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
FROG icon
1251
JFrog
FROG
$7.42B
$76.1M 0.01%
1,607,498
+170,146
HTHT icon
1252
Huazhu Hotels Group
HTHT
$14.2B
$76M 0.01%
1,944,365
-1,268,416
TW icon
1253
Tradeweb Markets
TW
$22.9B
$75.9M 0.01%
684,240
-282,539
FBIN icon
1254
Fortune Brands Innovations
FBIN
$5.96B
$75.9M 0.01%
1,420,708
+643,247
FSS icon
1255
Federal Signal
FSS
$6.79B
$75.5M 0.01%
634,445
+85,843
XSOE icon
1256
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.89B
$75.5M 0.01%
1,989,454
-108,417
LII icon
1257
Lennox International
LII
$17B
$75.2M 0.01%
142,092
-10,524
RNA icon
1258
Avidity Biosciences
RNA
$10.8B
$75.2M 0.01%
1,725,186
-114,129
AIZ icon
1259
Assurant
AIZ
$11.4B
$74.8M 0.01%
345,314
+25,065
FMX icon
1260
Fomento Económico Mexicano
FMX
$32.5B
$74.8M 0.01%
758,186
+132,440
AMRZ
1261
Amrize Ltd
AMRZ
$28.1B
$74.6M 0.01%
1,536,974
+856,139
EG icon
1262
Everest Group
EG
$13.2B
$74.6M 0.01%
212,969
+26,319
ILCV icon
1263
iShares Morningstar Value ETF
ILCV
$1.15B
$74.3M 0.01%
825,721
+13,548
DUOL icon
1264
Duolingo
DUOL
$8.12B
$74.3M 0.01%
230,835
+5,649
DLO icon
1265
dLocal
DLO
$3.81B
$74.2M 0.01%
5,197,232
-2,138,726
GTLB icon
1266
GitLab
GTLB
$6.88B
$74.1M 0.01%
1,644,156
+45,774
JHSC icon
1267
John Hancock Multifactor Small Cap ETF
JHSC
$636M
$73.8M 0.01%
1,764,529
+59,491
PFXF icon
1268
VanEck Preferred Securities ex Financials ETF
PFXF
$1.98B
$73.6M 0.01%
4,140,671
+1,111,754
WES icon
1269
Western Midstream Partners
WES
$15.9B
$73.6M 0.01%
1,872,394
+445,663
AYI icon
1270
Acuity Brands
AYI
$11.1B
$73.5M 0.01%
213,466
-2,300
FIVE icon
1271
Five Below
FIVE
$9B
$73.5M 0.01%
474,988
-114,734
PDBC icon
1272
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.4B
$73.5M 0.01%
5,470,138
-67,516
IDCC icon
1273
InterDigital
IDCC
$9.21B
$73.4M 0.01%
212,756
-12,557
INVH icon
1274
Invitation Homes
INVH
$17.2B
$73.4M 0.01%
2,503,678
+540,854
SJNK icon
1275
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.18B
$73.3M 0.01%
2,862,650
+72,659