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
EXR icon
1151
Extra Space Storage
EXR
$28.1B
$89.4M 0.01%
634,136
-24,025
EVR icon
1152
Evercore
EVR
$12.2B
$89.4M 0.01%
264,916
-13,706
AHR icon
1153
American Healthcare REIT
AHR
$8.69B
$89.3M 0.01%
2,126,849
+691,198
QGRW icon
1154
WisdomTree US Quality Growth Fund
QGRW
$2.03B
$88.7M 0.01%
1,546,733
+908,416
IYH icon
1155
iShares US Healthcare ETF
IYH
$3.5B
$88.5M 0.01%
1,507,173
-168,937
FMB icon
1156
First Trust Managed Municipal ETF
FMB
$1.93B
$88.3M 0.01%
1,742,249
+3,078
MTCH icon
1157
Match Group
MTCH
$7.88B
$88M 0.01%
2,490,804
-417,865
FPEI icon
1158
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.79B
$87.9M 0.01%
4,544,959
+200,889
BBWI icon
1159
Bath & Body Works
BBWI
$3.46B
$87.6M 0.01%
3,399,390
-57,324
PAAS icon
1160
Pan American Silver
PAAS
$16.7B
$87.5M 0.01%
2,259,379
-1,108,854
VCRB icon
1161
Vanguard Core Bond ETF
VCRB
$4.4B
$87.3M 0.01%
1,113,926
+409,684
QYLD icon
1162
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.95B
$87.2M 0.01%
5,127,831
-430,986
SLGN icon
1163
Silgan Holdings
SLGN
$4.17B
$87.2M 0.01%
2,027,845
+1,153,253
AVTR icon
1164
Avantor
AVTR
$8.08B
$87M 0.01%
6,969,143
-525,952
RYAAY icon
1165
Ryanair
RYAAY
$35.4B
$86.9M 0.01%
1,443,720
-442,129
XMMO icon
1166
Invesco S&P MidCap Momentum ETF
XMMO
$4.9B
$86.9M 0.01%
642,741
+45,085
CRBG icon
1167
Corebridge Financial
CRBG
$14.9B
$86.9M 0.01%
2,710,431
-174,168
APG icon
1168
APi Group
APG
$16.2B
$86.8M 0.01%
2,524,081
+127,370
MGA icon
1169
Magna International
MGA
$13.9B
$86.5M 0.01%
1,825,120
-4,141
PSTG icon
1170
Pure Storage
PSTG
$27.3B
$86.5M 0.01%
1,031,738
+26,105
SDOG icon
1171
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$86.3M 0.01%
1,432,540
-78,948
DFUS icon
1172
Dimensional US Equity ETF
DFUS
$17.8B
$86M 0.01%
1,186,981
+96,587
HSIC icon
1173
Henry Schein
HSIC
$8.89B
$85.7M 0.01%
1,290,845
+295,470
AA icon
1174
Alcoa
AA
$10.2B
$85.5M 0.01%
2,599,669
-353,948
CSL icon
1175
Carlisle Companies
CSL
$13.2B
$85.3M 0.01%
259,445
-44,741