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
HASI icon
1926
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.23B
$30.4M ﹤0.01%
988,904
+83,514
TCBI icon
1927
Texas Capital Bancshares
TCBI
$4.14B
$30.2M ﹤0.01%
357,407
+95,128
IMTM icon
1928
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.44B
$30.2M ﹤0.01%
629,951
+267,422
CGON icon
1929
CG Oncology
CGON
$3.67B
$30.1M ﹤0.01%
748,345
-988,424
BTDR icon
1930
Bitdeer Technologies
BTDR
$2.77B
$30.1M ﹤0.01%
1,761,433
-4,575,906
VSCO icon
1931
Victoria's Secret
VSCO
$3.06B
$30M ﹤0.01%
1,106,510
-308,690
BFH icon
1932
Bread Financial
BFH
$3.04B
$30M ﹤0.01%
537,067
-589
ICUI icon
1933
ICU Medical
ICUI
$3.75B
$29.9M ﹤0.01%
249,663
-60,781
ITUB icon
1934
Itaú Unibanco
ITUB
$79.5B
$29.8M ﹤0.01%
4,054,713
-167,522
DFLV icon
1935
Dimensional US Large Cap Value ETF
DFLV
$4.35B
$29.7M ﹤0.01%
903,257
+53,650
PATK icon
1936
Patrick Industries
PATK
$3.56B
$29.6M ﹤0.01%
286,491
-20,612
STWD icon
1937
Starwood Property Trust
STWD
$6.76B
$29.5M ﹤0.01%
1,522,175
+170,718
S icon
1938
SentinelOne
S
$5.44B
$29.5M ﹤0.01%
1,673,441
+410,934
TENB icon
1939
Tenable Holdings
TENB
$3.17B
$29.4M ﹤0.01%
1,009,454
+190,676
ASND icon
1940
Ascendis Pharma
ASND
$12.6B
$29.4M ﹤0.01%
148,012
+50,194
BCO icon
1941
Brink's
BCO
$4.68B
$29.4M ﹤0.01%
251,789
-57,558
MRUS icon
1942
Merus
MRUS
$7.28B
$29.3M ﹤0.01%
311,566
+161,604
BULL
1943
Webull Corp
BULL
$4.37B
$29.3M ﹤0.01%
1,981,151
+1,728,952
CSW
1944
CSW Industrials
CSW
$4.51B
$29.2M ﹤0.01%
120,459
+19,631
SXT icon
1945
Sensient Technologies
SXT
$4.13B
$29.2M ﹤0.01%
311,400
-91,824
OLLI icon
1946
Ollie's Bargain Outlet
OLLI
$7.57B
$29.2M ﹤0.01%
227,361
+2,791
HDEF icon
1947
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.16B
$29.2M ﹤0.01%
991,935
+33,008
MLYS icon
1948
Mineralys Therapeutics
MLYS
$3.34B
$29.1M ﹤0.01%
768,265
+504,909
KBR icon
1949
KBR
KBR
$5.17B
$29.1M ﹤0.01%
615,617
-71,720
POWI icon
1950
Power Integrations
POWI
$1.85B
$29.1M ﹤0.01%
723,281
+288,771