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
SCI icon
1076
Service Corp International
SCI
$11.1B
$92.8M 0.01%
1,140,154
+249,395
TCOM icon
1077
Trip.com Group
TCOM
$45.6B
$92.7M 0.01%
1,581,349
-633,831
SRVR icon
1078
Pacer Data & Infrastructure Real Estate ETF
SRVR
$398M
$92.4M 0.01%
2,859,192
-55,243
JEF icon
1079
Jefferies Financial Group
JEF
$11.8B
$92.4M 0.01%
1,688,785
-6,265
DUOL icon
1080
Duolingo
DUOL
$8.71B
$92.3M 0.01%
225,186
-28,832
SMR icon
1081
NuScale Power
SMR
$5.39B
$92.3M 0.01%
2,333,248
+1,043,676
EAT icon
1082
Brinker International
EAT
$6.74B
$92.1M 0.01%
510,495
-275,147
LKQ icon
1083
LKQ Corp
LKQ
$7.57B
$91.5M 0.01%
2,472,535
+191,641
LVHI icon
1084
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.64B
$91.4M 0.01%
2,809,109
+648,590
IQDG icon
1085
WisdomTree International Quality Dividend Growth Fund
IQDG
$732M
$91.3M 0.01%
2,302,187
-39,980
STNE icon
1086
StoneCo
STNE
$4.18B
$91.3M 0.01%
5,689,117
-336,658
TROW icon
1087
T. Rowe Price
TROW
$22.3B
$91.1M 0.01%
944,030
-85,304
ASX icon
1088
ASE Group
ASX
$31.4B
$91.1M 0.01%
8,815,184
+1,397,206
CE icon
1089
Celanese
CE
$4.43B
$91.1M 0.01%
1,645,689
+837,944
KEX icon
1090
Kirby Corp
KEX
$6.13B
$91.1M 0.01%
802,865
+6,474
RODM icon
1091
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.29B
$91M 0.01%
2,668,740
-40,193
GRMN icon
1092
Garmin
GRMN
$37.5B
$90.6M 0.01%
434,242
+78,421
INCY icon
1093
Incyte
INCY
$20.7B
$90.5M 0.01%
1,328,500
+193,570
MNDY icon
1094
monday.com
MNDY
$7.47B
$89.9M 0.01%
285,893
+115,203
HMC icon
1095
Honda
HMC
$39.3B
$89.9M 0.01%
3,117,035
-43,614
MTCH icon
1096
Match Group
MTCH
$7.84B
$89.8M 0.01%
2,908,669
+507,901
IOO icon
1097
iShares Global 100 ETF
IOO
$7.91B
$89.8M 0.01%
833,249
+13,569
THRO
1098
iShares U.S. Thematic Rotation Active ETF
THRO
$6.82B
$89.7M 0.01%
+2,522,347
EHC icon
1099
Encompass Health
EHC
$11.7B
$89.6M 0.01%
730,717
+63,052
ICLR icon
1100
Icon
ICLR
$14B
$89.4M 0.01%
614,933
-257,638