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
INGR icon
1376
Ingredion
INGR
$6.81B
$63.1M ﹤0.01%
516,890
-24,056
GLTR icon
1377
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.15B
$62.7M ﹤0.01%
379,067
+28,819
FFIV icon
1378
F5
FFIV
$13.8B
$62.7M ﹤0.01%
194,020
-1,076
UHS icon
1379
Universal Health Services
UHS
$15.2B
$62.6M ﹤0.01%
306,439
+84,742
RS icon
1380
Reliance Steel & Aluminium
RS
$14.6B
$62.6M ﹤0.01%
223,028
+2,835
CRCL
1381
Circle Internet Group
CRCL
$16.5B
$62.5M ﹤0.01%
471,262
+407,718
RRC icon
1382
Range Resources
RRC
$8.96B
$62.2M ﹤0.01%
1,652,846
-496,150
IX icon
1383
ORIX
IX
$29.8B
$62M ﹤0.01%
2,375,278
+21,330
DINO icon
1384
HF Sinclair
DINO
$9.66B
$62M ﹤0.01%
1,183,806
+106,980
WMS icon
1385
Advanced Drainage Systems
WMS
$11.8B
$61.9M ﹤0.01%
446,281
-109,560
DORM icon
1386
Dorman Products
DORM
$4.14B
$61.8M ﹤0.01%
396,266
-51,008
NFG icon
1387
National Fuel Gas
NFG
$7.29B
$61.8M ﹤0.01%
668,610
+180,539
AKRO icon
1388
Akero Therapeutics
AKRO
$4.47B
$61.6M ﹤0.01%
1,297,438
-23,023
SOC icon
1389
Sable Offshore Corp
SOC
$647M
$61.5M ﹤0.01%
3,521,213
+2,396,786
FNB icon
1390
FNB Corp
FNB
$5.98B
$61.4M ﹤0.01%
3,808,438
+158,332
GSY icon
1391
Invesco Ultra Short Duration ETF
GSY
$3.21B
$61.2M ﹤0.01%
1,219,154
-341,116
SMTC icon
1392
Semtech
SMTC
$6.23B
$61.2M ﹤0.01%
856,843
+152,234
CNMD icon
1393
CONMED
CNMD
$1.34B
$61.2M ﹤0.01%
1,301,473
-207,705
QTUM icon
1394
Defiance Quantum ETF
QTUM
$2.92B
$61.2M ﹤0.01%
582,977
+246,599
SSB icon
1395
SouthState Bank Corp
SSB
$9.04B
$61.1M ﹤0.01%
618,427
-178,915
WSO icon
1396
Watsco Inc
WSO
$13.9B
$60.9M ﹤0.01%
150,611
-22,451
NHI icon
1397
National Health Investors
NHI
$3.78B
$60.9M ﹤0.01%
765,830
-104,120
IHG icon
1398
InterContinental Hotels
IHG
$20.3B
$60.8M ﹤0.01%
501,692
+4,080
DIVI icon
1399
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.93B
$60.8M ﹤0.01%
1,629,671
+109,765
COMT icon
1400
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$577M
$60.7M ﹤0.01%
2,262,205
-548,175