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
QGRO icon
1551
American Century US Quality Growth ETF
QGRO
$2.1B
$46.9M ﹤0.01%
429,435
-14,516
KAI icon
1552
Kadant
KAI
$3.27B
$46.8M ﹤0.01%
147,463
+28,380
AVUS icon
1553
Avantis US Equity ETF
AVUS
$10.2B
$46.8M ﹤0.01%
463,863
-242,626
WYNN icon
1554
Wynn Resorts
WYNN
$13.5B
$46.7M ﹤0.01%
498,610
+10,929
ISPY icon
1555
ProShares S&P 500 High Income ETF
ISPY
$1.11B
$46.7M ﹤0.01%
1,099,474
-594,629
PXH icon
1556
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.73B
$46.5M ﹤0.01%
1,987,172
-90,356
KMPR icon
1557
Kemper
KMPR
$2.41B
$46.5M ﹤0.01%
719,713
-33,280
CHE icon
1558
Chemed
CHE
$6.23B
$46.3M ﹤0.01%
95,134
+12,716
FSMD icon
1559
Fidelity Small-Mid Multifactor ETF
FSMD
$1.86B
$46.3M ﹤0.01%
1,116,813
+261,808
DFAX icon
1560
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.72B
$46.3M ﹤0.01%
1,575,318
+67,943
CTA icon
1561
Simplify Managed Futures Strategy ETF
CTA
$1.15B
$46.2M ﹤0.01%
1,727,721
+12,920
EWX icon
1562
SPDR S&P Emerging Markets Small Cap ETF
EWX
$744M
$46.2M ﹤0.01%
744,468
-11,920
QLYS icon
1563
Qualys
QLYS
$5.08B
$46.1M ﹤0.01%
322,715
+54,781
COLD icon
1564
Americold
COLD
$3.07B
$46.1M ﹤0.01%
2,771,989
+1,007,172
NLY icon
1565
Annaly Capital Management
NLY
$15.5B
$45.9M ﹤0.01%
2,440,405
+594,225
SIRI icon
1566
SiriusXM
SIRI
$7.04B
$45.9M ﹤0.01%
1,998,000
-107,094
ILCG icon
1567
iShares Morningstar Growth ETF
ILCG
$2.98B
$45.8M ﹤0.01%
472,917
-68,592
SPMB icon
1568
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.57B
$45.8M ﹤0.01%
2,071,342
-100,188
BILL icon
1569
BILL Holdings
BILL
$4.96B
$45.7M ﹤0.01%
987,291
-84,540
IVZ icon
1570
Invesco
IVZ
$10.9B
$45.6M ﹤0.01%
2,893,883
+997,825
ONEQ icon
1571
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.21B
$45.6M ﹤0.01%
569,103
+21,951
SSD icon
1572
Simpson Manufacturing
SSD
$6.97B
$45.6M ﹤0.01%
293,377
+19,770
NYT icon
1573
New York Times
NYT
$10.6B
$45.6M ﹤0.01%
813,694
+353,307
TRNO icon
1574
Terreno Realty
TRNO
$6.46B
$45.5M ﹤0.01%
812,348
+193,555
BKD icon
1575
Brookdale Senior Living
BKD
$2.64B
$45.3M ﹤0.01%
6,507,559
+238,042