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
DIVB icon
1451
iShares Core Dividend ETF
DIVB
$1.11B
$57.2M ﹤0.01%
1,095,156
+386,596
GAP
1452
The Gap Inc
GAP
$9.87B
$57.2M ﹤0.01%
2,673,133
-25,716
EXP icon
1453
Eagle Materials
EXP
$7.04B
$57.1M ﹤0.01%
244,975
+36,590
FLRN icon
1454
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.65B
$57M ﹤0.01%
1,846,122
-88,887
RGLD icon
1455
Royal Gold
RGLD
$16.2B
$57M ﹤0.01%
283,975
-85,414
SNDX icon
1456
Syndax Pharmaceuticals
SNDX
$1.69B
$56.9M ﹤0.01%
3,697,753
-141,119
VRNS icon
1457
Varonis Systems
VRNS
$3.83B
$56.8M ﹤0.01%
988,818
-18,119
BANC icon
1458
Banc of California
BANC
$2.89B
$56.8M ﹤0.01%
3,430,938
+2,433,394
SIGI icon
1459
Selective Insurance
SIGI
$4.78B
$56.7M ﹤0.01%
699,635
-26,345
MANH icon
1460
Manhattan Associates
MANH
$10.6B
$56.7M ﹤0.01%
276,399
-102,793
QGRO icon
1461
American Century US Quality Growth ETF
QGRO
$2.09B
$56.6M ﹤0.01%
494,770
+65,335
BNTX icon
1462
BioNTech
BNTX
$24B
$56.5M ﹤0.01%
573,356
+444,332
JSMD icon
1463
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$749M
$56.4M ﹤0.01%
674,923
-141,238
CUBE icon
1464
CubeSmart
CUBE
$8.42B
$56.4M ﹤0.01%
1,387,173
+179,230
ARKW icon
1465
ARK Web x.0 ETF
ARKW
$2.01B
$56.1M ﹤0.01%
321,248
-41,545
ADC icon
1466
Agree Realty
ADC
$8.63B
$56.1M ﹤0.01%
789,458
-161,638
GSEW icon
1467
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.4B
$56.1M ﹤0.01%
659,405
+66,674
SMCI icon
1468
Super Micro Computer
SMCI
$19.4B
$56.1M ﹤0.01%
1,169,222
-817,007
TTMI icon
1469
TTM Technologies
TTMI
$7.08B
$56M ﹤0.01%
972,735
-224,374
UITB icon
1470
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.67B
$56M ﹤0.01%
1,179,039
+70,303
FOLD icon
1471
Amicus Therapeutics
FOLD
$3.05B
$56M ﹤0.01%
7,109,070
+261,795
UMC icon
1472
United Microelectronic
UMC
$18.3B
$56M ﹤0.01%
7,388,868
+344,416
MTH icon
1473
Meritage Homes
MTH
$5.14B
$56M ﹤0.01%
772,587
-417,886
IONS icon
1474
Ionis Pharmaceuticals
IONS
$13.1B
$56M ﹤0.01%
855,295
-140,595
GTLS icon
1475
Chart Industries
GTLS
$9.17B
$55.9M ﹤0.01%
279,394
-101,503