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
JBND icon
1776
JPMorgan Active Bond ETF
JBND
$4.19B
$36.5M ﹤0.01%
674,817
+327,872
ATGE icon
1777
Adtalem Global Education
ATGE
$3.26B
$36.5M ﹤0.01%
236,428
-48,735
XHLF icon
1778
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$36.5M ﹤0.01%
723,747
+92,691
KRC icon
1779
Kilroy Realty
KRC
$5.09B
$36.5M ﹤0.01%
863,107
+56,687
NNN icon
1780
NNN REIT
NNN
$7.79B
$36.3M ﹤0.01%
853,601
+75,571
SFLO icon
1781
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$406M
$36.3M ﹤0.01%
1,247,204
+470,149
ZETA icon
1782
Zeta Global
ZETA
$4.34B
$36.3M ﹤0.01%
1,824,848
+1,006,772
WING icon
1783
Wingstop
WING
$7.31B
$36.2M ﹤0.01%
143,957
-7,998
UGI icon
1784
UGI
UGI
$8.32B
$36.2M ﹤0.01%
1,088,641
+58,466
ENOV icon
1785
Enovis
ENOV
$1.74B
$36.2M ﹤0.01%
1,193,305
-154,410
ESNT icon
1786
Essent Group
ESNT
$6.1B
$36.1M ﹤0.01%
568,750
-19,603
HRL icon
1787
Hormel Foods
HRL
$12.6B
$36.1M ﹤0.01%
1,460,644
+44,858
DVA icon
1788
DaVita
DVA
$8.57B
$36.1M ﹤0.01%
271,519
+83,446
IXG icon
1789
iShares Global Financials ETF
IXG
$616M
$36.1M ﹤0.01%
309,112
+27,062
NXST icon
1790
Nexstar Media Group
NXST
$5.79B
$36.1M ﹤0.01%
182,354
-43,368
LVHD icon
1791
Franklin US Low Volatility High Dividend Index ETF
LVHD
$589M
$36M ﹤0.01%
871,927
+200,686
EWD icon
1792
iShares MSCI Sweden ETF
EWD
$307M
$36M ﹤0.01%
763,665
+35,240
VOYA icon
1793
Voya Financial
VOYA
$6.74B
$35.9M ﹤0.01%
480,566
-2,179
JPC icon
1794
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$35.9M ﹤0.01%
4,381,849
+180,630
FWONA icon
1795
Liberty Media Series A
FWONA
$21.4B
$35.9M ﹤0.01%
377,190
-65,472
VRE
1796
Veris Residential
VRE
$1.4B
$35.9M ﹤0.01%
2,358,870
-51,622
SNN icon
1797
Smith & Nephew
SNN
$14.2B
$35.8M ﹤0.01%
987,274
+575,666
PAYC icon
1798
Paycom
PAYC
$9.02B
$35.8M ﹤0.01%
172,067
-279,740
WK icon
1799
Workiva
WK
$5.22B
$35.7M ﹤0.01%
414,809
-4,184
VVV icon
1800
Valvoline
VVV
$4.02B
$35.4M ﹤0.01%
986,678
-363,599