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
CLF icon
1326
Cleveland-Cliffs
CLF
$7.04B
$68.2M ﹤0.01%
5,592,463
-2,226,927
NCNO icon
1327
nCino
NCNO
$2.85B
$68.1M ﹤0.01%
2,513,686
+2,076,579
CHDN icon
1328
Churchill Downs
CHDN
$7.51B
$68M ﹤0.01%
701,180
+29,421
FLR icon
1329
Fluor
FLR
$6.74B
$68M ﹤0.01%
1,616,751
-427,847
HEDJ icon
1330
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
$67.8M ﹤0.01%
1,345,731
+8,063
BYD icon
1331
Boyd Gaming
BYD
$6.46B
$67.7M ﹤0.01%
783,644
-355,755
JOBY icon
1332
Joby Aviation
JOBY
$12.7B
$67.7M ﹤0.01%
4,192,109
+1,223,412
EQL icon
1333
ALPS Equal Sector Weight ETF
EQL
$538M
$67.6M ﹤0.01%
1,469,010
+44,753
QUS icon
1334
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$67.6M ﹤0.01%
394,656
-159
SMMD icon
1335
iShares Russell 2500 ETF
SMMD
$1.95B
$67.6M ﹤0.01%
916,251
+99,752
NIO icon
1336
NIO
NIO
$13.6B
$67.3M ﹤0.01%
8,838,076
+5,405,140
BRX icon
1337
Brixmor Property Group
BRX
$7.99B
$67.1M ﹤0.01%
2,423,622
+567,017
WAY
1338
Waystar Holding Corp
WAY
$7.07B
$66.8M ﹤0.01%
1,762,342
-325,338
WCC icon
1339
WESCO International
WCC
$12.7B
$66.8M ﹤0.01%
315,862
-26,889
MOD icon
1340
Modine Manufacturing
MOD
$8.2B
$66.7M ﹤0.01%
468,844
-106,835
SOBO
1341
South Bow Corp
SOBO
$5.68B
$66.5M ﹤0.01%
2,352,405
+111,302
CDP icon
1342
COPT Defense Properties
CDP
$3.47B
$66.5M ﹤0.01%
2,288,660
-288,405
IPG icon
1343
Interpublic Group of Companies
IPG
$9.11B
$66.3M ﹤0.01%
2,377,106
+307,403
RRX icon
1344
Regal Rexnord
RRX
$9.77B
$66.3M ﹤0.01%
462,286
+94,205
GPIQ icon
1345
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$2.15B
$66.1M ﹤0.01%
1,260,829
+378,830
DRS icon
1346
Leonardo DRS
DRS
$8.99B
$66M ﹤0.01%
1,453,758
+202,343
DOCS icon
1347
Doximity
DOCS
$9.62B
$66M ﹤0.01%
902,107
-26,020
RVTY icon
1348
Revvity
RVTY
$12B
$66M ﹤0.01%
752,567
+217,596
QQQE icon
1349
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.16B
$65.9M ﹤0.01%
648,300
-7,043
PEN icon
1350
Penumbra
PEN
$11.7B
$65.8M ﹤0.01%
259,669
-3,958