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
AMH icon
1876
American Homes 4 Rent
AMH
$11.9B
$32.2M ﹤0.01%
967,577
-57,447
COGT icon
1877
Cogent Biosciences
COGT
$6.1B
$32.2M ﹤0.01%
2,239,255
+838,290
UWMC icon
1878
UWM Holdings
UWMC
$1.46B
$32.2M ﹤0.01%
5,279,523
+1,520,923
FIXD icon
1879
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.42B
$32.1M ﹤0.01%
722,955
-15,100
AOR icon
1880
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.98B
$32.1M ﹤0.01%
498,134
-57,803
IWC icon
1881
iShares Micro-Cap ETF
IWC
$1.04B
$32M ﹤0.01%
214,732
+12,731
SLQD icon
1882
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$32M ﹤0.01%
629,796
-45,739
QXO
1883
QXO Inc
QXO
$11.9B
$32M ﹤0.01%
1,678,956
+314,419
PTMC icon
1884
Pacer Trendpilot US Mid Cap ETF
PTMC
$394M
$32M ﹤0.01%
893,511
-121,134
VAL icon
1885
Valaris
VAL
$3.9B
$31.9M ﹤0.01%
655,111
-75,271
PAGP icon
1886
Plains GP Holdings
PAGP
$3.65B
$31.9M ﹤0.01%
1,750,236
+466,773
PRVA icon
1887
Privia Health
PRVA
$3.02B
$31.9M ﹤0.01%
1,280,284
+71,060
TARS icon
1888
Tarsus Pharmaceuticals
TARS
$3.35B
$31.9M ﹤0.01%
536,023
+69,743
WD icon
1889
Walker & Dunlop
WD
$2.19B
$31.8M ﹤0.01%
380,113
-63,681
OMF icon
1890
OneMain Financial
OMF
$7.22B
$31.7M ﹤0.01%
561,710
-110,460
FDLO icon
1891
Fidelity Low Volatility Factor ETF
FDLO
$1.47B
$31.7M ﹤0.01%
481,167
+37,654
RWK icon
1892
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.03B
$31.7M ﹤0.01%
253,339
+77,834
LOAR icon
1893
Loar Holdings
LOAR
$6.31B
$31.6M ﹤0.01%
395,411
-60,251
CLBT icon
1894
Cellebrite
CLBT
$4.11B
$31.6M ﹤0.01%
1,705,559
-48,442
TRN icon
1895
Trinity Industries
TRN
$2.12B
$31.6M ﹤0.01%
1,126,002
+353,354
CMPO icon
1896
CompoSecure Inc
CMPO
$2.47B
$31.5M ﹤0.01%
1,513,218
+361,025
FHI icon
1897
Federated Hermes
FHI
$3.83B
$31.5M ﹤0.01%
605,809
+6,975
QHY
1898
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$204M
$31.5M ﹤0.01%
675,802
+11,574
PBF icon
1899
PBF Energy
PBF
$3.99B
$31.4M ﹤0.01%
1,041,965
-101,556
ARHS icon
1900
Arhaus
ARHS
$1.4B
$31.4M ﹤0.01%
2,955,054
-258,234