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
SPEM icon
1051
SPDR Portfolio Emerging Markets ETF
SPEM
$15B
$108M 0.01%
2,300,860
+809,020
REXR icon
1052
Rexford Industrial Realty
REXR
$9.64B
$108M 0.01%
2,615,234
+967,407
ASX icon
1053
ASE Group
ASX
$30.9B
$107M 0.01%
9,661,484
+846,300
MAA icon
1054
Mid-America Apartment Communities
MAA
$15.8B
$107M 0.01%
766,447
+53,988
VTRS icon
1055
Viatris
VTRS
$12.2B
$107M 0.01%
10,767,466
+1,570,255
BURL icon
1056
Burlington
BURL
$15.7B
$107M 0.01%
418,517
-118,318
KCE icon
1057
State Street SPDR S&P Capital Markets ETF
KCE
$545M
$106M 0.01%
696,270
+91,907
TNGY
1058
Tortoise Energy Fund
TNGY
$511M
$106M 0.01%
11,719,943
-114,313
IUSB icon
1059
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$106M 0.01%
2,271,407
-123,254
FDL icon
1060
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.99B
$106M 0.01%
2,439,236
-76,490
CLH icon
1061
Clean Harbors
CLH
$12B
$105M 0.01%
454,094
+99,408
TDVG icon
1062
T. Rowe Price Dividend Growth ETF
TDVG
$1.16B
$105M 0.01%
2,389,859
+777,580
DOX icon
1063
Amdocs
DOX
$8.33B
$105M 0.01%
1,274,290
-49,733
SCHR icon
1064
Schwab Intermediately-Term US Treasury ETF
SCHR
$12B
$104M 0.01%
4,153,770
+390,772
IAUM icon
1065
iShares Gold Trust Micro
IAUM
$5.52B
$104M 0.01%
2,703,033
+487,434
XHB icon
1066
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$104M 0.01%
937,306
-214,095
CPAY icon
1067
Corpay
CPAY
$20.4B
$104M 0.01%
360,199
+10,881
IWL icon
1068
iShares Russell Top 200 ETF
IWL
$1.94B
$103M 0.01%
622,338
+6,501
DY icon
1069
Dycom Industries
DY
$10.1B
$103M 0.01%
354,225
+46,680
ZM icon
1070
Zoom
ZM
$25.8B
$103M 0.01%
1,251,647
+270,324
GL icon
1071
Globe Life
GL
$10.8B
$103M 0.01%
721,176
+65,334
EWG icon
1072
iShares MSCI Germany ETF
EWG
$1.76B
$103M 0.01%
2,476,196
+542,642
PRMB
1073
Primo Brands
PRMB
$5.73B
$103M 0.01%
4,653,147
-481,336
IHI icon
1074
iShares US Medical Devices ETF
IHI
$4.34B
$103M 0.01%
1,710,722
-224,274
HIMS icon
1075
Hims & Hers Health
HIMS
$8.44B
$103M 0.01%
1,808,077
+640,525