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
TOTL icon
1226
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$78.9M 0.01%
1,945,582
-197,152
NWG icon
1227
NatWest
NWG
$63.8B
$78.9M 0.01%
5,575,156
+20,246
BILL icon
1228
BILL Holdings
BILL
$4.96B
$78.9M 0.01%
1,489,173
+501,882
CW icon
1229
Curtiss-Wright
CW
$20.5B
$78.7M 0.01%
144,941
-11,735
EMLP icon
1230
First Trust North American Energy Infrastructure Fund
EMLP
$3.42B
$78.5M 0.01%
2,051,338
+145,327
ZROZ icon
1231
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.71B
$78.4M 0.01%
1,153,351
+118,636
TSN icon
1232
Tyson Foods
TSN
$20.2B
$78.4M 0.01%
1,443,443
-410,792
FOX icon
1233
Fox Class B
FOX
$25.7B
$77.8M 0.01%
1,358,626
+256,014
PNFP icon
1234
Pinnacle Financial Partners
PNFP
$7.2B
$77.7M 0.01%
828,944
+332,092
XSW icon
1235
State Street SPDR S&P Software & Services ETF
XSW
$430M
$77.6M 0.01%
392,478
+6,093
GPI icon
1236
Group 1 Automotive
GPI
$4.93B
$77.6M 0.01%
177,276
-35,898
KMX icon
1237
CarMax
KMX
$5.51B
$77.5M 0.01%
1,726,142
-45,051
TCHP icon
1238
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.63B
$77.3M 0.01%
1,582,250
-2,954
MGY icon
1239
Magnolia Oil & Gas
MGY
$4.21B
$77.3M 0.01%
3,240,001
-1,008,697
IBDW icon
1240
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.02B
$77.3M 0.01%
3,640,727
+834,257
LKQ icon
1241
LKQ Corp
LKQ
$7.61B
$77.3M 0.01%
2,529,607
+57,072
SOLV icon
1242
Solventum
SOLV
$14.9B
$77.2M 0.01%
1,057,919
+133,968
VRNA
1243
DELISTED
Verona Pharma
VRNA
$77M 0.01%
721,212
+267,936
NXT icon
1244
Nextpower Inc
NXT
$13.4B
$76.7M 0.01%
1,036,796
-117,297
ENSG icon
1245
The Ensign Group
ENSG
$10.9B
$76.7M 0.01%
443,945
-55,778
EMA
1246
Emera Inc
EMA
$14.6B
$76.6M 0.01%
1,596,782
+324,875
FND icon
1247
Floor & Decor
FND
$6.91B
$76.5M 0.01%
1,038,020
+191,858
JBTM
1248
JBT Marel
JBTM
$7.42B
$76.5M 0.01%
544,329
-7,755
IBTH icon
1249
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.79B
$76.3M 0.01%
3,386,794
-80,581
EPAM icon
1250
EPAM Systems
EPAM
$10.3B
$76.2M 0.01%
505,167
+19,698