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
FNDE icon
1176
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.03B
$85.3M 0.01%
2,358,679
+141,075
LYB icon
1177
LyondellBasell Industries
LYB
$15.1B
$85.2M 0.01%
1,738,021
-203,735
XYLD icon
1178
Global X S&P 500 Covered Call ETF
XYLD
$3.02B
$85.2M 0.01%
2,170,717
-287,084
VOD icon
1179
Vodafone
VOD
$29.1B
$85M 0.01%
7,331,144
+610,409
GPIX icon
1180
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$2.27B
$85M 0.01%
1,627,328
+857,957
ESLT icon
1181
Elbit Systems
ESLT
$21.6B
$84.8M 0.01%
166,434
+92,449
BLDR icon
1182
Builders FirstSource
BLDR
$12B
$84.7M 0.01%
698,794
+100,659
XPEV icon
1183
XPeng
XPEV
$20.6B
$84.7M 0.01%
3,616,826
-479,178
COMM icon
1184
CommScope
COMM
$4.3B
$84.7M 0.01%
5,471,776
+3,154,526
BBY icon
1185
Best Buy
BBY
$16.7B
$84.5M 0.01%
1,117,769
-351,608
UMBF icon
1186
UMB Financial
UMBF
$8.52B
$84.5M 0.01%
713,657
-42,335
MFG icon
1187
Mizuho Financial
MFG
$85.3B
$84.4M 0.01%
12,602,417
+216,330
FV icon
1188
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$84.3M 0.01%
1,361,835
-19,482
IBTF icon
1189
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.65B
$84.3M 0.01%
3,607,395
-435,497
EDV icon
1190
Vanguard World Funds Extended Duration ETF
EDV
$4.07B
$84.3M 0.01%
1,231,068
-32,570
PUK icon
1191
Prudential
PUK
$35.9B
$83.9M 0.01%
2,998,803
+2,120,580
EWC icon
1192
iShares MSCI Canada ETF
EWC
$3.46B
$83.9M 0.01%
1,660,194
-109,322
PAG icon
1193
Penske Automotive Group
PAG
$10.7B
$83.8M 0.01%
481,601
-62,867
DTM icon
1194
DT Midstream
DTM
$11.9B
$83.6M 0.01%
739,134
-15,384
FTSL icon
1195
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$83.5M 0.01%
1,822,232
-53,077
CBSH icon
1196
Commerce Bancshares
CBSH
$7.14B
$83.5M 0.01%
1,397,352
+73,749
FBCG icon
1197
Fidelity Blue Chip Growth ETF
FBCG
$5.11B
$83.5M 0.01%
1,555,385
+32,087
TROW icon
1198
T. Rowe Price
TROW
$22.1B
$83.4M 0.01%
812,090
-131,940
GIL icon
1199
Gildan
GIL
$8.53B
$83.3M 0.01%
1,441,896
+125,517
PTNQ icon
1200
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
$83.1M 0.01%
1,071,904
-26,814