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
ABCB icon
1951
Ameris Bancorp
ABCB
$5.21B
$29.1M ﹤0.01%
396,379
-64,063
BSCU icon
1952
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.07B
$29.1M ﹤0.01%
1,718,954
+120,005
LCID icon
1953
Lucid Motors
LCID
$4.26B
$29M ﹤0.01%
1,220,468
+914,631
EOS
1954
Eaton Vance Enhance Equity Income Fund II
EOS
$1.19B
$29M ﹤0.01%
1,211,880
-166,697
IOSP icon
1955
Innospec
IOSP
$1.85B
$29M ﹤0.01%
375,331
+79,833
BLBD icon
1956
Blue Bird Corp
BLBD
$1.64B
$28.9M ﹤0.01%
502,696
-66,337
NOVT icon
1957
Novanta
NOVT
$4B
$28.9M ﹤0.01%
288,768
+8,597
ACIW icon
1958
ACI Worldwide
ACIW
$4.87B
$28.9M ﹤0.01%
547,623
-61,591
AMSF icon
1959
AMERISAFE
AMSF
$774M
$28.9M ﹤0.01%
658,682
+50,765
FRT icon
1960
Federal Realty Investment Trust
FRT
$8.49B
$28.9M ﹤0.01%
284,786
-175,338
FTA icon
1961
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.17B
$28.8M ﹤0.01%
346,204
+3,462
BLKB icon
1962
Blackbaud
BLKB
$2.7B
$28.8M ﹤0.01%
448,346
-15,055
EWZ icon
1963
iShares MSCI Brazil ETF
EWZ
$6.31B
$28.8M ﹤0.01%
928,588
-712,450
JPSE icon
1964
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$506M
$28.8M ﹤0.01%
577,634
+5,722
IBTK icon
1965
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$587M
$28.8M ﹤0.01%
1,447,100
+68,057
GLOB icon
1966
Globant
GLOB
$2.78B
$28.7M ﹤0.01%
500,737
+187,712
EWT icon
1967
iShares MSCI Taiwan ETF
EWT
$6.65B
$28.7M ﹤0.01%
451,026
+75,563
RDNT icon
1968
RadNet
RDNT
$6.4B
$28.7M ﹤0.01%
376,059
+102
MBLY icon
1969
Mobileye
MBLY
$9.15B
$28.6M ﹤0.01%
2,028,091
-404,265
MIRM icon
1970
Mirum Pharmaceuticals
MIRM
$3.69B
$28.6M ﹤0.01%
390,474
+1,204
KTB icon
1971
Kontoor Brands
KTB
$4.1B
$28.6M ﹤0.01%
358,812
-36,028
HYEM icon
1972
VanEck Emerging Markets High Yield Bond ETF
HYEM
$437M
$28.6M ﹤0.01%
1,426,955
+324,339
LIVN icon
1973
LivaNova
LIVN
$3.46B
$28.6M ﹤0.01%
545,358
+39,364
MAT icon
1974
Mattel
MAT
$6.45B
$28.5M ﹤0.01%
1,695,562
-823,830
FCN icon
1975
FTI Consulting
FCN
$5.11B
$28.5M ﹤0.01%
176,509
-18,620