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
FWONA icon
1626
Liberty Media Series A
FWONA
$21.8B
$42M ﹤0.01%
442,662
+4,041
NFJ
1627
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.21B
$42M ﹤0.01%
3,387,545
+88,073
APLS icon
1628
Apellis Pharmaceuticals
APLS
$2.73B
$42M ﹤0.01%
2,426,628
-704,808
LNC icon
1629
Lincoln National
LNC
$7.85B
$42M ﹤0.01%
1,213,245
+101,793
MTDR icon
1630
Matador Resources
MTDR
$5.18B
$41.9M ﹤0.01%
878,130
+84,583
LOPE icon
1631
Grand Canyon Education
LOPE
$4.38B
$41.9M ﹤0.01%
221,525
+38,554
HAYW icon
1632
Hayward Holdings
HAYW
$3.59B
$41.8M ﹤0.01%
3,026,888
+725,084
BBHY icon
1633
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$650M
$41.4M ﹤0.01%
887,664
-184,814
GFL icon
1634
GFL Environmental
GFL
$16.3B
$41.3M ﹤0.01%
819,403
-46,741
NFG icon
1635
National Fuel Gas
NFG
$7.38B
$41.3M ﹤0.01%
488,071
-13,103
DFSV icon
1636
Dimensional US Small Cap Value ETF
DFSV
$5.78B
$41.3M ﹤0.01%
1,403,030
+150,115
FIBK icon
1637
First Interstate BancSystem
FIBK
$3.37B
$41.3M ﹤0.01%
1,432,561
+75,850
FUN icon
1638
Cedar Fair
FUN
$1.51B
$41.3M ﹤0.01%
1,356,095
-1,606,047
FTDR icon
1639
Frontdoor
FTDR
$3.88B
$41.2M ﹤0.01%
699,289
+31,087
VCYT icon
1640
Veracyte
VCYT
$3.77B
$41.1M ﹤0.01%
1,519,710
+360,947
WSFS icon
1641
WSFS Financial
WSFS
$3.08B
$41M ﹤0.01%
746,077
-250,099
ICUI icon
1642
ICU Medical
ICUI
$3.68B
$41M ﹤0.01%
310,444
+23,935
IDA icon
1643
Idacorp
IDA
$7.07B
$41M ﹤0.01%
355,216
+182,240
VIRT icon
1644
Virtu Financial
VIRT
$3B
$40.9M ﹤0.01%
913,372
+36,640
HR icon
1645
Healthcare Realty
HR
$6.43B
$40.9M ﹤0.01%
2,577,482
+582,194
CATH icon
1646
Global X S&P 500 Catholic Values ETF
CATH
$1.09B
$40.8M ﹤0.01%
541,271
-342,389
CNR
1647
Core Natural Resources Inc
CNR
$4.02B
$40.8M ﹤0.01%
585,137
+192,136
APA icon
1648
APA Corp
APA
$8.75B
$40.8M ﹤0.01%
2,230,028
+290,462
TSEM icon
1649
Tower Semiconductor
TSEM
$11.6B
$40.8M ﹤0.01%
940,695
-457,381
SAIA icon
1650
Saia
SAIA
$7.45B
$40.4M ﹤0.01%
147,558
+57,160