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
BBJP icon
2001
JPMorgan BetaBuilders Japan ETF
BBJP
$14.6B
$27.9M ﹤0.01%
420,556
+258,241
PCH icon
2002
PotlatchDeltic
PCH
$3.08B
$27.8M ﹤0.01%
683,231
+14,866
FEM icon
2003
First Trust Emerging Markets AlphaDEX Fund
FEM
$466M
$27.8M ﹤0.01%
1,027,280
-27,385
ALGM icon
2004
Allegro MicroSystems
ALGM
$4.76B
$27.8M ﹤0.01%
952,679
+493,910
CGW icon
2005
Invesco S&P Global Water Index ETF
CGW
$995M
$27.8M ﹤0.01%
432,507
+9,323
DCI icon
2006
Donaldson
DCI
$10.5B
$27.8M ﹤0.01%
339,145
+15,145
GXO icon
2007
GXO Logistics
GXO
$5.68B
$27.7M ﹤0.01%
524,547
+51,672
FLSP icon
2008
Franklin Systematic Style Premia ETF
FLSP
$550M
$27.7M ﹤0.01%
1,044,988
-26,218
PRGS icon
2009
Progress Software
PRGS
$1.79B
$27.7M ﹤0.01%
630,137
-74,217
NG icon
2010
NovaGold Resources
NG
$3.76B
$27.6M ﹤0.01%
3,138,329
+232,206
IRDM icon
2011
Iridium Communications
IRDM
$1.72B
$27.6M ﹤0.01%
1,581,142
+877,760
SCS icon
2012
Steelcase
SCS
$1.87B
$27.5M ﹤0.01%
1,601,390
-1,002,366
ESAB icon
2013
ESAB
ESAB
$6.77B
$27.5M ﹤0.01%
246,439
+62,136
GLBE icon
2014
Global E Online
GLBE
$6.7B
$27.5M ﹤0.01%
768,771
-297,878
BCPC
2015
Balchem Corp
BCPC
$5.08B
$27.5M ﹤0.01%
183,200
+2,408
RWR icon
2016
State Street SPDR Dow Jones REIT ETF
RWR
$1.62B
$27.4M ﹤0.01%
273,177
-5,965
STPZ icon
2017
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$436M
$27.4M ﹤0.01%
505,367
+33,058
QLV icon
2018
FlexShares US Quality Low Volatility Index Fund
QLV
$152M
$27.4M ﹤0.01%
380,262
-11,321
SRRK icon
2019
Scholar Rock
SRRK
$4.23B
$27.3M ﹤0.01%
733,603
+89,371
BB icon
2020
BlackBerry
BB
$2.36B
$27.3M ﹤0.01%
5,584,564
+980,359
XSD icon
2021
State Street SPDR S&P Semiconductor ETF
XSD
$1.55B
$27.2M ﹤0.01%
85,391
-1,232
WEN icon
2022
Wendy's
WEN
$1.6B
$27.2M ﹤0.01%
2,971,830
+211,703
QRVO icon
2023
Qorvo
QRVO
$7.8B
$27.2M ﹤0.01%
298,878
-1,220,086
MHO icon
2024
M/I Homes
MHO
$3.59B
$27.1M ﹤0.01%
187,946
+17,284
VVX icon
2025
V2X
VVX
$1.71B
$27.1M ﹤0.01%
466,863
+410,438