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
LAD icon
1301
Lithia Motors
LAD
$7.73B
$66.7M ﹤0.01%
197,417
+72,061
FELE icon
1302
Franklin Electric
FELE
$4.28B
$66.7M ﹤0.01%
743,120
-211,981
JHSC icon
1303
John Hancock Multifactor Small Cap ETF
JHSC
$641M
$66.6M ﹤0.01%
1,705,038
-66,412
BIRK icon
1304
Birkenstock
BIRK
$8B
$66.6M ﹤0.01%
1,353,585
+537,090
ONB icon
1305
Old National Bancorp
ONB
$8.52B
$66.4M ﹤0.01%
3,112,697
-89,926
JBTM
1306
JBT Marel
JBTM
$7.34B
$66.4M ﹤0.01%
552,084
-2,518
ABEV icon
1307
Ambev
ABEV
$39.1B
$66.3M ﹤0.01%
27,505,192
+2,479,310
USTB icon
1308
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.69B
$66.2M ﹤0.01%
1,302,472
+312,543
VNO icon
1309
Vornado Realty Trust
VNO
$7.07B
$66.2M ﹤0.01%
1,730,149
+148,253
BCSF icon
1310
Bain Capital Specialty
BCSF
$926M
$66.1M ﹤0.01%
4,393,528
-17,043
RGLD icon
1311
Royal Gold
RGLD
$17B
$65.7M ﹤0.01%
369,389
+127,565
CMF icon
1312
iShares California Muni Bond ETF
CMF
$3.6B
$65.3M ﹤0.01%
1,172,106
-121,116
WSM icon
1313
Williams-Sonoma
WSM
$21.6B
$65.3M ﹤0.01%
399,618
-60,557
PBR icon
1314
Petrobras
PBR
$81.6B
$65.2M ﹤0.01%
5,209,806
-454,590
GIL icon
1315
Gildan
GIL
$8.55B
$64.8M ﹤0.01%
1,316,379
-454,862
GPK icon
1316
Graphic Packaging
GPK
$4.76B
$64.8M ﹤0.01%
3,073,573
-512,955
DFAT icon
1317
Dimensional US Targeted Value ETF
DFAT
$11.9B
$64.7M ﹤0.01%
1,198,473
+91,366
NWSA icon
1318
News Corp Class A
NWSA
$14.3B
$64.6M ﹤0.01%
2,174,460
-206,681
PLNT icon
1319
Planet Fitness
PLNT
$9.28B
$64.5M ﹤0.01%
591,184
-72,603
FMX icon
1320
Fomento Económico Mexicano
FMX
$32.5B
$64.4M ﹤0.01%
625,746
+76,535
QQQE icon
1321
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.17B
$64.4M ﹤0.01%
655,343
-338,331
QUS icon
1322
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$64.4M ﹤0.01%
394,815
+192,062
INVH icon
1323
Invitation Homes
INVH
$17.1B
$64.4M ﹤0.01%
1,962,824
-283,708
AYI icon
1324
Acuity Brands
AYI
$11.2B
$64.4M ﹤0.01%
215,766
-25,086
HEDJ icon
1325
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$64.4M ﹤0.01%
1,337,668
+72,106