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
ROIV icon
1701
Roivant Sciences
ROIV
$14.5B
$40.7M ﹤0.01%
2,687,805
+35,762
GMED icon
1702
Globus Medical
GMED
$12.2B
$40.6M ﹤0.01%
709,633
+64,265
EWJV icon
1703
iShares MSCI Japan Value ETF
EWJV
$492M
$40.5M ﹤0.01%
1,038,103
+235,301
VSS icon
1704
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.5B
$40.5M ﹤0.01%
284,181
+10,571
FLNC icon
1705
Fluence Energy
FLNC
$2.2B
$40.4M ﹤0.01%
3,744,429
-538,988
FUN icon
1706
Cedar Fair
FUN
$1.49B
$40.4M ﹤0.01%
1,776,736
+420,641
W icon
1707
Wayfair
W
$14.3B
$40.3M ﹤0.01%
451,459
-210,802
SUPN icon
1708
Supernus Pharmaceuticals
SUPN
$2.64B
$40.3M ﹤0.01%
842,890
+338,584
ELF icon
1709
e.l.f. Beauty
ELF
$4.3B
$40.2M ﹤0.01%
303,544
-264,038
MOH icon
1710
Molina Healthcare
MOH
$7.54B
$40.2M ﹤0.01%
209,834
-33,203
ACLS icon
1711
Axcelis
ACLS
$2.57B
$40.1M ﹤0.01%
410,314
-293,124
HR icon
1712
Healthcare Realty
HR
$6.35B
$40M ﹤0.01%
2,220,741
-356,741
VNT icon
1713
Vontier
VNT
$5.18B
$40M ﹤0.01%
953,159
+50,941
GNTX icon
1714
Gentex
GNTX
$4.98B
$40M ﹤0.01%
1,412,487
+96,574
EXLS icon
1715
EXL Service
EXLS
$6.31B
$40M ﹤0.01%
907,829
+23,496
REG icon
1716
Regency Centers
REG
$13B
$40M ﹤0.01%
548,295
-5,144
TXG icon
1717
10x Genomics
TXG
$2.41B
$39.9M ﹤0.01%
3,413,286
+389,797
GRFS icon
1718
Grifois
GRFS
$5.9B
$39.8M ﹤0.01%
3,992,804
+975,129
OGS icon
1719
ONE Gas
OGS
$4.98B
$39.7M ﹤0.01%
490,380
+146,168
PRM icon
1720
Perimeter Solutions
PRM
$4.05B
$39.7M ﹤0.01%
1,772,554
-501,464
IBDY icon
1721
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$923M
$39.6M ﹤0.01%
1,511,055
+123,047
OLN icon
1722
Olin
OLN
$2.32B
$39.6M ﹤0.01%
1,585,585
-3,737
DFIC icon
1723
Dimensional International Core Equity 2 ETF
DFIC
$11.2B
$39.6M ﹤0.01%
1,207,742
+69,587
VNOM icon
1724
Viper Energy
VNOM
$6.1B
$39.5M ﹤0.01%
1,034,520
+636,597
IYK icon
1725
iShares US Consumer Staples ETF
IYK
$1.31B
$39.5M ﹤0.01%
577,941
-383,758
67 68
69
70 71