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
KEX icon
1476
Kirby Corp
KEX
$6.07B
$55.9M ﹤0.01%
669,777
-133,088
LAMR icon
1477
Lamar Advertising Co
LAMR
$13.4B
$55.8M ﹤0.01%
455,720
-32,951
WSBC icon
1478
WesBanco
WSBC
$3.12B
$55.7M ﹤0.01%
1,743,757
-22,905
DOCU icon
1479
DocuSign
DOCU
$13.7B
$55.6M ﹤0.01%
771,436
-175,006
SMMU icon
1480
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$943M
$55.5M ﹤0.01%
1,098,196
+45,558
PWB icon
1481
Invesco Large Cap Growth ETF
PWB
$1.39B
$55.4M ﹤0.01%
441,918
-25,636
AAP icon
1482
Advance Auto Parts
AAP
$3.06B
$55.4M ﹤0.01%
901,979
-45,775
POR icon
1483
Portland General Electric
POR
$5.66B
$55.2M ﹤0.01%
1,253,555
+171,319
PTGX icon
1484
Protagonist Therapeutics
PTGX
$5.62B
$55.1M ﹤0.01%
829,877
-21,955
MC icon
1485
Moelis & Co
MC
$4.74B
$55.1M ﹤0.01%
772,399
+142,113
IBMP icon
1486
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$578M
$54.9M ﹤0.01%
2,155,668
+53,614
COLD icon
1487
Americold
COLD
$3.01B
$54.6M ﹤0.01%
4,461,903
+1,689,914
GH icon
1488
Guardant Health
GH
$14.1B
$54.6M ﹤0.01%
873,858
+166,454
MEAR icon
1489
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.29B
$54.6M ﹤0.01%
1,080,910
-68,867
TCAF icon
1490
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.11B
$54.5M ﹤0.01%
1,445,210
+235,060
KTOS icon
1491
Kratos Defense & Security Solutions
KTOS
$12.7B
$54.5M ﹤0.01%
596,289
+81,958
AVT icon
1492
Avnet
AVT
$3.84B
$54.4M ﹤0.01%
1,041,359
+127,118
FSMD icon
1493
Fidelity Small-Mid Multifactor ETF
FSMD
$1.86B
$54.4M ﹤0.01%
1,236,233
+119,420
FIW icon
1494
First Trust Water ETF
FIW
$1.95B
$54.4M ﹤0.01%
483,853
+14,736
IBMQ icon
1495
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$533M
$54.2M ﹤0.01%
2,115,244
+44,737
BTZ icon
1496
BlackRock Credit Allocation Income Trust
BTZ
$1.01B
$54.2M ﹤0.01%
4,904,167
+332,714
DFAX icon
1497
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.62B
$54.1M ﹤0.01%
1,725,295
+149,977
JKHY icon
1498
Jack Henry & Associates
JKHY
$12.6B
$54.1M ﹤0.01%
363,366
-84,026
SMMV icon
1499
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$294M
$54.1M ﹤0.01%
1,255,902
-5,806
TMHC icon
1500
Taylor Morrison
TMHC
$6.08B
$54M ﹤0.01%
818,254
+162,116