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
SBRA icon
1101
Sabra Healthcare REIT
SBRA
$4.72B
$97.4M 0.01%
5,224,116
+447,528
BKAG icon
1102
BNY Mellon Core Bond ETF
BKAG
$2.05B
$97.2M 0.01%
2,281,786
-30,002
VIOO icon
1103
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
$97.1M 0.01%
879,058
+34,357
IHAK icon
1104
iShares Cybersecurity and Tech ETF
IHAK
$865M
$96.6M 0.01%
1,846,910
+15,129
PAA icon
1105
Plains All American Pipeline
PAA
$12.3B
$96.5M 0.01%
5,655,090
+1,081,379
BSCR icon
1106
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.28B
$96.3M 0.01%
4,885,362
+69,988
ROAD icon
1107
Construction Partners
ROAD
$5.92B
$96.2M 0.01%
757,172
+223,549
SRVR icon
1108
Pacer Data & Infrastructure Real Estate ETF
SRVR
$395M
$96.1M 0.01%
3,033,181
+173,989
HLN icon
1109
Haleon
HLN
$43.7B
$96M 0.01%
10,706,146
-1,677,989
RGTI icon
1110
Rigetti Computing
RGTI
$8.61B
$95.9M 0.01%
3,220,386
+1,081,698
SANM icon
1111
Sanmina
SANM
$8.42B
$95.9M 0.01%
832,693
-4,430
UCON icon
1112
First Trust Smith Unconstrained Bond ETF
UCON
$3.13B
$95.7M 0.01%
3,799,150
+59,713
ARMK icon
1113
Aramark
ARMK
$9.98B
$95.5M 0.01%
2,487,816
+1,074,609
FDIS icon
1114
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$95.5M 0.01%
928,498
+4,720
ICLR icon
1115
Icon
ICLR
$13.3B
$95.4M 0.01%
545,277
-69,656
STM icon
1116
STMicroelectronics
STM
$20B
$95.2M 0.01%
3,368,688
-979,881
COHR icon
1117
Coherent
COHR
$23.4B
$95M 0.01%
882,077
-112,057
JQUA icon
1118
JPMorgan US Quality Factor ETF
JQUA
$7.38B
$94.2M 0.01%
1,497,909
+83,787
PNW icon
1119
Pinnacle West Capital
PNW
$10.7B
$94.1M 0.01%
1,048,978
+205,516
IFF icon
1120
International Flavors & Fragrances
IFF
$17.7B
$94M 0.01%
1,527,821
+30,737
RVT icon
1121
Royce Value Trust
RVT
$1.91B
$94M 0.01%
5,828,553
-464,982
STN icon
1122
Stantec
STN
$10.9B
$93.8M 0.01%
870,352
+387,927
CMF icon
1123
iShares California Muni Bond ETF
CMF
$3.6B
$93.6M 0.01%
1,640,770
+468,664
CCC
1124
CCC Intelligent Solutions
CCC
$4.65B
$93.5M 0.01%
10,268,215
+2,153,684
RODM icon
1125
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.28B
$93.5M 0.01%
2,632,758
-35,982