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
XSVM icon
2026
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$591M
$24.9M ﹤0.01%
479,678
-16,890
PAGP icon
2027
Plains GP Holdings
PAGP
$3.66B
$24.9M ﹤0.01%
1,283,463
-644,997
IOSP icon
2028
Innospec
IOSP
$1.85B
$24.8M ﹤0.01%
295,498
+51,812
EQWL icon
2029
Invesco S&P 100 Equal Weight ETF
EQWL
$1.86B
$24.8M ﹤0.01%
225,802
+17,709
INDB icon
2030
Independent Bank
INDB
$3.61B
$24.8M ﹤0.01%
394,392
+47,083
PBF icon
2031
PBF Energy
PBF
$3.91B
$24.8M ﹤0.01%
1,143,521
+241,773
STNG icon
2032
Scorpio Tankers
STNG
$3B
$24.8M ﹤0.01%
633,167
+82,302
MZTI
2033
The Marzetti Company
MZTI
$4.59B
$24.7M ﹤0.01%
143,203
+16,909
OGS icon
2034
ONE Gas
OGS
$5.01B
$24.7M ﹤0.01%
344,212
+20,823
SOC icon
2035
Sable Offshore Corp
SOC
$597M
$24.7M ﹤0.01%
1,124,427
+862,810
KGS icon
2036
Kodiak Gas Services
KGS
$2.99B
$24.7M ﹤0.01%
720,447
+17,607
SNSR icon
2037
Global X Internet of Things ETF
SNSR
$198M
$24.7M ﹤0.01%
653,440
-42,603
CADE icon
2038
Cadence Bank
CADE
$7.41B
$24.7M ﹤0.01%
770,940
+203,262
MEG icon
2039
Montrose Environmental
MEG
$906M
$24.6M ﹤0.01%
1,123,744
-684,311
CNK icon
2040
Cinemark Holdings
CNK
$3.23B
$24.6M ﹤0.01%
814,964
+374,200
LUNR icon
2041
Intuitive Machines
LUNR
$1.11B
$24.6M ﹤0.01%
2,261,946
+72,422
AMC icon
2042
AMC Entertainment Holdings
AMC
$1.18B
$24.6M ﹤0.01%
7,929,235
-1,019,539
SEM icon
2043
Select Medical
SEM
$1.91B
$24.6M ﹤0.01%
1,618,662
+158,768
AAXJ icon
2044
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.14B
$24.6M ﹤0.01%
297,281
-221,502
BLBD icon
2045
Blue Bird Corp
BLBD
$1.67B
$24.6M ﹤0.01%
569,033
-177,064
FOUR.PRA
2046
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$869M
$24.5M ﹤0.01%
+212,861
COLM icon
2047
Columbia Sportswear
COLM
$2.91B
$24.5M ﹤0.01%
400,721
-299,662
MMIN icon
2048
IQ MacKay Municipal Insured ETF
MMIN
$356M
$24.4M ﹤0.01%
1,048,252
-128,654
XJH icon
2049
iShares ESG Screened S&P Mid-Cap ETF
XJH
$329M
$24.4M ﹤0.01%
588,393
+52,770
SCHI icon
2050
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.6B
$24.4M ﹤0.01%
1,072,477
-9,554