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
DBAW icon
2176
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$208M
$23M ﹤0.01%
582,812
+5,502
ASH icon
2177
Ashland
ASH
$2.37B
$22.9M ﹤0.01%
478,643
-25,405
PCVX icon
2178
Vaxcyte
PCVX
$6.58B
$22.9M ﹤0.01%
635,070
-447,601
EVT icon
2179
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.82B
$22.9M ﹤0.01%
935,243
+7,794
QINT icon
2180
American Century Quality Diversified International ETF
QINT
$417M
$22.8M ﹤0.01%
371,955
+1,994
GRPN icon
2181
Groupon
GRPN
$672M
$22.8M ﹤0.01%
976,567
-159,957
LSPD icon
2182
Lightspeed Commerce
LSPD
$1.51B
$22.8M ﹤0.01%
1,971,125
+97,183
GWX icon
2183
SPDR S&P International Small Cap ETF
GWX
$762M
$22.7M ﹤0.01%
564,760
-38,730
HTZ icon
2184
Hertz
HTZ
$1.64B
$22.6M ﹤0.01%
3,330,357
+1,826,037
TGTX icon
2185
TG Therapeutics
TGTX
$5.24B
$22.6M ﹤0.01%
626,653
+59,275
DENN icon
2186
Denny's
DENN
$319M
$22.6M ﹤0.01%
4,324,561
-184,225
OSCR icon
2187
Oscar Health
OSCR
$4.82B
$22.6M ﹤0.01%
1,194,555
+370,723
SLDP icon
2188
Solid Power
SLDP
$974M
$22.5M ﹤0.01%
6,495,146
+6,335,739
JHML icon
2189
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
$22.5M ﹤0.01%
286,823
-8,246
ILF icon
2190
iShares Latin America 40 ETF
ILF
$2.27B
$22.5M ﹤0.01%
777,310
+344,491
FUL icon
2191
H.B. Fuller
FUL
$3.16B
$22.4M ﹤0.01%
378,649
+98,468
EPR icon
2192
EPR Properties
EPR
$3.97B
$22.4M ﹤0.01%
386,512
+137,778
IPAR icon
2193
Interparfums
IPAR
$2.58B
$22.4M ﹤0.01%
227,833
+5,822
WAL icon
2194
Western Alliance Bancorporation
WAL
$8.92B
$22.4M ﹤0.01%
258,257
-136,552
DFEM icon
2195
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.58B
$22.4M ﹤0.01%
697,634
+13,991
AAUC
2196
Allied Gold Corp
AAUC
$2.17B
$22.4M ﹤0.01%
1,277,040
+303,036
SHYL icon
2197
Xtrackers Short Duration High Yield Bond ETF
SHYL
$244M
$22.3M ﹤0.01%
491,841
+8,167
EQWL icon
2198
Invesco S&P 100 Equal Weight ETF
EQWL
$1.85B
$22.3M ﹤0.01%
194,297
-31,505
GOVZ icon
2199
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$316M
$22.2M ﹤0.01%
2,279,165
+2,255,487
BMEZ icon
2200
BlackRock Health Sciences Trust II
BMEZ
$948M
$22.1M ﹤0.01%
1,535,091
+61,105