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
URBN icon
1351
Urban Outfitters
URBN
$6.96B
$61.8M ﹤0.01%
852,364
+203,931
ALKS icon
1352
Alkermes
ALKS
$4.91B
$61.7M ﹤0.01%
2,155,087
+647,905
QTWO icon
1353
Q2 Holdings
QTWO
$4.49B
$61.6M ﹤0.01%
657,772
+79,463
UTHR icon
1354
United Therapeutics
UTHR
$21B
$61.1M ﹤0.01%
212,726
-26,497
DGS icon
1355
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
$61.1M ﹤0.01%
1,105,569
+10,341
NHI icon
1356
National Health Investors
NHI
$3.79B
$61M ﹤0.01%
869,950
-8,526
TTAN
1357
ServiceTitan Inc
TTAN
$8.25B
$60.9M ﹤0.01%
568,221
+549,572
MTN icon
1358
Vail Resorts
MTN
$5B
$60.8M ﹤0.01%
386,708
+1,851
HLNE icon
1359
Hamilton Lane
HLNE
$5.38B
$60.6M ﹤0.01%
426,688
-10,788
COMP icon
1360
Compass
COMP
$5.85B
$60.5M ﹤0.01%
9,634,749
+7,094,350
VTWG icon
1361
Vanguard Russell 2000 Growth ETF
VTWG
$1.12B
$60.1M ﹤0.01%
288,254
-17,337
HTRB icon
1362
Hartford Total Return Bond ETF
HTRB
$2.07B
$60.1M ﹤0.01%
1,774,144
+85,463
AS icon
1363
Amer Sports
AS
$20.3B
$59.9M ﹤0.01%
1,546,319
+130,373
FLRN icon
1364
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.65B
$59.7M ﹤0.01%
1,935,009
+182,087
MEDP icon
1365
Medpace
MEDP
$17.1B
$59.6M ﹤0.01%
189,964
+8,342
FLS icon
1366
Flowserve
FLS
$8.97B
$59.4M ﹤0.01%
1,135,592
-557,408
CLF icon
1367
Cleveland-Cliffs
CLF
$7.2B
$59.4M ﹤0.01%
7,819,390
+3,341,603
KYN icon
1368
Kayne Anderson Energy Infrastructure Fund
KYN
$2.04B
$59.4M ﹤0.01%
4,667,222
+256,721
LAMR icon
1369
Lamar Advertising Co
LAMR
$13.4B
$59.3M ﹤0.01%
488,671
+31,887
JHX icon
1370
James Hardie Industries
JHX
$11.3B
$59.3M ﹤0.01%
2,204,888
+943,929
ARMK icon
1371
Aramark
ARMK
$9.81B
$59.2M ﹤0.01%
1,413,207
-256,387
IBDW icon
1372
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.02B
$59M ﹤0.01%
2,806,470
+104,624
GAP
1373
The Gap Inc
GAP
$10.2B
$58.9M ﹤0.01%
2,698,849
+1,253,917
REXR icon
1374
Rexford Industrial Realty
REXR
$9.7B
$58.6M ﹤0.01%
1,647,827
+566,507
AGCO icon
1375
AGCO
AGCO
$7.88B
$58.6M ﹤0.01%
567,616
+3,158