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
FFIN icon
1751
First Financial Bankshares
FFIN
$4.47B
$35.2M ﹤0.01%
979,121
+70,002
PCVX icon
1752
Vaxcyte
PCVX
$6.5B
$35.2M ﹤0.01%
1,082,671
+291,859
NUDM icon
1753
Nuveen ESG International Developed Markets Equity ETF
NUDM
$618M
$35.2M ﹤0.01%
991,541
-42,711
TXG icon
1754
10x Genomics
TXG
$2.37B
$35M ﹤0.01%
3,023,489
+356,100
ARTY
1755
iShares Future AI & Tech ETF
ARTY
$1.91B
$34.9M ﹤0.01%
850,544
+175,854
CROX icon
1756
Crocs
CROX
$4.44B
$34.8M ﹤0.01%
343,987
-147,048
SR icon
1757
Spire
SR
$5.2B
$34.7M ﹤0.01%
475,479
+4,101
MUR icon
1758
Murphy Oil
MUR
$4.49B
$34.7M ﹤0.01%
1,542,300
+249,051
AQN icon
1759
Algonquin Power & Utilities
AQN
$4.72B
$34.6M ﹤0.01%
6,038,208
+1,844,897
RAL
1760
Ralliant Corp
RAL
$5.5B
$34.5M ﹤0.01%
+712,218
LDUR icon
1761
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1B
$34.5M ﹤0.01%
360,068
+11,453
AUR icon
1762
Aurora
AUR
$7.84B
$34.4M ﹤0.01%
6,570,110
+360,782
SPR icon
1763
Spirit AeroSystems
SPR
$4.25B
$34.4M ﹤0.01%
900,943
+21,014
FINV
1764
FinVolution Group
FINV
$1.28B
$34.3M ﹤0.01%
3,622,696
+37
URTH icon
1765
iShares MSCI World ETF
URTH
$6.54B
$34.3M ﹤0.01%
202,674
-99,525
VOYA icon
1766
Voya Financial
VOYA
$6.72B
$34.3M ﹤0.01%
482,745
-129,372
OR icon
1767
OR Royalties Inc
OR
$6.43B
$34.3M ﹤0.01%
1,332,720
-50,434
AOR icon
1768
iShares Core 60/40 Balanced Allocation ETF
AOR
$3B
$34.2M ﹤0.01%
555,937
-50,503
KNTK icon
1769
Kinetik
KNTK
$2.17B
$34.2M ﹤0.01%
776,306
+406,160
SLQD icon
1770
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$34.2M ﹤0.01%
675,535
-15,182
VRRM icon
1771
Verra Mobility
VRRM
$3.48B
$33.9M ﹤0.01%
1,336,407
-315,588
HBM icon
1772
Hudbay
HBM
$6.57B
$33.9M ﹤0.01%
3,194,730
+647,194
W icon
1773
Wayfair
W
$14.7B
$33.9M ﹤0.01%
662,261
-320,530
PTEN icon
1774
Patterson-UTI
PTEN
$2.15B
$33.9M ﹤0.01%
5,710,369
+82,817
MRC
1775
DELISTED
MRC Global
MRC
$33.8M ﹤0.01%
2,468,978
+1,545,331