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
PAAS icon
1051
Pan American Silver
PAAS
$18B
$95.7M 0.01%
3,368,233
+2,011,862
AVLV icon
1052
Avantis US Large Cap Value ETF
AVLV
$8.7B
$95.6M 0.01%
1,401,544
-54,922
MGY icon
1053
Magnolia Oil & Gas
MGY
$4.2B
$95.5M 0.01%
4,248,698
-93,506
ARE icon
1054
Alexandria Real Estate Equities
ARE
$9.26B
$95.5M 0.01%
1,314,373
-139,155
VMI icon
1055
Valmont Industries
VMI
$8.07B
$95.4M 0.01%
291,989
-2,796
GVA icon
1056
Granite Construction
GVA
$4.65B
$95.3M 0.01%
1,019,526
-302,603
AGGY icon
1057
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$831M
$95.2M 0.01%
2,181,645
-664,320
ITT icon
1058
ITT
ITT
$14.4B
$95.2M 0.01%
606,892
-111,023
RVT icon
1059
Royce Value Trust
RVT
$1.93B
$94.7M 0.01%
6,293,535
+54,485
IYH icon
1060
iShares US Healthcare ETF
IYH
$3.49B
$94.7M 0.01%
1,676,110
-37,666
BSCR icon
1061
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.28B
$94.6M 0.01%
4,815,374
+58,937
IBTF icon
1062
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.66B
$94.4M 0.01%
4,042,892
+18,062
WIX icon
1063
WIX.com
WIX
$5.25B
$94.4M 0.01%
595,824
+174,627
TXRH icon
1064
Texas Roadhouse
TXRH
$11.7B
$94.3M 0.01%
503,324
-788,566
IWL icon
1065
iShares Russell Top 200 ETF
IWL
$1.96B
$94.3M 0.01%
615,837
+29,086
SCHR icon
1066
Schwab Intermediately-Term US Treasury ETF
SCHR
$12B
$94.2M 0.01%
3,762,998
+369,539
SWK icon
1067
Stanley Black & Decker
SWK
$11.1B
$94.2M 0.01%
1,389,767
+389,123
PTC icon
1068
PTC
PTC
$20.7B
$93.6M 0.01%
543,027
+30,866
PAG icon
1069
Penske Automotive Group
PAG
$10.7B
$93.5M 0.01%
544,468
-6,253
EVRG icon
1070
Evergy
EVRG
$17.8B
$93.4M 0.01%
1,355,307
+311,634
EQR icon
1071
Equity Residential
EQR
$23.4B
$93.2M 0.01%
1,381,259
-137,180
GPI icon
1072
Group 1 Automotive
GPI
$4.86B
$93.1M 0.01%
213,174
-10,208
UCON icon
1073
First Trust Smith Unconstrained Bond ETF
UCON
$3.13B
$93.1M 0.01%
3,739,437
-451,944
HIMU
1074
iShares High Yield Muni Active ETF
HIMU
$2.32B
$93M 0.01%
1,912,072
+210,142
QYLD icon
1075
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$92.9M 0.01%
5,558,817
-197,719