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
CNO icon
1851
CNO Financial Group
CNO
$3.93B
$33.4M ﹤0.01%
844,331
-28,836
MTN icon
1852
Vail Resorts
MTN
$5.04B
$33.4M ﹤0.01%
222,991
-163,717
CFA icon
1853
VictoryShares US 500 Volatility Wtd ETF
CFA
$520M
$33.2M ﹤0.01%
364,657
-15,557
ABG icon
1854
Asbury Automotive
ABG
$4.54B
$33.2M ﹤0.01%
135,708
+5,841
RDN icon
1855
Radian Group
RDN
$4.82B
$33.1M ﹤0.01%
914,214
-170,907
MYRG icon
1856
MYR Group
MYRG
$3.36B
$33.1M ﹤0.01%
159,155
-21,367
EUSA icon
1857
iShares MSCI USA Equal Weighted ETF
EUSA
$1.4B
$33.1M ﹤0.01%
321,226
-219,194
MIR icon
1858
Mirion Technologies
MIR
$6.21B
$33M ﹤0.01%
1,419,752
+36,539
JJSF icon
1859
J&J Snack Foods
JJSF
$1.77B
$33M ﹤0.01%
343,449
-10,804
RSPG icon
1860
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$412M
$32.9M ﹤0.01%
413,503
-74,439
KMPR icon
1861
Kemper
KMPR
$2.38B
$32.9M ﹤0.01%
638,348
-81,365
ALKS icon
1862
Alkermes
ALKS
$4.79B
$32.9M ﹤0.01%
1,096,455
-1,058,632
RYLD icon
1863
Global X Russell 2000 Covered Call ETF
RYLD
$1.24B
$32.9M ﹤0.01%
2,184,938
+77,153
DOCN icon
1864
DigitalOcean
DOCN
$4.11B
$32.9M ﹤0.01%
962,309
+341,770
ATS icon
1865
ATS Corp
ATS
$2.43B
$32.8M ﹤0.01%
1,251,695
+389,862
G icon
1866
Genpact
G
$7.7B
$32.7M ﹤0.01%
780,302
-87,822
BKH icon
1867
Black Hills Corp
BKH
$5.43B
$32.7M ﹤0.01%
530,706
+19,105
VZLA
1868
Vizsla Silver
VZLA
$1.53B
$32.7M ﹤0.01%
7,565,258
-457,371
WTS icon
1869
Watts Water Technologies
WTS
$9.27B
$32.7M ﹤0.01%
116,970
-32,760
XSMO icon
1870
Invesco S&P SmallCap Momentum ETF
XSMO
$2.04B
$32.7M ﹤0.01%
443,833
+180,532
WFRD icon
1871
Weatherford International
WFRD
$5.23B
$32.6M ﹤0.01%
475,738
+110,110
LCII icon
1872
LCI Industries
LCII
$2.83B
$32.5M ﹤0.01%
349,350
-47,502
RQI icon
1873
Cohen & Steers Quality Income Realty Fund
RQI
$1.58B
$32.5M ﹤0.01%
2,605,508
+16,196
DVYE icon
1874
iShares Emerging Markets Dividend ETF
DVYE
$999M
$32.5M ﹤0.01%
1,093,839
+38,182
NAD icon
1875
Nuveen Quality Municipal Income Fund
NAD
$2.79B
$32.2M ﹤0.01%
2,752,323
+92,389