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
XPO icon
1126
XPO
XPO
$16.4B
$93.5M 0.01%
723,132
+58,029
LMBS icon
1127
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.64B
$93.5M 0.01%
1,877,318
+246,797
RPRX icon
1128
Royalty Pharma
RPRX
$16.9B
$93.4M 0.01%
2,646,772
+605,428
DFIV icon
1129
Dimensional International Value ETF
DFIV
$14.7B
$93.1M 0.01%
2,019,382
+715,660
PTCT icon
1130
PTC Therapeutics
PTCT
$6.66B
$93.1M 0.01%
1,517,036
+135,628
HFXI icon
1131
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.16B
$93.1M 0.01%
3,001,976
+237,964
DBC icon
1132
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$92.9M 0.01%
4,123,577
+67,602
IQDG icon
1133
WisdomTree International Quality Dividend Growth Fund
IQDG
$724M
$92.8M 0.01%
2,326,377
+24,190
BIZD icon
1134
VanEck BDC Income ETF
BIZD
$1.53B
$92.3M 0.01%
6,181,178
+885,913
CSQ icon
1135
Calamos Strategic Total Return Fund
CSQ
$2.98B
$92.3M 0.01%
4,783,958
+48,205
FORM icon
1136
FormFactor
FORM
$4.12B
$92.3M 0.01%
2,533,340
-273,565
GRMN icon
1137
Garmin
GRMN
$37.1B
$91.8M 0.01%
372,695
-61,547
ERIE icon
1138
Erie Indemnity
ERIE
$15.5B
$91.7M 0.01%
288,363
+64,233
ILTB icon
1139
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$91.7M 0.01%
1,816,035
-287,556
AGI icon
1140
Alamos Gold
AGI
$14.6B
$91.5M 0.01%
2,624,565
+1,518,374
GVA icon
1141
Granite Construction
GVA
$4.61B
$91.3M 0.01%
833,041
-186,485
NVT icon
1142
nVent Electric
NVT
$16.9B
$91.2M 0.01%
924,935
-73,517
WPC icon
1143
W.P. Carey
WPC
$14.7B
$91M 0.01%
1,346,490
+218,500
IYC icon
1144
iShares US Consumer Discretionary ETF
IYC
$1.52B
$90.8M 0.01%
866,633
+12,802
QDPL icon
1145
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.35B
$90.5M 0.01%
2,159,995
+408,573
XONE icon
1146
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$674M
$89.8M 0.01%
1,808,944
+390,810
AWI icon
1147
Armstrong World Industries
AWI
$8.19B
$89.8M 0.01%
458,099
-65,906
IYJ icon
1148
iShares US Industrials ETF
IYJ
$1.66B
$89.6M 0.01%
614,538
-1,955
STRL icon
1149
Sterling Infrastructure
STRL
$10.2B
$89.6M 0.01%
263,817
-31,316
AIT icon
1150
Applied Industrial Technologies
AIT
$9.65B
$89.6M 0.01%
343,257
-31,370