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
MSM icon
1976
MSC Industrial Direct
MSM
$4.93B
$28.5M ﹤0.01%
309,587
-8,792
IBP icon
1977
Installed Building Products
IBP
$7.33B
$28.5M ﹤0.01%
115,646
+39,408
PEGA icon
1978
Pegasystems
PEGA
$9.25B
$28.4M ﹤0.01%
494,272
-27,267
FXO icon
1979
First Trust Financials AlphaDEX Fund
FXO
$2.13B
$28.4M ﹤0.01%
477,775
-16,550
VGUS
1980
Vanguard Ultra-Short Treasury ETF
VGUS
$476M
$28.4M ﹤0.01%
374,848
+374,548
KT icon
1981
KT
KT
$8.77B
$28.3M ﹤0.01%
1,453,630
-69,567
NOG icon
1982
Northern Oil and Gas
NOG
$2.13B
$28.3M ﹤0.01%
1,141,709
+189,651
RDIV icon
1983
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$858M
$28.3M ﹤0.01%
542,480
-8,310
TFII icon
1984
TFI International
TFII
$7.07B
$28.3M ﹤0.01%
320,912
-794,624
ETG
1985
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.67B
$28.2M ﹤0.01%
1,334,757
-3,099
VBTX
1986
DELISTED
Veritex Holdings
VBTX
$28.2M ﹤0.01%
841,057
+721,239
MKTX icon
1987
MarketAxess Holdings
MKTX
$6.09B
$28.2M ﹤0.01%
161,752
-98,000
LUNR icon
1988
Intuitive Machines
LUNR
$1.12B
$28.2M ﹤0.01%
2,677,305
+415,359
SAND
1989
DELISTED
Sandstorm Gold
SAND
$28.2M ﹤0.01%
2,248,688
+1,561,045
M icon
1990
Macy's
M
$5.87B
$28.1M ﹤0.01%
1,569,889
+827,314
NML
1991
Neuberger Berman Energy Infrastructure and Income Fund
NML
$479M
$28.1M ﹤0.01%
3,227,379
+123,066
KSPI icon
1992
Kaspi.kz JSC
KSPI
$14.2B
$28.1M ﹤0.01%
344,124
-71,841
SR icon
1993
Spire
SR
$5.14B
$28.1M ﹤0.01%
344,775
-130,704
FN icon
1994
Fabrinet
FN
$15.4B
$28.1M ﹤0.01%
77,032
-21,447
HBM icon
1995
Hudbay
HBM
$6.24B
$28.1M ﹤0.01%
1,850,394
-1,344,336
VTEC icon
1996
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.45B
$28M ﹤0.01%
281,074
+62,288
LEA icon
1997
Lear
LEA
$5.62B
$28M ﹤0.01%
278,682
+61,338
BCC icon
1998
Boise Cascade
BCC
$2.79B
$28M ﹤0.01%
362,345
-55,297
BEN icon
1999
Franklin Resources
BEN
$11.6B
$28M ﹤0.01%
1,210,887
-426,489
FIG
2000
Figma
FIG
$17.6B
$28M ﹤0.01%
+539,705