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
FLTR icon
1751
VanEck IG Floating Rate ETF
FLTR
$2.57B
$37.9M ﹤0.01%
1,481,675
+318,361
CMC icon
1752
Commercial Metals
CMC
$6.95B
$37.8M ﹤0.01%
660,454
-30,539
WFC.PRL icon
1753
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.94B
$37.7M ﹤0.01%
30,584
-163
AZZ icon
1754
AZZ Inc
AZZ
$3.19B
$37.6M ﹤0.01%
344,929
+57,334
ATEC icon
1755
Alphatec Holdings
ATEC
$3.24B
$37.6M ﹤0.01%
2,586,587
-201,941
IMCG icon
1756
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.07B
$37.4M ﹤0.01%
452,420
+151,487
PINC icon
1757
Premier
PINC
$2.34B
$37.4M ﹤0.01%
1,344,575
+622,952
TPH icon
1758
Tri Pointe Homes
TPH
$2.91B
$37.4M ﹤0.01%
1,099,955
+279,979
VSH icon
1759
Vishay Intertechnology
VSH
$1.8B
$37.3M ﹤0.01%
2,438,899
+89,105
CBU icon
1760
Community Bank
CBU
$3.05B
$37.3M ﹤0.01%
636,257
+363,012
TPYP icon
1761
Tortoise North American Pipeline Fund
TPYP
$700M
$37.1M ﹤0.01%
1,017,255
+138,577
VLY icon
1762
Valley National Bancorp
VLY
$6.31B
$37.1M ﹤0.01%
3,495,963
+12,170
DLB icon
1763
Dolby
DLB
$6.44B
$37M ﹤0.01%
511,891
+15,237
AAON icon
1764
Aaon
AAON
$7.69B
$37M ﹤0.01%
396,440
+125,176
MORN icon
1765
Morningstar
MORN
$8.78B
$37M ﹤0.01%
159,584
-752,469
AB icon
1766
AllianceBernstein
AB
$3.74B
$37M ﹤0.01%
968,457
-114,674
ADUS icon
1767
Addus HomeCare
ADUS
$2.23B
$37M ﹤0.01%
313,434
+156,511
IRT icon
1768
Independence Realty Trust
IRT
$4.08B
$36.9M ﹤0.01%
2,254,085
+77,226
LDUR icon
1769
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1B
$36.9M ﹤0.01%
383,888
+23,820
RTO icon
1770
Rentokil
RTO
$13.7B
$36.8M ﹤0.01%
1,456,177
-365,532
HMOP icon
1771
Hartford Municipal Opportunities ETF
HMOP
$626M
$36.7M ﹤0.01%
941,937
+151,272
AVNT icon
1772
Avient
AVNT
$2.77B
$36.7M ﹤0.01%
1,113,799
-81,659
KNX icon
1773
Knight Transportation
KNX
$7.38B
$36.6M ﹤0.01%
926,862
-152,996
EEFT icon
1774
Euronet Worldwide
EEFT
$3.06B
$36.6M ﹤0.01%
416,631
+83,783
VIAV icon
1775
Viavi Solutions
VIAV
$3.9B
$36.6M ﹤0.01%
2,880,644
+317,697