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
TXT icon
1426
Textron
TXT
$14.6B
$58.8M ﹤0.01%
695,956
-10,689
ABEV icon
1427
Ambev
ABEV
$39.1B
$58.8M ﹤0.01%
26,356,906
-1,148,286
TPL icon
1428
Texas Pacific Land
TPL
$19.9B
$58.6M ﹤0.01%
62,723
+31,417
ISPY icon
1429
ProShares S&P 500 High Income ETF
ISPY
$1.1B
$58.6M ﹤0.01%
1,298,080
+198,606
IGRO icon
1430
iShares International Dividend Growth ETF
IGRO
$1.1B
$58.5M ﹤0.01%
733,681
+114,661
MUR icon
1431
Murphy Oil
MUR
$4.45B
$58.4M ﹤0.01%
2,056,427
+514,127
BEKE icon
1432
KE Holdings
BEKE
$20.3B
$58.3M ﹤0.01%
3,067,917
+1,327,775
VNO icon
1433
Vornado Realty Trust
VNO
$7.14B
$58.2M ﹤0.01%
1,436,492
-293,657
POOL icon
1434
Pool Corp
POOL
$9.08B
$58.2M ﹤0.01%
187,578
+2,173
BBIN icon
1435
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.85B
$58.1M ﹤0.01%
828,937
+406,433
SPHD icon
1436
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.05B
$58.1M ﹤0.01%
1,175,362
+65,443
IAI icon
1437
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.58B
$58.1M ﹤0.01%
328,559
+16,250
RWJ icon
1438
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.55B
$58.1M ﹤0.01%
1,203,187
+12,956
FHN icon
1439
First Horizon
FHN
$11B
$58.1M ﹤0.01%
2,569,922
+181,341
GNR icon
1440
SPDR S&P Global Natural Resources ETF
GNR
$3.54B
$57.6M ﹤0.01%
973,346
+6,725
AN icon
1441
AutoNation
AN
$7.67B
$57.6M ﹤0.01%
263,184
-14,272
VBIL
1442
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$3.74B
$57.5M ﹤0.01%
760,885
+754,438
IDA icon
1443
Idacorp
IDA
$7B
$57.5M ﹤0.01%
435,279
+80,063
JAVA icon
1444
JPMorgan Active Value ETF
JAVA
$4.67B
$57.5M ﹤0.01%
833,848
+167,776
MLPA icon
1445
Global X MLP ETF
MLPA
$1.79B
$57.5M ﹤0.01%
1,187,268
+42,273
SNX icon
1446
TD Synnex
SNX
$12.4B
$57.4M ﹤0.01%
350,540
+64,324
VFVA icon
1447
Vanguard US Value Factor ETF
VFVA
$721M
$57.4M ﹤0.01%
449,856
+442,523
TLN
1448
Talen Energy Corp
TLN
$17.3B
$57.4M ﹤0.01%
134,828
-98,337
PXF icon
1449
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.18B
$57.3M ﹤0.01%
937,059
+53,267
SMLF icon
1450
iShares US Small Cap Equity Factor ETF
SMLF
$2.66B
$57.3M ﹤0.01%
770,271
+307,021