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
MT icon
1826
ArcelorMittal
MT
$32.1B
$34.3M ﹤0.01%
947,909
+128,045
FCPT icon
1827
Four Corners Property Trust
FCPT
$2.55B
$34.3M ﹤0.01%
1,404,113
+31,173
APLD icon
1828
Applied Digital
APLD
$6.61B
$34.2M ﹤0.01%
1,490,650
+1,166,903
BKU icon
1829
Bankunited
BKU
$3.26B
$34.2M ﹤0.01%
895,574
+210,075
BSM icon
1830
Black Stone Minerals
BSM
$2.91B
$34.2M ﹤0.01%
2,600,182
+56,368
SMB icon
1831
VanEck Short Muni ETF
SMB
$293M
$34.2M ﹤0.01%
1,960,445
+79,720
HURN icon
1832
Huron Consulting
HURN
$2.84B
$34.1M ﹤0.01%
232,561
+8,154
EXPI icon
1833
eXp World Holdings
EXPI
$1.87B
$34.1M ﹤0.01%
3,201,824
-87,625
WTRG icon
1834
Essential Utilities
WTRG
$11.2B
$34.1M ﹤0.01%
855,101
-481,323
IXP icon
1835
iShares Global Comm Services ETF
IXP
$851M
$34.1M ﹤0.01%
275,904
-19,849
OI icon
1836
O-I Glass
OI
$2.02B
$34M ﹤0.01%
2,618,748
+412,497
JPUS icon
1837
JPMorgan Diversified Return US Equity ETF
JPUS
$395M
$34M ﹤0.01%
274,097
+8,485
FBT icon
1838
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.34B
$33.9M ﹤0.01%
189,199
-3,357
WWW icon
1839
Wolverine World Wide
WWW
$1.32B
$33.7M ﹤0.01%
1,228,428
-543,648
BBRE icon
1840
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$978M
$33.7M ﹤0.01%
352,820
+21,827
IVZ icon
1841
Invesco
IVZ
$10.8B
$33.6M ﹤0.01%
1,465,851
-1,428,032
NICE icon
1842
Nice
NICE
$6.39B
$33.6M ﹤0.01%
232,244
+42,220
MMIN icon
1843
IQ MacKay Municipal Insured ETF
MMIN
$356M
$33.6M ﹤0.01%
1,411,870
+363,618
CWST icon
1844
Casella Waste Systems
CWST
$6.15B
$33.6M ﹤0.01%
353,749
-12,062
RHP icon
1845
Ryman Hospitality Properties
RHP
$6.06B
$33.6M ﹤0.01%
374,539
-119,416
RBC icon
1846
RBC Bearings
RBC
$14B
$33.5M ﹤0.01%
85,927
+5,392
EZM icon
1847
WisdomTree US MidCap Fund
EZM
$809M
$33.5M ﹤0.01%
508,342
-25,591
ITRI icon
1848
Itron
ITRI
$4.35B
$33.5M ﹤0.01%
268,818
-71,099
APLS icon
1849
Apellis Pharmaceuticals
APLS
$2.66B
$33.4M ﹤0.01%
1,477,525
-949,103
TVTX icon
1850
Travere Therapeutics
TVTX
$3.22B
$33.4M ﹤0.01%
1,398,930
-222,463