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
AQN icon
2201
Algonquin Power & Utilities
AQN
$4.67B
$22.1M ﹤0.01%
4,122,048
-1,916,160
APO.PRA icon
2202
Apollo Global Management Series A
APO.PRA
$1.98B
$22.1M ﹤0.01%
314,277
-107,958
UCB
2203
United Community Banks
UCB
$3.8B
$22.1M ﹤0.01%
703,900
+51,371
FWD icon
2204
AB Disruptors ETF
FWD
$1.28B
$22M ﹤0.01%
217,865
+107,341
WHR icon
2205
Whirlpool
WHR
$4.36B
$22M ﹤0.01%
280,413
+88,410
VC icon
2206
Visteon
VC
$2.81B
$22M ﹤0.01%
183,866
-88,965
AGO icon
2207
Assured Guaranty
AGO
$4.15B
$22M ﹤0.01%
259,990
+73,598
IAT icon
2208
iShares US Regional Banks ETF
IAT
$548M
$22M ﹤0.01%
418,007
+27,502
SMOT icon
2209
VanEck Morningstar SMID Moat ETF
SMOT
$365M
$21.9M ﹤0.01%
606,447
-3,216
MUST icon
2210
Columbia Multi-Sector Municipal Income ETF
MUST
$514M
$21.9M ﹤0.01%
1,065,552
-3,851
GEM icon
2211
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.15B
$21.8M ﹤0.01%
536,369
+53,364
RSPF icon
2212
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$300M
$21.8M ﹤0.01%
280,253
+25,274
SIL icon
2213
Global X Silver Miners ETF NEW
SIL
$3.71B
$21.8M ﹤0.01%
304,074
+223,742
AIR icon
2214
AAR Corp
AIR
$3.26B
$21.8M ﹤0.01%
242,733
-11,512
KNTK icon
2215
Kinetik
KNTK
$2.13B
$21.8M ﹤0.01%
508,920
-267,386
CGIE icon
2216
Capital Group International Equity ETF
CGIE
$1.25B
$21.7M ﹤0.01%
643,710
+638,898
LGND icon
2217
Ligand Pharmaceuticals
LGND
$4.01B
$21.7M ﹤0.01%
122,409
+6,601
SN icon
2218
SharkNinja
SN
$13.2B
$21.7M ﹤0.01%
210,166
-196,516
OUSA icon
2219
ALPS O'Shares US Quality Dividend ETF
OUSA
$815M
$21.6M ﹤0.01%
382,622
+10,295
JHX icon
2220
James Hardie Industries
JHX
$11.1B
$21.6M ﹤0.01%
1,124,433
-1,080,455
ROBT icon
2221
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$648M
$21.5M ﹤0.01%
407,423
+160,725
GARP
2222
iShares MSCI USA Quality GARP ETF
GARP
$1.1B
$21.5M ﹤0.01%
328,276
+152,708
NATL icon
2223
NCR Atleos
NATL
$2.73B
$21.5M ﹤0.01%
548,114
-33,351
PIO icon
2224
Invesco Global Water ETF
PIO
$276M
$21.5M ﹤0.01%
479,589
+5,298
FUTU icon
2225
Futu Holdings
FUTU
$23.4B
$21.5M ﹤0.01%
123,752
-882,904