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
QLV icon
1976
FlexShares US Quality Low Volatility Index Fund
QLV
$153M
$26.7M ﹤0.01%
391,583
+110,994
MTX icon
1977
Minerals Technologies
MTX
$1.84B
$26.7M ﹤0.01%
483,970
+87,989
VTHR icon
1978
Vanguard Russell 3000 ETF
VTHR
$3.73B
$26.6M ﹤0.01%
97,699
-1,634
ALG icon
1979
Alamo Group
ALG
$1.95B
$26.6M ﹤0.01%
121,912
-11,242
SCHZ icon
1980
Schwab US Aggregate Bond ETF
SCHZ
$9.38B
$26.6M ﹤0.01%
1,144,096
-1,446
AMSF icon
1981
AMERISAFE
AMSF
$774M
$26.6M ﹤0.01%
607,917
+68,987
FHI icon
1982
Federated Hermes
FHI
$3.9B
$26.5M ﹤0.01%
598,834
+165,732
HSAI
1983
Hesai Group
HSAI
$2.92B
$26.5M ﹤0.01%
1,208,332
+150,022
FIVN icon
1984
FIVE9
FIVN
$1.53B
$26.5M ﹤0.01%
1,000,031
+177,635
CGW icon
1985
Invesco S&P Global Water Index ETF
CGW
$1B
$26.4M ﹤0.01%
423,184
+106,023
ERIC icon
1986
Ericsson
ERIC
$31.8B
$26.4M ﹤0.01%
3,117,281
+529,040
RDIV icon
1987
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$864M
$26.4M ﹤0.01%
550,790
+10,160
DFLV icon
1988
Dimensional US Large Cap Value ETF
DFLV
$4.38B
$26.4M ﹤0.01%
849,607
+239,208
ACHC icon
1989
Acadia Healthcare
ACHC
$1.55B
$26.2M ﹤0.01%
1,156,484
+434,382
VSCO icon
1990
Victoria's Secret
VSCO
$3.22B
$26.2M ﹤0.01%
1,415,200
+164,012
TPH icon
1991
Tri Pointe Homes
TPH
$2.94B
$26.2M ﹤0.01%
819,976
+139,228
OZK icon
1992
Bank OZK
OZK
$5.15B
$26.2M ﹤0.01%
555,695
+52,916
TXNM
1993
TXNM Energy Inc
TXNM
$6.33B
$26.1M ﹤0.01%
462,986
-1,123,388
KTB icon
1994
Kontoor Brands
KTB
$4.13B
$26M ﹤0.01%
394,840
+37,773
REET icon
1995
iShares Global REIT ETF
REET
$4.03B
$26M ﹤0.01%
1,053,734
+312,423
JPSE icon
1996
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$509M
$26M ﹤0.01%
571,912
+7,723
COLB icon
1997
Columbia Banking Systems
COLB
$8.48B
$26M ﹤0.01%
1,112,251
-50,713
FEM icon
1998
First Trust Emerging Markets AlphaDEX Fund
FEM
$470M
$25.9M ﹤0.01%
1,054,665
+29,240
MT icon
1999
ArcelorMittal
MT
$32.8B
$25.9M ﹤0.01%
819,864
-276,863
FLSP icon
2000
Franklin Systematic Style Premia ETF
FLSP
$549M
$25.8M ﹤0.01%
1,071,206
+13,975