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
UNM icon
1726
Unum
UNM
$12.8B
$39.5M ﹤0.01%
507,969
-17,254
KE
1727
Kimball Electronics
KE
$695M
$39.5M ﹤0.01%
1,322,406
-118,456
LEVI icon
1728
Levi Strauss
LEVI
$8.48B
$39.4M ﹤0.01%
1,690,099
+119,738
NZF icon
1729
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$39.3M ﹤0.01%
3,128,803
+169,650
CDC icon
1730
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$716M
$39.2M ﹤0.01%
587,138
+9,278
FXU icon
1731
First Trust Utilities AlphaDEX Fund
FXU
$1.82B
$39.2M ﹤0.01%
861,617
+84,697
ASO icon
1732
Academy Sports + Outdoors
ASO
$3.1B
$39.1M ﹤0.01%
781,116
+238,778
PRGO icon
1733
Perrigo
PRGO
$1.78B
$39M ﹤0.01%
1,752,979
+407,309
NMIH icon
1734
NMI Holdings
NMIH
$2.94B
$38.9M ﹤0.01%
1,014,557
+495,144
IVLU icon
1735
iShares MSCI Intl Value Factor ETF
IVLU
$2.87B
$38.8M ﹤0.01%
1,092,701
+176,973
GKOS icon
1736
Glaukos
GKOS
$5.99B
$38.7M ﹤0.01%
474,930
+189,284
CRK icon
1737
Comstock Resources
CRK
$7.37B
$38.6M ﹤0.01%
1,948,702
+94,856
TTAN
1738
ServiceTitan Inc
TTAN
$8.32B
$38.6M ﹤0.01%
383,058
-185,163
TTC icon
1739
Toro Company
TTC
$6.98B
$38.5M ﹤0.01%
505,688
+87,952
ZION icon
1740
Zions Bancorporation
ZION
$7.86B
$38.5M ﹤0.01%
680,446
-3,166
KRMN
1741
Karman Holdings
KRMN
$8.6B
$38.5M ﹤0.01%
532,562
+434,546
BRZE icon
1742
Braze
BRZE
$3.15B
$38.4M ﹤0.01%
1,351,227
+951,674
INDB icon
1743
Independent Bank
INDB
$3.66B
$38.4M ﹤0.01%
555,180
+160,788
PBH icon
1744
Prestige Consumer Healthcare
PBH
$2.84B
$38.4M ﹤0.01%
615,414
-105,957
LOPE icon
1745
Grand Canyon Education
LOPE
$4.34B
$38.3M ﹤0.01%
174,292
-47,233
DDS icon
1746
Dillards
DDS
$10.4B
$38.2M ﹤0.01%
62,221
-3,327
WSFS icon
1747
WSFS Financial
WSFS
$3.1B
$38.2M ﹤0.01%
708,183
-37,894
GSSC icon
1748
GS ActiveBeta US Small Cap Equity ETF
GSSC
$705M
$38.1M ﹤0.01%
509,254
+192,578
AXTA icon
1749
Axalta
AXTA
$6.35B
$38.1M ﹤0.01%
1,330,605
-262,865
SMG icon
1750
ScottsMiracle-Gro
SMG
$3.2B
$37.9M ﹤0.01%
665,786
-101,957