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
MEG icon
2076
Montrose Environmental
MEG
$904M
$25.6M ﹤0.01%
930,612
-193,132
APLE icon
2077
Apple Hospitality REIT
APLE
$2.84B
$25.5M ﹤0.01%
2,125,063
+220,434
BGC icon
2078
BGC Group
BGC
$3.97B
$25.5M ﹤0.01%
2,695,986
-393,258
VTHR icon
2079
Vanguard Russell 3000 ETF
VTHR
$3.71B
$25.5M ﹤0.01%
86,535
-11,164
CEF icon
2080
Sprott Physical Gold and Silver Trust
CEF
$7.63B
$25.4M ﹤0.01%
693,257
+5,506
PRKS icon
2081
United Parks & Resorts
PRKS
$1.92B
$25.4M ﹤0.01%
491,965
+59,756
FIVN icon
2082
FIVE9
FIVN
$1.52B
$25.4M ﹤0.01%
1,048,675
+48,644
CNR
2083
Core Natural Resources Inc
CNR
$3.99B
$25.4M ﹤0.01%
303,962
-281,175
JXN icon
2084
Jackson Financial
JXN
$6.6B
$25.3M ﹤0.01%
250,301
+37,100
JPLD icon
2085
JPMorgan Limited Duration Bond ETF
JPLD
$3.04B
$25.3M ﹤0.01%
481,515
+75,571
DDWM icon
2086
WisdomTree Dynamic International Equity Fund
DDWM
$1.02B
$25.3M ﹤0.01%
604,384
+68,298
CIVI icon
2087
Civitas Resources
CIVI
$2.39B
$25.2M ﹤0.01%
773,857
+46,484
INCO icon
2088
Columbia India Consumer ETF
INCO
$285M
$25.1M ﹤0.01%
388,375
-30,289
CRNX icon
2089
Crinetics Pharmaceuticals
CRNX
$4.24B
$25M ﹤0.01%
601,042
+27,760
CGUS icon
2090
Capital Group Core Equity ETF
CGUS
$7.92B
$25M ﹤0.01%
631,721
+165,725
HUBG icon
2091
HUB Group
HUBG
$2.34B
$25M ﹤0.01%
725,062
+196,599
IMAX icon
2092
IMAX
IMAX
$1.94B
$25M ﹤0.01%
761,898
+293,662
LXFR icon
2093
Luxfer Holdings
LXFR
$332M
$24.9M ﹤0.01%
1,794,152
-184,993
IDYA icon
2094
IDEAYA Biosciences
IDYA
$3.11B
$24.9M ﹤0.01%
916,069
-7,636
SIG icon
2095
Signet Jewelers
SIG
$4.09B
$24.9M ﹤0.01%
259,672
-99,234
DNL icon
2096
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$461M
$24.9M ﹤0.01%
614,412
-4,926
CIB icon
2097
Grupo Cibest SA
CIB
$14.4B
$24.9M ﹤0.01%
478,464
+20,863
SCHI icon
2098
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.59B
$24.8M ﹤0.01%
1,074,996
+2,519
TDC icon
2099
Teradata
TDC
$2.66B
$24.8M ﹤0.01%
1,151,685
+104,513
EDIV icon
2100
SPDR S&P Emerging Markets Dividend ETF
EDIV
$925M
$24.8M ﹤0.01%
637,551
+48,086