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
ONB icon
1201
Old National Bancorp
ONB
$8.55B
$83M 0.01%
3,782,203
+669,506
ATAT icon
1202
Atour Lifestyle Holdings
ATAT
$5.13B
$82.8M 0.01%
2,201,884
-482,029
IBTG icon
1203
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.14B
$81.9M 0.01%
3,570,781
-72,843
DES icon
1204
WisdomTree US SmallCap Dividend Fund
DES
$1.85B
$81.5M 0.01%
2,421,176
+121,283
PTA icon
1205
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.07B
$81.5M 0.01%
3,994,663
+97,319
NWSA icon
1206
News Corp Class A
NWSA
$14.2B
$81.4M 0.01%
2,652,006
+477,546
WYNN icon
1207
Wynn Resorts
WYNN
$13.3B
$81.4M 0.01%
634,831
+136,221
FNDX icon
1208
Schwab Fundamental US Large Company Index ETF
FNDX
$21.5B
$81.2M 0.01%
3,088,375
+134,013
ANF icon
1209
Abercrombie & Fitch
ANF
$4.25B
$81M 0.01%
946,877
+340,623
UTHR icon
1210
United Therapeutics
UTHR
$20.9B
$80.8M 0.01%
192,844
-19,882
SPBO icon
1211
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.76B
$80.8M 0.01%
2,727,109
+24,949
SIZE icon
1212
iShares MSCI USA Size Factor ETF
SIZE
$369M
$80.7M 0.01%
502,217
+5,740
QLTA icon
1213
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.73B
$80.7M 0.01%
1,665,784
-29,115
JLL icon
1214
Jones Lang LaSalle
JLL
$15.6B
$80.7M 0.01%
270,462
-1,755
SCHB icon
1215
Schwab US Broad Market ETF
SCHB
$37.8B
$80.7M 0.01%
3,137,696
-113,232
OC icon
1216
Owens Corning
OC
$8.98B
$80.3M 0.01%
567,993
-17,691
USFD icon
1217
US Foods
USFD
$17.6B
$80.3M 0.01%
1,048,622
-278,030
CNH
1218
CNH Industrial
CNH
$12.1B
$80.3M 0.01%
7,403,825
-576,203
NTES icon
1219
NetEase
NTES
$88.6B
$80.3M 0.01%
528,110
+32,479
PZZA icon
1220
Papa John's
PZZA
$1.35B
$80.2M 0.01%
1,666,265
-33,797
AUR icon
1221
Aurora
AUR
$7.59B
$80.2M 0.01%
14,878,745
+8,308,635
TREX icon
1222
Trex
TREX
$3.64B
$79.3M 0.01%
1,533,885
+234,504
FXR icon
1223
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.75B
$79.2M 0.01%
1,014,607
-3,398
ESML icon
1224
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$79.1M 0.01%
1,754,263
-28,831
BEPC icon
1225
Brookfield Renewable
BEPC
$7.46B
$79M 0.01%
2,295,040
+74,766