
$8.83B
$105M 0.01%
451,807
-61,040
VRSN icon
1004
VeriSign
VRSN
$23.4B
$104M 0.01%
361,835
-102,168
BAR icon
1005
GraniteShares Gold Shares
BAR
$1.4B
$104M 0.01%
3,199,277
-319,590
GIB icon
1006
CGI
GIB
$19.4B
$104M 0.01%
993,379
+40,216
ILTB icon
1007
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
$104M 0.01%
2,103,591
+24,944
TSN icon
1008
Tyson Foods
TSN
$20.4B
$104M 0.01%
1,854,235
-359,450
BBWI icon
1009
Bath & Body Works
BBWI
$3.56B
$104M 0.01%
3,456,714
+260,207
CNH
1010
CNH Industrial
CNH
$11.7B
$103M 0.01%
7,980,028
+1,259,161
VALE icon
1011
Vale
VALE
$53.4B
$103M 0.01%
10,628,291
-4,331,421
IBDV icon
1012
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.37B
$103M 0.01%
4,681,615
+140,080
GWRE icon
1013
Guidewire Software
GWRE
$18.2B
$103M 0.01%
436,153
+44,318
RBA icon
1014
RB Global
RBA
$18.2B
$103M 0.01%
966,352
-233,615
EIX icon
1015
Edison International
EIX
$22.7B
$103M 0.01%
1,987,545
+572,543
CRBG icon
1016
Corebridge Financial
CRBG
$15.1B
$102M 0.01%
2,884,599
+864,946
FLXR
1017
TCW Flexible Income ETF
FLXR
$2.22B
$102M 0.01%
2,594,650
+1,523,535
AIN icon
1018
Albany International
AIN
$1.36B
$102M 0.01%
1,457,609
+25,283
USFD icon
1019
US Foods
USFD
$17.5B
$102M 0.01%
1,326,652
-192,256
DKS icon
1020
Dick's Sporting Goods
DKS
$18.6B
$102M 0.01%
515,302
+62,889
RITM icon
1021
Rithm Capital
RITM
$6.38B
$102M 0.01%
9,014,680
-2,929,134
SPMD icon
1022
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.7B
$102M 0.01%
1,871,221
-9,706
PRFZ icon
1023
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.61B
$102M 0.01%
2,500,637
-62,762
NTRA icon
1024
Natera
NTRA
$32.7B
$101M 0.01%
599,333
-422
SHYG icon
1025
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.83B
$101M 0.01%
2,343,764
+222,888