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
PTEN icon
2026
Patterson-UTI
PTEN
$2.17B
$27.1M ﹤0.01%
5,232,917
-477,452
BDC icon
2027
Belden
BDC
$4.46B
$27M ﹤0.01%
224,126
-50,225
INVA icon
2028
Innoviva
INVA
$1.62B
$26.9M ﹤0.01%
1,476,569
-68,680
USPH icon
2029
US Physical Therapy
USPH
$1.13B
$26.9M ﹤0.01%
317,200
+138,194
NVAX icon
2030
Novavax
NVAX
$1.09B
$26.9M ﹤0.01%
3,101,074
-34,315
BRTR icon
2031
BlackRock Total Return ETF
BRTR
$316M
$26.8M ﹤0.01%
525,121
+483,801
FEX icon
2032
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$26.7M ﹤0.01%
228,883
+1,913
WRBY icon
2033
Warby Parker
WRBY
$2.44B
$26.7M ﹤0.01%
969,103
+188,925
SCHZ icon
2034
Schwab US Aggregate Bond ETF
SCHZ
$9.37B
$26.7M ﹤0.01%
1,138,562
-5,534
MTX icon
2035
Minerals Technologies
MTX
$1.84B
$26.7M ﹤0.01%
430,030
-53,940
KFY icon
2036
Korn Ferry
KFY
$3.47B
$26.7M ﹤0.01%
381,566
-283,579
ORI icon
2037
Old Republic International
ORI
$11.4B
$26.7M ﹤0.01%
627,744
+56,778
CELC icon
2038
Celcuity
CELC
$4.58B
$26.7M ﹤0.01%
539,527
+276,653
MZTI
2039
The Marzetti Company
MZTI
$4.65B
$26.6M ﹤0.01%
154,135
+10,932
FNDA icon
2040
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$26.6M ﹤0.01%
854,384
+68,194
ASB icon
2041
Associated Banc-Corp
ASB
$4.39B
$26.6M ﹤0.01%
1,035,137
-101,428
PHYS icon
2042
Sprott Physical Gold
PHYS
$15.2B
$26.6M ﹤0.01%
898,211
-11,242
BHF icon
2043
Brighthouse Financial
BHF
$3.75B
$26.6M ﹤0.01%
500,649
+177,903
LQDH icon
2044
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$554M
$26.6M ﹤0.01%
283,957
-38,032
LNTH icon
2045
Lantheus
LNTH
$3.92B
$26.6M ﹤0.01%
517,812
-101,527
RHI icon
2046
Robert Half
RHI
$2.76B
$26.5M ﹤0.01%
780,814
+116,803
VTES icon
2047
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.44B
$26.5M ﹤0.01%
259,963
+39,355
UNF icon
2048
Unifirst Corp
UNF
$3.03B
$26.5M ﹤0.01%
158,236
-15,485
XSVM icon
2049
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$590M
$26.4M ﹤0.01%
467,937
-11,741
XJH icon
2050
iShares ESG Screened S&P Mid-Cap ETF
XJH
$327M
$26.4M ﹤0.01%
601,551
+13,158