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
VRRM icon
1901
Verra Mobility
VRRM
$3.44B
$31.4M ﹤0.01%
1,271,392
-65,015
EES icon
1902
WisdomTree US SmallCap Earnings Fund
EES
$631M
$31.3M ﹤0.01%
560,551
-208,463
UFPI icon
1903
UFP Industries
UFPI
$5.42B
$31.3M ﹤0.01%
334,833
+12,102
DFGP icon
1904
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.03B
$31.3M ﹤0.01%
562,744
+40,639
NYF icon
1905
iShares New York Muni Bond ETF
NYF
$1.01B
$31.2M ﹤0.01%
585,354
-59,987
VITL icon
1906
Vital Farms
VITL
$1.4B
$31.2M ﹤0.01%
758,214
+97,472
SNV icon
1907
Synovus
SNV
$6.77B
$31.2M ﹤0.01%
635,072
-981,450
BRBR icon
1908
BellRing Brands
BRBR
$3.63B
$31.1M ﹤0.01%
855,582
-1,074,851
ACI icon
1909
Albertsons Companies
ACI
$9.89B
$31.1M ﹤0.01%
1,774,965
-195,341
IEV icon
1910
iShares Europe ETF
IEV
$1.57B
$31M ﹤0.01%
472,737
+20,869
BAB icon
1911
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$30.9M ﹤0.01%
1,134,058
+32,625
RNST icon
1912
Renasant Corp
RNST
$3.39B
$30.9M ﹤0.01%
838,889
-443
OTTR icon
1913
Otter Tail
OTTR
$3.43B
$30.9M ﹤0.01%
377,227
-31,930
E icon
1914
ENI
E
$54.3B
$30.9M ﹤0.01%
884,183
-61,270
SAIC icon
1915
Saic
SAIC
$3.94B
$30.9M ﹤0.01%
310,922
+32,310
BTSG icon
1916
BrightSpring Health Services
BTSG
$6.53B
$30.9M ﹤0.01%
1,044,091
+38,979
JHG icon
1917
Janus Henderson
JHG
$6.6B
$30.8M ﹤0.01%
692,928
+110,569
NYT icon
1918
New York Times
NYT
$10.5B
$30.8M ﹤0.01%
536,413
-277,281
SKY icon
1919
Champion Homes
SKY
$4.78B
$30.8M ﹤0.01%
403,146
+45,708
BGB
1920
Blackstone Strategic Credit 2027 Term Fund
BGB
$528M
$30.7M ﹤0.01%
2,522,001
+47,039
DWX icon
1921
SPDR S&P International Dividend ETF
DWX
$492M
$30.7M ﹤0.01%
718,349
+6,991
STNG icon
1922
Scorpio Tankers
STNG
$3.05B
$30.6M ﹤0.01%
546,115
-87,052
APEI icon
1923
American Public Education
APEI
$632M
$30.5M ﹤0.01%
773,716
+1,513
EPRT icon
1924
Essential Properties Realty Trust
EPRT
$6.23B
$30.4M ﹤0.01%
1,022,040
-396,662
TBLL icon
1925
Invesco Short Term Treasury ETF
TBLL
$2.23B
$30.4M ﹤0.01%
287,754
-88,969