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
ADC icon
1276
Agree Realty
ADC
$8.64B
$69.5M 0.01%
951,096
+198,493
ZROZ icon
1277
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.72B
$69.4M 0.01%
1,034,715
+224,071
SBS icon
1278
Sabesp
SBS
$18.1B
$69.3M 0.01%
3,152,070
+1,116,681
OLED icon
1279
Universal Display
OLED
$5.62B
$69.2M 0.01%
447,993
+165,939
RS icon
1280
Reliance Steel & Aluminium
RS
$14.7B
$69.1M 0.01%
220,193
+54,288
QDPL icon
1281
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.34B
$69.1M 0.01%
1,751,422
+376,401
BSCS icon
1282
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3B
$69M 0.01%
3,367,938
+43,015
MFG icon
1283
Mizuho Financial
MFG
$88.1B
$68.9M 0.01%
12,386,087
-2,529,411
AU icon
1284
AngloGold Ashanti
AU
$44.9B
$68.8M 0.01%
1,509,580
+1,013,375
HEFA icon
1285
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
$68.6M 0.01%
1,806,553
-791,226
SCHP icon
1286
Schwab US TIPS ETF
SCHP
$14.8B
$68.5M 0.01%
2,566,530
+179,983
LITE icon
1287
Lumentum
LITE
$21.9B
$68.4M 0.01%
719,153
-596,622
TDVG icon
1288
T. Rowe Price Dividend Growth ETF
TDVG
$1.17B
$68.3M 0.01%
1,612,279
+271,807
STRL icon
1289
Sterling Infrastructure
STRL
$10.4B
$68.1M 0.01%
295,133
+103,195
LW icon
1290
Lamb Weston
LW
$8.31B
$67.9M 0.01%
1,310,281
+312,357
CHDN icon
1291
Churchill Downs
CHDN
$7.55B
$67.8M 0.01%
671,759
+286,488
TLN
1292
Talen Energy Corp
TLN
$17.9B
$67.8M 0.01%
233,165
+50,521
IYK icon
1293
iShares US Consumer Staples ETF
IYK
$1.32B
$67.8M 0.01%
961,699
+338,017
ILCV icon
1294
iShares Morningstar Value ETF
ILCV
$1.16B
$67.7M 0.01%
812,173
+20,110
ONC
1295
BeOne Medicines Ltd
ONC
$37.7B
$67.7M 0.01%
279,493
-13,294
PEN icon
1296
Penumbra
PEN
$11.6B
$67.7M 0.01%
263,627
+55,551
FOUR icon
1297
Shift4
FOUR
$4.83B
$67.6M ﹤0.01%
682,265
+62,523
SLAB icon
1298
Silicon Laboratories
SLAB
$4.14B
$67.6M ﹤0.01%
458,791
+7,743
PTCT icon
1299
PTC Therapeutics
PTCT
$6.92B
$67.5M ﹤0.01%
1,381,408
+865,281
NTES icon
1300
NetEase
NTES
$87.1B
$66.7M ﹤0.01%
495,631
-315,568