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
DUHP icon
1676
Dimensional US High Profitability ETF
DUHP
$10.1B
$39.2M ﹤0.01%
1,101,140
+119,881
RDN icon
1677
Radian Group
RDN
$4.82B
$39.1M ﹤0.01%
1,085,121
+485
BEN icon
1678
Franklin Resources
BEN
$11.7B
$39.1M ﹤0.01%
1,637,376
+481,980
NXST icon
1679
Nexstar Media Group
NXST
$5.79B
$39M ﹤0.01%
225,722
+23,707
LECO icon
1680
Lincoln Electric
LECO
$13.1B
$39M ﹤0.01%
188,185
+50,662
DHS icon
1681
WisdomTree US High Dividend Fund
DHS
$1.31B
$38.9M ﹤0.01%
405,319
+35,395
SNX icon
1682
TD Synnex
SNX
$12.4B
$38.8M ﹤0.01%
286,216
+6,984
NVST icon
1683
Envista
NVST
$3.45B
$38.8M ﹤0.01%
1,987,174
+304,875
VPLS icon
1684
Vanguard Core Plus Bond ETF
VPLS
$941M
$38.8M ﹤0.01%
498,310
+140,369
FSV icon
1685
FirstService
FSV
$7.03B
$38.8M ﹤0.01%
221,953
-63,449
EXLS icon
1686
EXL Service
EXLS
$6.32B
$38.7M ﹤0.01%
884,333
-210,076
AVNT icon
1687
Avient
AVNT
$2.78B
$38.6M ﹤0.01%
1,195,458
-23,815
VTC icon
1688
Vanguard Total Corporate Bond ETF
VTC
$1.38B
$38.6M ﹤0.01%
499,380
+22,560
HWC icon
1689
Hancock Whitney
HWC
$5.08B
$38.6M ﹤0.01%
672,115
+2,837
IRT icon
1690
Independence Realty Trust
IRT
$4.08B
$38.5M ﹤0.01%
2,176,859
+66,655
BRKR icon
1691
Bruker
BRKR
$7.45B
$38.4M ﹤0.01%
932,609
-789,606
GPIX icon
1692
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$2.29B
$38.3M ﹤0.01%
+769,371
EVTR icon
1693
Eaton Vance Total Return Bond ETF
EVTR
$3.88B
$38.3M ﹤0.01%
753,374
+751,147
OMF icon
1694
OneMain Financial
OMF
$7.29B
$38.3M ﹤0.01%
672,170
+207,661
G icon
1695
Genpact
G
$7.62B
$38.2M ﹤0.01%
868,124
+17,064
GMED icon
1696
Globus Medical
GMED
$12.2B
$38.1M ﹤0.01%
645,368
-53,601
GRPN icon
1697
Groupon
GRPN
$691M
$38M ﹤0.01%
1,136,524
+962,337
GGB icon
1698
Gerdau
GGB
$7.12B
$37.9M ﹤0.01%
12,984,389
+8,039,814
UTG icon
1699
Reaves Utility Income Fund
UTG
$3.39B
$37.8M ﹤0.01%
1,043,401
+109,614
VG
1700
Venture Global Inc
VG
$17.5B
$37.7M ﹤0.01%
2,419,053
-1,343,162