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
CUK icon
1951
Carnival PLC
CUK
$30.8B
$27.6M ﹤0.01%
1,080,975
+113,134
ATS icon
1952
ATS Corp
ATS
$2.48B
$27.5M ﹤0.01%
861,833
-194,131
CTRE icon
1953
CareTrust REIT
CTRE
$8.36B
$27.4M ﹤0.01%
896,561
+439,883
DDS icon
1954
Dillards
DDS
$10.5B
$27.4M ﹤0.01%
65,548
+11,640
IBTK icon
1955
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$587M
$27.4M ﹤0.01%
1,379,043
+187,004
GRFS icon
1956
Grifois
GRFS
$5.97B
$27.3M ﹤0.01%
3,017,675
+1,034,229
RHI icon
1957
Robert Half
RHI
$2.76B
$27.3M ﹤0.01%
664,011
+84,855
AZZ icon
1958
AZZ Inc
AZZ
$3.18B
$27.2M ﹤0.01%
287,595
+11,113
INCO icon
1959
Columbia India Consumer ETF
INCO
$287M
$27.2M ﹤0.01%
418,664
-17,694
SCS icon
1960
Steelcase
SCS
$1.86B
$27.2M ﹤0.01%
2,603,756
-234,280
STWD icon
1961
Starwood Property Trust
STWD
$6.78B
$27.1M ﹤0.01%
1,351,457
+3,372
QFIN icon
1962
Qfin Holdings
QFIN
$2.57B
$27.1M ﹤0.01%
625,138
+134,417
HCKT icon
1963
Hackett Group
HCKT
$499M
$27.1M ﹤0.01%
1,065,270
-40,661
MSM icon
1964
MSC Industrial Direct
MSM
$4.98B
$27.1M ﹤0.01%
318,379
+72,056
TEF icon
1965
Telefonica
TEF
$24.1B
$27M ﹤0.01%
5,166,876
-2,569,750
NOG icon
1966
Northern Oil and Gas
NOG
$2.15B
$27M ﹤0.01%
952,058
+118,837
ODD icon
1967
ODDITY Tech
ODD
$2.47B
$27M ﹤0.01%
357,216
+265,661
FTA icon
1968
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.18B
$26.9M ﹤0.01%
342,742
+40,412
RWR icon
1969
State Street SPDR Dow Jones REIT ETF
RWR
$1.63B
$26.9M ﹤0.01%
279,142
-6,965
BSCU icon
1970
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.07B
$26.8M ﹤0.01%
1,598,949
+54,590
XPH icon
1971
State Street SPDR S&P Pharmaceuticals ETF
XPH
$205M
$26.8M ﹤0.01%
660,768
-39,403
DVA icon
1972
DaVita
DVA
$8.48B
$26.8M ﹤0.01%
188,073
-80,371
FXH icon
1973
First Trust Health Care AlphaDEX Fund
FXH
$959M
$26.8M ﹤0.01%
258,181
-16,471
LVHD icon
1974
Franklin US Low Volatility High Dividend Index ETF
LVHD
$593M
$26.8M ﹤0.01%
671,241
+194,612
MSGE icon
1975
Madison Square Garden
MSGE
$2.31B
$26.7M ﹤0.01%
667,248
+510,191