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
$1.24T
AUM Growth
+$115B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,626
New
Increased
Reduced
Closed

Top Buys

1 +$2.03B
2 +$1.82B
3 +$1.76B
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.43B
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.11B

Top Sells

1 +$2.79B
2 +$2.49B
3 +$1.46B
4
NVDA icon
NVIDIA
NVDA
+$1.28B
5
AAPL icon
Apple
AAPL
+$1.05B

Sector Composition

1 Technology 16.59%
2 Financials 8.82%
3 Consumer Discretionary 5.92%
4 Industrials 5.86%
5 Healthcare 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SJM icon
1201
J.M. Smucker
SJM
$11B
$76.5M 0.01%
778,895
-36,015
WSO icon
1202
Watsco Inc
WSO
$14B
$76.4M 0.01%
173,062
-13,523
CCC
1203
CCC Intelligent Solutions
CCC
$4.69B
$76.4M 0.01%
8,114,531
-880,926
EGP icon
1204
EastGroup Properties
EGP
$9.67B
$76.1M 0.01%
455,068
-7,434
JNK icon
1205
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.66B
$76M 0.01%
781,398
-44,030
FXR icon
1206
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.77B
$75.6M 0.01%
1,018,005
-304,419
PNW icon
1207
Pinnacle West Capital
PNW
$10.8B
$75.5M 0.01%
843,462
-103,015
EVR icon
1208
Evercore
EVR
$12.3B
$75.2M 0.01%
278,622
-16,756
DY icon
1209
Dycom Industries
DY
$10.3B
$75.2M 0.01%
307,545
+14,147
MANH icon
1210
Manhattan Associates
MANH
$10.6B
$74.9M 0.01%
379,192
-2,011
VIK icon
1211
Viking Holdings
VIK
$29.5B
$74.8M 0.01%
1,404,278
+301,630
FTS icon
1212
Fortis
FTS
$26.5B
$74.5M 0.01%
1,561,198
-25,220
HQY icon
1213
HealthEquity
HQY
$9.05B
$74.2M 0.01%
708,734
+12,180
KD icon
1214
Kyndryl
KD
$5.81B
$74.2M 0.01%
1,767,574
+500,309
CAKE icon
1215
Cheesecake Factory
CAKE
$2.38B
$74.2M 0.01%
1,183,527
+1,072,434
CART icon
1216
Maplebear
CART
$11.1B
$74.1M 0.01%
1,637,344
-108,158
JBHT icon
1217
JB Hunt Transport Services
JBHT
$16.5B
$74M 0.01%
515,641
+77,325
DOCU icon
1218
DocuSign
DOCU
$13.9B
$73.7M 0.01%
946,442
-120,706
ESML icon
1219
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$73.7M 0.01%
1,783,094
+76,675
RPRX icon
1220
Royalty Pharma
RPRX
$17B
$73.5M 0.01%
2,041,344
-1,984,239
FBCG icon
1221
Fidelity Blue Chip Growth ETF
FBCG
$5.17B
$73.5M 0.01%
1,523,298
+132,777
SSB icon
1222
SouthState Bank Corp
SSB
$9.02B
$73.4M 0.01%
797,342
+91,360
XRT icon
1223
State Street SPDR S&P Retail ETF
XRT
$338M
$73.4M 0.01%
952,124
-248,169
INGR icon
1224
Ingredion
INGR
$6.83B
$73.4M 0.01%
540,946
+11,102
XSW icon
1225
State Street SPDR S&P Software & Services ETF
XSW
$428M
$73.3M 0.01%
386,385
-189,558