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
LMND icon
1601
Lemonade
LMND
$5.79B
$43.5M ﹤0.01%
993,669
+217,913
CLS icon
1602
Celestica
CLS
$38.2B
$43.2M ﹤0.01%
276,424
-381,881
SPYX icon
1603
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.47B
$43.1M ﹤0.01%
846,160
+52,743
VRNA
1604
DELISTED
Verona Pharma
VRNA
$42.9M ﹤0.01%
453,276
+225,649
XTEN icon
1605
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$781M
$42.9M ﹤0.01%
928,641
+300,912
HRL icon
1606
Hormel Foods
HRL
$12.8B
$42.8M ﹤0.01%
1,415,786
+517,841
IYZ icon
1607
iShares US Telecommunications ETF
IYZ
$611M
$42.8M ﹤0.01%
1,435,758
-278,291
CGXU icon
1608
Capital Group International Focus Equity ETF
CGXU
$4.28B
$42.7M ﹤0.01%
1,574,420
+201,744
TCAF icon
1609
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.13B
$42.7M ﹤0.01%
1,210,150
+117,833
RPG icon
1610
Invesco S&P 500 Pure Growth ETF
RPG
$1.56B
$42.6M ﹤0.01%
931,077
-80,390
GHYG icon
1611
iShares US & Intl High Yield Corp Bond ETF
GHYG
$194M
$42.5M ﹤0.01%
918,762
-69,234
UNM icon
1612
Unum
UNM
$12.8B
$42.4M ﹤0.01%
525,223
+5,470
BG icon
1613
Bunge Global
BG
$18.7B
$42.4M ﹤0.01%
528,231
-10,487
ACI icon
1614
Albertsons Companies
ACI
$9.96B
$42.4M ﹤0.01%
1,970,306
+793,215
ENS icon
1615
EnerSys
ENS
$5.27B
$42.4M ﹤0.01%
493,988
-6,609
THG icon
1616
Hanover Insurance
THG
$6.61B
$42.3M ﹤0.01%
249,264
+10,147
ENOV icon
1617
Enovis
ENOV
$1.73B
$42.3M ﹤0.01%
1,347,715
+191,850
IYG icon
1618
iShares US Financial Services ETF
IYG
$1.92B
$42.2M ﹤0.01%
493,269
+2,614
NGL icon
1619
NGL Energy Partners
NGL
$1.24B
$42.2M ﹤0.01%
9,885,023
+797,895
CWST icon
1620
Casella Waste Systems
CWST
$6.14B
$42.2M ﹤0.01%
365,811
+1,379
IBMN icon
1621
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$366M
$42.1M ﹤0.01%
1,574,839
-100,444
PR icon
1622
Permian Resources
PR
$10.7B
$42.1M ﹤0.01%
3,094,292
-137,682
DGCB icon
1623
Dimensional Global Credit ETF
DGCB
$762M
$42.1M ﹤0.01%
776,805
+79,416
EXP icon
1624
Eagle Materials
EXP
$7.09B
$42.1M ﹤0.01%
208,385
-6,871
FLCB icon
1625
Franklin US Core Bond ETF
FLCB
$2.79B
$42.1M ﹤0.01%
1,954,519
-215,996