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
EPRT icon
1576
Essential Properties Realty Trust
EPRT
$6.24B
$45.3M ﹤0.01%
1,418,702
+357,359
EYE icon
1577
National Vision
EYE
$2.3B
$45.2M ﹤0.01%
1,965,856
+1,103,213
CGON icon
1578
CG Oncology
CGON
$3.62B
$45.2M ﹤0.01%
1,736,769
+1,396,170
L icon
1579
Loews
L
$22.4B
$45M ﹤0.01%
491,430
-29,402
PRGS icon
1580
Progress Software
PRGS
$1.77B
$45M ﹤0.01%
704,354
+3,487
ITRI icon
1581
Itron
ITRI
$4.42B
$44.7M ﹤0.01%
339,917
+43,682
UBSI icon
1582
United Bankshares
UBSI
$5.25B
$44.7M ﹤0.01%
1,227,673
+33,943
AMED
1583
DELISTED
Amedisys
AMED
$44.7M ﹤0.01%
454,519
-151,665
MUSA icon
1584
Murphy USA
MUSA
$7.21B
$44.5M ﹤0.01%
109,460
+441
DINO icon
1585
HF Sinclair
DINO
$9.61B
$44.2M ﹤0.01%
1,076,826
+58,950
AB icon
1586
AllianceBernstein
AB
$3.74B
$44.2M ﹤0.01%
1,083,131
-263,098
PRIM icon
1587
Primoris Services
PRIM
$6.82B
$44.2M ﹤0.01%
566,690
+174,431
AAP icon
1588
Advance Auto Parts
AAP
$3.09B
$44.1M ﹤0.01%
947,754
+57,900
BMRN icon
1589
BioMarin Pharmaceuticals
BMRN
$10.7B
$44.1M ﹤0.01%
801,471
+68,003
POR icon
1590
Portland General Electric
POR
$5.71B
$44M ﹤0.01%
1,082,236
-149,450
GPIQ icon
1591
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$2.17B
$43.9M ﹤0.01%
+881,999
FLG
1592
Flagstar Bank National Association
FLG
$5.06B
$43.9M ﹤0.01%
4,143,703
-2,098,543
REGL icon
1593
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.72B
$43.9M ﹤0.01%
538,451
+12,108
RSPN icon
1594
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$670M
$43.8M ﹤0.01%
818,073
-646,569
MBLY icon
1595
Mobileye
MBLY
$9.31B
$43.7M ﹤0.01%
2,432,356
+85,516
RTO icon
1596
Rentokil
RTO
$13.7B
$43.7M ﹤0.01%
1,821,709
+1,073,471
FRT icon
1597
Federal Realty Investment Trust
FRT
$8.5B
$43.7M ﹤0.01%
460,124
+138,183
JAVA icon
1598
JPMorgan Active Value ETF
JAVA
$4.7B
$43.6M ﹤0.01%
666,072
+125,746
LYG icon
1599
Lloyds Banking Group
LYG
$73.2B
$43.6M ﹤0.01%
10,264,057
-2,437,349
CPT icon
1600
Camden Property Trust
CPT
$11.3B
$43.5M ﹤0.01%
386,313
-97,043