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
GVIP icon
2151
Goldman Sachs Hedge Industry VIP ETF
GVIP
$421M
$23.6M ﹤0.01%
153,841
-1,269
GFS icon
2152
GlobalFoundries
GFS
$19.2B
$23.6M ﹤0.01%
657,447
+86,830
PWZ icon
2153
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
$23.6M ﹤0.01%
985,000
+286,187
RYTM icon
2154
Rhythm Pharmaceuticals
RYTM
$7.26B
$23.5M ﹤0.01%
233,150
+10,998
CROX icon
2155
Crocs
CROX
$4.31B
$23.5M ﹤0.01%
280,775
-63,212
CBZ icon
2156
CBIZ
CBZ
$2.68B
$23.4M ﹤0.01%
441,553
-12,998
SWX icon
2157
Southwest Gas
SWX
$5.92B
$23.4M ﹤0.01%
298,357
-3,070
DFAU icon
2158
Dimensional US Core Equity Market ETF
DFAU
$10B
$23.4M ﹤0.01%
510,465
+18,050
DFSD icon
2159
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.67B
$23.4M ﹤0.01%
484,566
+57,504
TFIN icon
2160
Triumph Financial Inc
TFIN
$1.33B
$23.4M ﹤0.01%
466,649
+7,540
NEOG icon
2161
Neogen
NEOG
$1.3B
$23.3M ﹤0.01%
4,082,681
+710,332
DTCR icon
2162
Global X Data Center & Digital Infrastructure ETF
DTCR
$608M
$23.3M ﹤0.01%
1,136,824
+145,344
TBBB icon
2163
BBB Foods
TBBB
$3.69B
$23.3M ﹤0.01%
863,017
+263,391
PSCI icon
2164
Invesco S&P SmallCap Industrials ETF
PSCI
$141M
$23.2M ﹤0.01%
155,500
+5,226
WMG icon
2165
Warner Music
WMG
$14.8B
$23.2M ﹤0.01%
679,915
+141,850
TEX icon
2166
Terex
TEX
$3.01B
$23.2M ﹤0.01%
451,410
-25,100
CDTX icon
2167
Cidara Therapeutics
CDTX
$6.91B
$23.2M ﹤0.01%
241,771
+196,446
RLY icon
2168
State Street Multi-Asset Real Return ETF
RLY
$623M
$23.1M ﹤0.01%
749,265
+34,010
DBRG icon
2169
DigitalBridge
DBRG
$1.72B
$23.1M ﹤0.01%
1,977,212
-345,386
PFSI icon
2170
PennyMac Financial
PFSI
$6.95B
$23.1M ﹤0.01%
186,323
-43,000
GLNG icon
2171
Golar LNG
GLNG
$3.73B
$23.1M ﹤0.01%
570,471
+115,546
ORA icon
2172
Ormat Technologies
ORA
$6.88B
$23.1M ﹤0.01%
239,489
-8,765
CNK icon
2173
Cinemark Holdings
CNK
$3.29B
$23M ﹤0.01%
822,523
+7,559
TG icon
2174
Tredegar Corp
TG
$275M
$23M ﹤0.01%
2,868,201
-2,627
BKD icon
2175
Brookdale Senior Living
BKD
$2.67B
$23M ﹤0.01%
2,717,904
-3,789,655