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
TKR icon
1701
Timken Company
TKR
$5.67B
$37.7M ﹤0.01%
519,302
+99,310
BSCT icon
1702
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.47B
$37.6M ﹤0.01%
2,012,754
+72,342
PSN icon
1703
Parsons
PSN
$8.96B
$37.6M ﹤0.01%
523,874
-152,083
SPIB icon
1704
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$37.6M ﹤0.01%
1,118,614
+55,660
UGI icon
1705
UGI
UGI
$8.38B
$37.5M ﹤0.01%
1,030,175
+25,508
AMBA icon
1706
Ambarella
AMBA
$3.15B
$37.5M ﹤0.01%
567,886
-7,647
VSH icon
1707
Vishay Intertechnology
VSH
$1.83B
$37.3M ﹤0.01%
2,349,794
-218,359
AGIO icon
1708
Agios Pharmaceuticals
AGIO
$1.69B
$37.3M ﹤0.01%
1,120,308
-15,284
ISTB icon
1709
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.7B
$37.2M ﹤0.01%
764,741
+63,867
AMH icon
1710
American Homes 4 Rent
AMH
$11.9B
$37M ﹤0.01%
1,025,024
-287,207
FCPT icon
1711
Four Corners Property Trust
FCPT
$2.55B
$36.9M ﹤0.01%
1,372,940
-172,428
FAF icon
1712
First American
FAF
$6.73B
$36.9M ﹤0.01%
601,633
+51,392
DLB icon
1713
Dolby
DLB
$6.4B
$36.9M ﹤0.01%
496,654
+8,602
WTS icon
1714
Watts Water Technologies
WTS
$9.26B
$36.8M ﹤0.01%
149,730
+14,470
CDC icon
1715
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$722M
$36.8M ﹤0.01%
577,860
+5,869
GH icon
1716
Guardant Health
GH
$14B
$36.8M ﹤0.01%
707,404
+221,039
KBE icon
1717
State Street SPDR S&P Bank ETF
KBE
$1.38B
$36.8M ﹤0.01%
660,190
-356,211
FLQM icon
1718
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.77B
$36.8M ﹤0.01%
677,284
+177,777
VSS icon
1719
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.6B
$36.8M ﹤0.01%
273,610
-158,739
FBK icon
1720
FB Financial Corp
FBK
$2.99B
$36.8M ﹤0.01%
811,446
-21,116
AAL icon
1721
American Airlines Group
AAL
$9.2B
$36.4M ﹤0.01%
3,247,032
+2,261,453
FBP icon
1722
First Bancorp
FBP
$3.16B
$36.4M ﹤0.01%
1,748,870
-100,134
RSPG icon
1723
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$416M
$36.3M ﹤0.01%
487,942
-4,850
AMG icon
1724
Affiliated Managers Group
AMG
$7.53B
$36.3M ﹤0.01%
184,640
-11,927
ATGE icon
1725
Adtalem Global Education
ATGE
$3.36B
$36.3M ﹤0.01%
285,163
+23,231