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
NSIT icon
1851
Insight Enterprises
NSIT
$2.69B
$30.8M ﹤0.01%
223,255
+79,942
SHG icon
1852
Shinhan Financial Group
SHG
$26.2B
$30.8M ﹤0.01%
682,335
-13,169
VNQI icon
1853
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
$30.8M ﹤0.01%
667,214
+11,452
WAL icon
1854
Western Alliance Bancorporation
WAL
$8.93B
$30.8M ﹤0.01%
394,809
-103,892
AG icon
1855
First Majestic Silver
AG
$6.62B
$30.8M ﹤0.01%
3,720,823
+3,113,030
VAL icon
1856
Valaris
VAL
$3.89B
$30.8M ﹤0.01%
730,382
+303,520
BFH icon
1857
Bread Financial
BFH
$3.08B
$30.7M ﹤0.01%
537,656
+380,039
DBX icon
1858
Dropbox
DBX
$7.43B
$30.7M ﹤0.01%
1,071,858
-81,254
E icon
1859
ENI
E
$55.2B
$30.7M ﹤0.01%
945,453
-77,048
QHY
1860
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$205M
$30.6M ﹤0.01%
664,228
+13,970
ELAN icon
1861
Elanco Animal Health
ELAN
$11.6B
$30.6M ﹤0.01%
2,139,892
+489,659
BBRE icon
1862
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$984M
$30.5M ﹤0.01%
330,993
+27,277
HOG icon
1863
Harley-Davidson
HOG
$2.88B
$30.3M ﹤0.01%
1,283,528
+664,804
HMOP icon
1864
Hartford Municipal Opportunities ETF
HMOP
$624M
$30.3M ﹤0.01%
790,665
+60,807
DVYE icon
1865
iShares Emerging Markets Dividend ETF
DVYE
$1.01B
$30.2M ﹤0.01%
1,055,657
+63,788
BBEU icon
1866
JPMorgan BetaBuilders Europe ETF
BBEU
$8.34B
$30.2M ﹤0.01%
448,103
+130,062
RNST icon
1867
Renasant Corp
RNST
$3.38B
$30.2M ﹤0.01%
839,332
+66,077
IVLU icon
1868
iShares MSCI Intl Value Factor ETF
IVLU
$2.9B
$30.1M ﹤0.01%
915,728
+101,452
NAD icon
1869
Nuveen Quality Municipal Income Fund
NAD
$2.79B
$30M ﹤0.01%
2,659,934
+213,078
BGB
1870
Blackstone Strategic Credit 2027 Term Fund
BGB
$531M
$30M ﹤0.01%
2,474,962
-159,007
DWX icon
1871
SPDR S&P International Dividend ETF
DWX
$495M
$30M ﹤0.01%
711,358
-23,809
JPIB icon
1872
JPMorgan International Bond Opportunities ETF
JPIB
$1.39B
$30M ﹤0.01%
616,260
+119,627
EXPI icon
1873
eXp World Holdings
EXPI
$1.83B
$29.9M ﹤0.01%
3,289,449
+1,391,582
ERO icon
1874
Ero Copper
ERO
$2.51B
$29.9M ﹤0.01%
1,775,632
+803,320
ROIV icon
1875
Roivant Sciences
ROIV
$14.5B
$29.9M ﹤0.01%
2,652,043
+331,829