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
BIDD
1526
iShares International Dividend Active ETF
BIDD
$501M
$48.8M ﹤0.01%
1,788,674
+582,246
KFY icon
1527
Korn Ferry
KFY
$3.43B
$48.8M ﹤0.01%
665,145
+270,256
RHP icon
1528
Ryman Hospitality Properties
RHP
$6.02B
$48.7M ﹤0.01%
493,955
-50,337
PDP icon
1529
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
$48.6M ﹤0.01%
447,994
+702
AVT icon
1530
Avnet
AVT
$3.84B
$48.5M ﹤0.01%
914,241
+19,385
GLTR icon
1531
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.18B
$48.4M ﹤0.01%
350,248
-18,289
ICF icon
1532
iShares Select U.S. REIT ETF
ICF
$1.91B
$48.4M ﹤0.01%
790,558
-187,019
BRX icon
1533
Brixmor Property Group
BRX
$8B
$48.3M ﹤0.01%
1,856,605
-828,896
GSEW icon
1534
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.4B
$48.3M ﹤0.01%
592,731
-1,570
CVLT icon
1535
Commault Systems
CVLT
$5.44B
$48.3M ﹤0.01%
277,002
+53,466
EXPO icon
1536
Exponent
EXPO
$3.62B
$48.2M ﹤0.01%
645,726
+88,350
LRN icon
1537
Stride
LRN
$2.8B
$48.2M ﹤0.01%
331,952
-78,774
MLN icon
1538
VanEck Long Muni ETF
MLN
$646M
$48.1M ﹤0.01%
2,849,992
+418,415
PWV icon
1539
Invesco Large Cap Value ETF
PWV
$1.25B
$48.1M ﹤0.01%
774,088
+134,052
FR icon
1540
First Industrial Realty Trust
FR
$7.62B
$47.8M ﹤0.01%
993,799
+329,578
KNX icon
1541
Knight Transportation
KNX
$7.44B
$47.8M ﹤0.01%
1,079,858
+153,972
GEN icon
1542
Gen Digital
GEN
$16.2B
$47.7M ﹤0.01%
1,622,632
-135,185
BBIO icon
1543
BridgeBio Pharma
BBIO
$13.8B
$47.6M ﹤0.01%
1,101,509
+154,659
SPHB icon
1544
Invesco S&P 500 High Beta ETF
SPHB
$483M
$47.4M ﹤0.01%
485,901
-422,822
SLGN icon
1545
Silgan Holdings
SLGN
$4.18B
$47.4M ﹤0.01%
874,592
-979,565
EWZ icon
1546
iShares MSCI Brazil ETF
EWZ
$6.49B
$47.3M ﹤0.01%
1,641,038
-529,134
AXTA icon
1547
Axalta
AXTA
$6.35B
$47.3M ﹤0.01%
1,593,470
+494,898
PTGX icon
1548
Protagonist Therapeutics
PTGX
$5.63B
$47.1M ﹤0.01%
851,832
+380,087
DOOO icon
1549
Bombardier Recreational Products
DOOO
$5.07B
$47M ﹤0.01%
969,553
+780,414
BIDU icon
1550
Baidu
BIDU
$40B
$46.9M ﹤0.01%
546,440
-483,182