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
NOV icon
1301
NOV
NOV
$5.48B
$70.8M ﹤0.01%
5,346,302
+689,427
WSM icon
1302
Williams-Sonoma
WSM
$21.6B
$70.8M ﹤0.01%
362,276
-37,342
AGNC icon
1303
AGNC Investment
AGNC
$11.2B
$70.7M ﹤0.01%
7,217,050
-4,819,528
DRH icon
1304
DiamondRock Hospitality
DRH
$1.86B
$70.4M ﹤0.01%
8,845,200
-386,791
NGL icon
1305
NGL Energy Partners
NGL
$1.19B
$70.4M ﹤0.01%
11,728,872
+1,843,849
HEFA icon
1306
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.56B
$70.2M ﹤0.01%
1,772,451
-34,102
FTV icon
1307
Fortive
FTV
$16.9B
$69.9M ﹤0.01%
1,427,663
-841,756
IOT icon
1308
Samsara
IOT
$21.5B
$69.9M ﹤0.01%
1,877,332
+431,828
SUI icon
1309
Sun Communities
SUI
$15.9B
$69.9M ﹤0.01%
541,907
-131,588
RWO icon
1310
SPDR Dow Jones Global Real Estate ETF
RWO
$1.16B
$69.8M ﹤0.01%
1,524,934
+81,065
FELE icon
1311
Franklin Electric
FELE
$4.24B
$69.5M ﹤0.01%
730,295
-12,825
SJM icon
1312
J.M. Smucker
SJM
$10.7B
$69.5M ﹤0.01%
639,566
-139,329
KBDC
1313
Kayne Anderson BDC
KBDC
$1.05B
$69.4M ﹤0.01%
5,211,124
+614,393
PENN icon
1314
PENN Entertainment
PENN
$1.94B
$69.4M ﹤0.01%
3,603,115
+633,174
WULF icon
1315
TeraWulf
WULF
$5.84B
$69.3M ﹤0.01%
6,064,947
-8,327,352
TSEM icon
1316
Tower Semiconductor
TSEM
$11B
$69.2M ﹤0.01%
957,647
+16,952
CE icon
1317
Celanese
CE
$4.32B
$68.9M ﹤0.01%
1,638,003
-7,686
BSCP icon
1318
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.46B
$68.9M ﹤0.01%
3,330,501
-62,648
SCI icon
1319
Service Corp International
SCI
$11B
$68.9M ﹤0.01%
827,750
-312,404
ARKQ icon
1320
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.54B
$68.7M ﹤0.01%
615,943
+36,016
OSIS icon
1321
OSI Systems
OSIS
$4.54B
$68.7M ﹤0.01%
275,530
-40,764
BBEU icon
1322
JPMorgan BetaBuilders Europe ETF
BBEU
$8.27B
$68.4M ﹤0.01%
983,021
+534,918
HLNE icon
1323
Hamilton Lane
HLNE
$5.41B
$68.4M ﹤0.01%
507,455
+80,767
XMHQ icon
1324
Invesco S&P MidCap Quality ETF
XMHQ
$5.13B
$68.3M ﹤0.01%
650,657
+85,149
DTH icon
1325
WisdomTree International High Dividend Fund
DTH
$497M
$68.2M ﹤0.01%
1,388,373
+37,179