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
PATK icon
1926
Patrick Industries
PATK
$3.58B
$28.3M ﹤0.01%
307,103
-8,918
SM icon
1927
SM Energy
SM
$2.15B
$28.3M ﹤0.01%
1,144,052
+204,512
PEGA icon
1928
Pegasystems
PEGA
$9.22B
$28.2M ﹤0.01%
521,539
+107,745
STBA icon
1929
S&T Bancorp
STBA
$1.51B
$28.2M ﹤0.01%
745,218
-11,802
REZI icon
1930
Resideo Technologies
REZI
$4.94B
$28.1M ﹤0.01%
1,274,088
+73,438
CLBT icon
1931
Cellebrite
CLBT
$4.11B
$28.1M ﹤0.01%
1,754,001
-193,656
ETG
1932
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.7B
$28M ﹤0.01%
1,337,856
+11,560
ACIW icon
1933
ACI Worldwide
ACIW
$4.83B
$28M ﹤0.01%
609,214
+9,643
RELY icon
1934
Remitly
RELY
$2.79B
$28M ﹤0.01%
1,489,890
+112,415
NML
1935
Neuberger Berman Energy Infrastructure and Income Fund
NML
$482M
$27.9M ﹤0.01%
3,104,313
-258,966
MDYG icon
1936
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.42B
$27.9M ﹤0.01%
321,612
+3,004
EWJV icon
1937
iShares MSCI Japan Value ETF
EWJV
$500M
$27.9M ﹤0.01%
802,802
+430,398
ARHS icon
1938
Arhaus
ARHS
$1.48B
$27.9M ﹤0.01%
3,213,288
+275,835
FDLO icon
1939
Fidelity Low Volatility Factor ETF
FDLO
$1.48B
$27.9M ﹤0.01%
443,513
+38,622
CMA icon
1940
Comerica
CMA
$10.2B
$27.8M ﹤0.01%
466,693
+214,631
PRVA icon
1941
Privia Health
PRVA
$3.01B
$27.8M ﹤0.01%
1,209,224
-1,353,571
ASB icon
1942
Associated Banc-Corp
ASB
$4.37B
$27.7M ﹤0.01%
1,136,565
+74,556
FXO icon
1943
First Trust Financials AlphaDEX Fund
FXO
$2.14B
$27.7M ﹤0.01%
494,325
-164,843
KE
1944
Kimball Electronics
KE
$702M
$27.7M ﹤0.01%
1,440,862
-37,754
HDEF icon
1945
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.18B
$27.7M ﹤0.01%
958,927
-70,484
JHMD icon
1946
John Hancock Multifactor Developed International ETF
JHMD
$854M
$27.7M ﹤0.01%
723,022
+252,988
KRC icon
1947
Kilroy Realty
KRC
$5.1B
$27.7M ﹤0.01%
806,420
+215,298
TENB icon
1948
Tenable Holdings
TENB
$3.14B
$27.7M ﹤0.01%
818,778
+111,245
NEXT icon
1949
NextDecade
NEXT
$1.59B
$27.6M ﹤0.01%
3,102,352
+444,518
BCO icon
1950
Brink's
BCO
$4.64B
$27.6M ﹤0.01%
309,347
-50,111