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
FIW icon
1501
First Trust Water ETF
FIW
$1.95B
$50.7M ﹤0.01%
469,117
+22,581
SMG icon
1502
ScottsMiracle-Gro
SMG
$3.28B
$50.6M ﹤0.01%
767,743
+213,281
FHN icon
1503
First Horizon
FHN
$11B
$50.6M ﹤0.01%
2,388,581
-69,055
IBTI icon
1504
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.25B
$50.6M ﹤0.01%
2,263,583
+198,467
SCHV icon
1505
Schwab US Large-Cap Value ETF
SCHV
$14B
$50.6M ﹤0.01%
1,827,149
+97,222
IDCC icon
1506
InterDigital
IDCC
$9.27B
$50.5M ﹤0.01%
225,313
+37,634
IBMO icon
1507
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$540M
$50.3M ﹤0.01%
1,963,364
+76,846
ANF icon
1508
Abercrombie & Fitch
ANF
$4.48B
$50.2M ﹤0.01%
606,254
+291,824
GTO icon
1509
Invesco Total Return Bond ETF
GTO
$1.91B
$50.2M ﹤0.01%
1,070,063
+335,677
BTZ icon
1510
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$49.9M ﹤0.01%
4,571,453
+742,650
IBHF icon
1511
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.03B
$49.9M ﹤0.01%
2,146,582
+51,436
CWAN icon
1512
Clearwater Analytics
CWAN
$6.36B
$49.9M ﹤0.01%
2,273,191
+1,128,360
GGG icon
1513
Graco
GGG
$13.6B
$49.7M ﹤0.01%
578,059
+71,783
MAT icon
1514
Mattel
MAT
$6.6B
$49.7M ﹤0.01%
2,519,392
+152,034
WTRG icon
1515
Essential Utilities
WTRG
$11.1B
$49.6M ﹤0.01%
1,336,424
+564,799
RGEN icon
1516
Repligen
RGEN
$9.64B
$49.6M ﹤0.01%
398,957
+2,982
PB icon
1517
Prosperity Bancshares
PB
$6.54B
$49.4M ﹤0.01%
703,472
+216,166
LRGF icon
1518
iShares US Equity Factor ETF
LRGF
$2.98B
$49.4M ﹤0.01%
770,165
+458,079
IXC icon
1519
iShares Global Energy ETF
IXC
$1.87B
$49.2M ﹤0.01%
1,253,231
-28,798
MRNA icon
1520
Moderna
MRNA
$9.77B
$49.1M ﹤0.01%
1,779,309
+813,974
ACLS icon
1521
Axcelis
ACLS
$2.55B
$49M ﹤0.01%
703,438
-215,965
STAG icon
1522
STAG Industrial
STAG
$7.36B
$48.9M ﹤0.01%
1,347,197
-37,114
TTMI icon
1523
TTM Technologies
TTMI
$7.06B
$48.9M ﹤0.01%
1,197,109
+92,366
BPOP icon
1524
Popular Inc
BPOP
$7.64B
$48.8M ﹤0.01%
443,188
+40,797
IGRO icon
1525
iShares International Dividend Growth ETF
IGRO
$1.11B
$48.8M ﹤0.01%
619,020
+62,123