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
KOF icon
1801
Coca-Cola Femsa
KOF
$18.2B
$35.4M ﹤0.01%
426,127
-163,392
CHH icon
1802
Choice Hotels
CHH
$4.26B
$35.3M ﹤0.01%
329,990
-98,295
RVMD icon
1803
Revolution Medicines
RVMD
$14.8B
$35.2M ﹤0.01%
753,867
+177,184
NSA icon
1804
National Storage Affiliates Trust
NSA
$2.25B
$35.2M ﹤0.01%
1,163,764
+714,840
JHMD icon
1805
John Hancock Multifactor Developed International ETF
JHMD
$845M
$35.1M ﹤0.01%
878,717
+155,695
IQQQ icon
1806
ProShares Nasdaq-100 High Income ETF
IQQQ
$300M
$35.1M ﹤0.01%
796,205
+520,437
BRKR icon
1807
Bruker
BRKR
$7.5B
$35M ﹤0.01%
1,077,726
+145,117
EOSE icon
1808
Eos Energy Enterprises
EOSE
$3.86B
$35M ﹤0.01%
3,071,242
+1,045,389
OZK icon
1809
Bank OZK
OZK
$5.14B
$34.9M ﹤0.01%
684,876
+129,181
RSPU icon
1810
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$520M
$34.9M ﹤0.01%
455,046
+42,665
ACA icon
1811
Arcosa
ACA
$5.21B
$34.9M ﹤0.01%
372,106
-93,034
HIW icon
1812
Highwoods Properties
HIW
$3.03B
$34.8M ﹤0.01%
1,093,956
+144,121
SARO
1813
StandardAero Inc
SARO
$8.41B
$34.8M ﹤0.01%
1,274,283
+841,817
VNQI icon
1814
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$34.7M ﹤0.01%
726,109
+58,895
SHG icon
1815
Shinhan Financial Group
SHG
$25.9B
$34.6M ﹤0.01%
686,044
+3,709
CWK icon
1816
Cushman & Wakefield
CWK
$3.88B
$34.5M ﹤0.01%
2,169,858
-394,578
FBP icon
1817
First Bancorp
FBP
$3.16B
$34.5M ﹤0.01%
1,566,153
-182,717
MTG icon
1818
MGIC Investment
MTG
$6.36B
$34.5M ﹤0.01%
1,216,164
+192,719
LBRDK icon
1819
Liberty Broadband Class C
LBRDK
$6.66B
$34.5M ﹤0.01%
542,643
-862,337
EYE icon
1820
National Vision
EYE
$2.25B
$34.5M ﹤0.01%
1,181,145
-784,711
EWQ icon
1821
iShares MSCI France ETF
EWQ
$388M
$34.4M ﹤0.01%
783,676
+624,621
GRAB icon
1822
Grab
GRAB
$21.4B
$34.3M ﹤0.01%
5,702,044
+698,998
NGD
1823
New Gold Inc
NGD
$5.82B
$34.3M ﹤0.01%
4,780,131
-324,838
FXH icon
1824
First Trust Health Care AlphaDEX Fund
FXH
$957M
$34.3M ﹤0.01%
312,581
+54,400
NUDM icon
1825
Nuveen ESG International Developed Markets Equity ETF
NUDM
$609M
$34.3M ﹤0.01%
911,173
-80,368