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
UITB icon
1476
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.67B
$52.2M ﹤0.01%
1,108,736
+230,144
ST icon
1477
Sensata Technologies
ST
$4.62B
$52.2M ﹤0.01%
1,732,243
+64,428
ESE icon
1478
ESCO Technologies
ESE
$5.5B
$52M ﹤0.01%
271,077
-20,885
PFXF icon
1479
VanEck Preferred Securities ex Financials ETF
PFXF
$2B
$51.9M ﹤0.01%
3,028,917
-388,929
RVTY icon
1480
Revvity
RVTY
$11.9B
$51.7M ﹤0.01%
534,971
-46,692
SKX
1481
DELISTED
Skechers
SKX
$51.7M ﹤0.01%
819,621
+72,902
ARKQ icon
1482
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.56B
$51.7M ﹤0.01%
579,927
-30,558
GTES icon
1483
Gates Industrial
GTES
$5.8B
$51.7M ﹤0.01%
2,243,380
-46,269
RWJ icon
1484
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.56B
$51.5M ﹤0.01%
1,190,231
+62,371
IGEB icon
1485
iShares Investment Grade Systematic Bond ETF
IGEB
$1.47B
$51.4M ﹤0.01%
1,132,007
+530,529
CUBE icon
1486
CubeSmart
CUBE
$8.52B
$51.3M ﹤0.01%
1,207,943
+247,569
CPRX icon
1487
Catalyst Pharmaceutical
CPRX
$2.88B
$51.3M ﹤0.01%
2,365,675
+554,200
CRK icon
1488
Comstock Resources
CRK
$7.46B
$51.3M ﹤0.01%
1,853,846
+1,436,746
TFX icon
1489
Teleflex
TFX
$5.1B
$51.2M ﹤0.01%
432,593
-212,276
BLV icon
1490
Vanguard Long-Term Bond ETF
BLV
$5.91B
$51.2M ﹤0.01%
736,200
-170,777
WING icon
1491
Wingstop
WING
$7.2B
$51.2M ﹤0.01%
151,955
-29,610
PJT icon
1492
PJT Partners
PJT
$4.08B
$51.1M ﹤0.01%
309,949
+12,159
VVV icon
1493
Valvoline
VVV
$3.99B
$51.1M ﹤0.01%
1,350,277
+230,961
VRNS icon
1494
Varonis Systems
VRNS
$3.81B
$51.1M ﹤0.01%
1,006,937
+117,217
FYBR icon
1495
Frontier Communications
FYBR
$9.48B
$51M ﹤0.01%
1,400,435
+807,152
NDSN icon
1496
Nordson
NDSN
$13.4B
$50.8M ﹤0.01%
236,990
-7,767
PXF icon
1497
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.2B
$50.7M ﹤0.01%
883,792
-34,231
LNTH icon
1498
Lantheus
LNTH
$3.9B
$50.7M ﹤0.01%
619,339
-69,844
HAE icon
1499
Haemonetics
HAE
$3.78B
$50.7M ﹤0.01%
679,491
+36,259
IPG icon
1500
Interpublic Group of Companies
IPG
$8.93B
$50.7M ﹤0.01%
2,069,703
-216,889