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
LOGI icon
1251
Logitech
LOGI
$16.2B
$71.7M 0.01%
795,343
+183,511
VOD icon
1252
Vodafone
VOD
$29.7B
$71.6M 0.01%
6,720,735
-52,024
EMLP icon
1253
First Trust North American Energy Infrastructure Fund
EMLP
$3.45B
$71.5M 0.01%
1,906,011
+164,425
OSIS icon
1254
OSI Systems
OSIS
$4.61B
$71.1M 0.01%
316,294
+19,557
SJNK icon
1255
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.19B
$71.1M 0.01%
2,789,991
+287,647
CDP icon
1256
COPT Defense Properties
CDP
$3.47B
$71.1M 0.01%
2,577,065
+131,287
BSY icon
1257
Bentley Systems
BSY
$12.5B
$70.9M 0.01%
1,314,531
+687,768
WTM icon
1258
White Mountains Insurance
WTM
$5.16B
$70.8M 0.01%
39,409
-1,646
DRH icon
1259
DiamondRock Hospitality
DRH
$1.86B
$70.7M 0.01%
9,231,991
+1,377,897
TREX icon
1260
Trex
TREX
$3.75B
$70.7M 0.01%
1,299,381
+626,452
ELF icon
1261
e.l.f. Beauty
ELF
$4.49B
$70.6M 0.01%
567,582
+105,031
MGA icon
1262
Magna International
MGA
$13.8B
$70.6M 0.01%
1,829,261
-164,924
IEX icon
1263
IDEX
IEX
$13B
$70.5M 0.01%
401,728
-8,218
AKRO icon
1264
Akero Therapeutics
AKRO
$4.47B
$70.5M 0.01%
1,320,461
+1,059,860
CRSP icon
1265
CRISPR Therapeutics
CRSP
$5.08B
$70.5M 0.01%
1,448,415
+61,645
XONE icon
1266
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$674M
$70.4M 0.01%
1,418,134
+356,783
WPC icon
1267
W.P. Carey
WPC
$14.8B
$70.4M 0.01%
1,127,990
-9,569
CALM icon
1268
Cal-Maine
CALM
$4.02B
$70.3M 0.01%
705,671
+43,414
NLR icon
1269
VanEck Uranium + Nuclear Energy ETF
NLR
$3.54B
$70.2M 0.01%
631,483
-243,851
BSCP icon
1270
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.46B
$70.2M 0.01%
3,393,149
-657,276
KBDC
1271
Kayne Anderson BDC
KBDC
$1.05B
$70.1M 0.01%
4,596,731
+2,955,661
SOLV icon
1272
Solventum
SOLV
$14.8B
$70.1M 0.01%
923,951
-194,978
KB icon
1273
KB Financial Group
KB
$30.8B
$69.8M 0.01%
845,567
+70,865
BLDR icon
1274
Builders FirstSource
BLDR
$12.4B
$69.8M 0.01%
598,135
+178,955
JLL icon
1275
Jones Lang LaSalle
JLL
$15.6B
$69.6M 0.01%
272,217
-16,189