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
SPMB icon
1576
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.56B
$49.1M ﹤0.01%
2,186,138
+114,796
MLN icon
1577
VanEck Long Muni ETF
MLN
$645M
$49M ﹤0.01%
2,803,695
-46,297
ENS icon
1578
EnerSys
ENS
$5.21B
$48.8M ﹤0.01%
432,232
-61,756
SPYX icon
1579
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.45B
$48.7M ﹤0.01%
888,396
+42,236
EAT icon
1580
Brinker International
EAT
$6.65B
$48.7M ﹤0.01%
384,571
-125,924
BTG icon
1581
B2Gold
BTG
$5.79B
$48.7M ﹤0.01%
9,839,431
+3,166,746
GTES icon
1582
Gates Industrial
GTES
$5.86B
$48.6M ﹤0.01%
1,958,027
-285,353
FYBR icon
1583
Frontier Communications
FYBR
$9.49B
$48.4M ﹤0.01%
1,295,353
-105,082
BIDD
1584
iShares International Dividend Active ETF
BIDD
$496M
$48.4M ﹤0.01%
1,727,873
-60,801
LNC icon
1585
Lincoln National
LNC
$7.79B
$48.1M ﹤0.01%
1,193,751
-19,494
URBN icon
1586
Urban Outfitters
URBN
$6.13B
$48.1M ﹤0.01%
673,846
-178,518
ENPH icon
1587
Enphase Energy
ENPH
$3.63B
$48M ﹤0.01%
1,355,245
+547,917
ICF icon
1588
iShares Select U.S. REIT ETF
ICF
$1.9B
$47.9M ﹤0.01%
776,694
-13,864
WH icon
1589
Wyndham Hotels & Resorts
WH
$5.58B
$47.8M ﹤0.01%
598,697
+182,081
IYE icon
1590
iShares US Energy ETF
IYE
$1.11B
$47.7M ﹤0.01%
1,003,440
-162,772
PB icon
1591
Prosperity Bancshares
PB
$6.59B
$47.4M ﹤0.01%
714,136
+10,664
MNDY icon
1592
monday.com
MNDY
$7.62B
$47.4M ﹤0.01%
244,517
-41,376
OPCH icon
1593
Option Care Health
OPCH
$4.96B
$47.3M ﹤0.01%
1,705,416
+18,368
UUUU icon
1594
Energy Fuels
UUUU
$3.44B
$47.3M ﹤0.01%
3,080,102
-1,286,006
NVST icon
1595
Envista
NVST
$3.46B
$47.2M ﹤0.01%
2,319,500
+332,326
THG icon
1596
Hanover Insurance
THG
$6.6B
$47.2M ﹤0.01%
259,920
+10,656
PXH icon
1597
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.72B
$47.1M ﹤0.01%
1,853,974
-133,198
LSCC icon
1598
Lattice Semiconductor
LSCC
$9.3B
$47M ﹤0.01%
641,571
-2,544,453
OGE icon
1599
OGE Energy
OGE
$9.04B
$46.9M ﹤0.01%
1,014,593
+121,422
AVAV icon
1600
AeroVironment
AVAV
$13.9B
$46.9M ﹤0.01%
148,927
+84,626