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
SMMD icon
1426
iShares Russell 2500 ETF
SMMD
$1.96B
$55.3M ﹤0.01%
816,499
+10,761
SYFI
1427
AB Short Duration High Yield ETF
SYFI
$829M
$55.3M ﹤0.01%
1,537,034
+747,816
WES icon
1428
Western Midstream Partners
WES
$15.9B
$55.2M ﹤0.01%
1,426,731
+122,463
CRS icon
1429
Carpenter Technology
CRS
$15.9B
$55.2M ﹤0.01%
199,771
+16,492
AN icon
1430
AutoNation
AN
$7.64B
$55.1M ﹤0.01%
277,456
+481
PFGC icon
1431
Performance Food Group
PFGC
$15.1B
$55M ﹤0.01%
629,179
-23,795
PWB icon
1432
Invesco Large Cap Growth ETF
PWB
$1.41B
$54.9M ﹤0.01%
467,554
-2,593
DORM icon
1433
Dorman Products
DORM
$4.11B
$54.9M ﹤0.01%
447,274
+43,458
PNFP icon
1434
Pinnacle Financial Partners
PNFP
$7.13B
$54.9M ﹤0.01%
496,852
+56,152
OPCH icon
1435
Option Care Health
OPCH
$4.92B
$54.8M ﹤0.01%
1,687,048
+356,294
JMUB icon
1436
JPMorgan Municipal ETF
JMUB
$6.19B
$54.7M ﹤0.01%
1,101,672
+665,100
CFLT icon
1437
Confluent
CFLT
$7.64B
$54.7M ﹤0.01%
2,193,036
+913,570
VCRB icon
1438
Vanguard Core Bond ETF
VCRB
$4.41B
$54.6M ﹤0.01%
704,242
+495,833
IGF icon
1439
iShares Global Infrastructure ETF
IGF
$8.9B
$54.4M ﹤0.01%
918,485
+535,717
CHH icon
1440
Choice Hotels
CHH
$4.23B
$54.3M ﹤0.01%
428,285
+21,631
DIVI icon
1441
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.95B
$54.2M ﹤0.01%
1,519,906
+882,367
FNF icon
1442
Fidelity National Financial
FNF
$16.1B
$54.1M ﹤0.01%
964,786
+81,228
POOL icon
1443
Pool Corp
POOL
$9.1B
$54M ﹤0.01%
185,405
-8,153
DGII icon
1444
Digi International
DGII
$1.58B
$54M ﹤0.01%
1,549,177
-14,273
UMC icon
1445
United Microelectronic
UMC
$18.4B
$53.9M ﹤0.01%
7,044,452
-934,687
PCOR icon
1446
Procore
PCOR
$11.5B
$53.9M ﹤0.01%
787,491
+50,365
VTWV icon
1447
Vanguard Russell 2000 Value ETF
VTWV
$864M
$53.8M ﹤0.01%
386,721
-46,914
ATI icon
1448
ATI
ATI
$13.6B
$53.7M ﹤0.01%
622,496
-322,139
EUSA icon
1449
iShares MSCI USA Equal Weighted ETF
EUSA
$1.4B
$53.6M ﹤0.01%
540,420
-316,247
ARKW icon
1450
ARK Web x.0 ETF
ARKW
$2.04B
$53.6M ﹤0.01%
362,793
+65,939