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
FTDR icon
1626
Frontdoor
FTDR
$3.89B
$45M ﹤0.01%
668,926
-30,363
IYG icon
1627
iShares US Financial Services ETF
IYG
$1.9B
$45M ﹤0.01%
502,126
+8,857
EMLC icon
1628
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.13B
$45M ﹤0.01%
1,762,909
+519,820
LYG icon
1629
Lloyds Banking Group
LYG
$70.9B
$44.9M ﹤0.01%
9,882,890
-381,167
OR icon
1630
OR Royalties Inc
OR
$6.32B
$44.8M ﹤0.01%
1,118,495
-214,225
DGCB icon
1631
Dimensional Global Credit ETF
DGCB
$760M
$44.8M ﹤0.01%
807,902
+31,097
RPG icon
1632
Invesco S&P 500 Pure Growth ETF
RPG
$1.54B
$44.8M ﹤0.01%
938,500
+7,423
ELAN icon
1633
Elanco Animal Health
ELAN
$11.6B
$44.8M ﹤0.01%
2,223,687
+83,795
FSV icon
1634
FirstService
FSV
$6.99B
$44.7M ﹤0.01%
234,875
+12,922
VCYT icon
1635
Veracyte
VCYT
$3.9B
$44.7M ﹤0.01%
1,301,689
-218,021
CPT icon
1636
Camden Property Trust
CPT
$11.3B
$44.7M ﹤0.01%
418,278
+31,965
LRN icon
1637
Stride
LRN
$2.76B
$44.6M ﹤0.01%
299,118
-32,834
SNAP icon
1638
Snap
SNAP
$13.1B
$44.5M ﹤0.01%
5,772,984
-39,770,571
LMND icon
1639
Lemonade
LMND
$5.53B
$44.5M ﹤0.01%
831,072
-162,597
POST icon
1640
Post Holdings
POST
$5.27B
$44.4M ﹤0.01%
412,885
-73,152
REZI icon
1641
Resideo Technologies
REZI
$4.76B
$44.3M ﹤0.01%
1,025,993
-248,095
XTEN icon
1642
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$779M
$44.3M ﹤0.01%
950,020
+21,379
U icon
1643
Unity
U
$18.2B
$44.3M ﹤0.01%
1,105,400
-373,591
BNL icon
1644
Broadstone Net Lease
BNL
$3.35B
$44.2M ﹤0.01%
2,471,224
+686,938
FOUR icon
1645
Shift4
FOUR
$4.83B
$44.1M ﹤0.01%
570,133
-112,132
AMG icon
1646
Affiliated Managers Group
AMG
$7.49B
$44M ﹤0.01%
184,726
+86
NFJ
1647
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.21B
$44M ﹤0.01%
3,383,733
-3,812
CVLT icon
1648
Commault Systems
CVLT
$5.47B
$44M ﹤0.01%
233,170
-43,832
MUSA icon
1649
Murphy USA
MUSA
$7.09B
$44M ﹤0.01%
113,315
+3,855
CCOI icon
1650
Cogent Communications
CCOI
$879M
$44M ﹤0.01%
1,146,417
+970,367