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
PR icon
1601
Permian Resources
PR
$10.5B
$46.8M ﹤0.01%
3,653,729
+559,437
UDR icon
1602
UDR
UDR
$11.9B
$46.8M ﹤0.01%
1,254,875
+282,314
LLYVA icon
1603
Liberty Live Group Series A
LLYVA
$6.96B
$46.5M ﹤0.01%
493,211
+87,871
SRAD icon
1604
Sportradar
SRAD
$6.43B
$46.5M ﹤0.01%
1,728,426
+1,436,263
DFSV icon
1605
Dimensional US Small Cap Value ETF
DFSV
$5.75B
$46.4M ﹤0.01%
1,457,899
+54,869
NLY icon
1606
Annaly Capital Management
NLY
$15.3B
$46.4M ﹤0.01%
2,293,648
-146,757
FR icon
1607
First Industrial Realty Trust
FR
$7.55B
$46.2M ﹤0.01%
898,370
-95,429
FLQM icon
1608
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
$46.2M ﹤0.01%
818,615
+141,331
GFL icon
1609
GFL Environmental
GFL
$16.2B
$46.2M ﹤0.01%
974,947
+155,544
TLTW icon
1610
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.64B
$45.9M ﹤0.01%
1,962,494
+524,633
CATH icon
1611
Global X S&P 500 Catholic Values ETF
CATH
$1.08B
$45.9M ﹤0.01%
565,866
+24,595
ISTB icon
1612
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.7B
$45.8M ﹤0.01%
938,044
+173,303
BBHY icon
1613
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$649M
$45.8M ﹤0.01%
973,990
+86,326
SAIA icon
1614
Saia
SAIA
$7.45B
$45.7M ﹤0.01%
152,673
+5,115
BLV icon
1615
Vanguard Long-Term Bond ETF
BLV
$5.88B
$45.6M ﹤0.01%
644,293
-91,907
FBK icon
1616
FB Financial Corp
FBK
$3.01B
$45.6M ﹤0.01%
817,944
+6,498
QTWO icon
1617
Q2 Holdings
QTWO
$4.55B
$45.6M ﹤0.01%
629,765
-28,007
REGL icon
1618
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.72B
$45.6M ﹤0.01%
534,006
-4,445
CDE icon
1619
Coeur Mining
CDE
$9.68B
$45.4M ﹤0.01%
2,418,509
-202,665
AGIO icon
1620
Agios Pharmaceuticals
AGIO
$1.66B
$45.4M ﹤0.01%
1,130,000
+9,692
EQH icon
1621
Equitable Holdings
EQH
$13.4B
$45.4M ﹤0.01%
893,149
-51,223
HRB icon
1622
H&R Block
HRB
$5.3B
$45.3M ﹤0.01%
896,224
-115,863
SAN icon
1623
Banco Santander
SAN
$154B
$45.3M ﹤0.01%
4,318,369
-459,717
CPRX icon
1624
Catalyst Pharmaceutical
CPRX
$2.9B
$45.1M ﹤0.01%
2,291,414
-74,261
CHE icon
1625
Chemed
CHE
$6.22B
$45.1M ﹤0.01%
100,738
+5,604