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
ZIM icon
2226
ZIM Integrated Shipping Services
ZIM
$2.37B
$19.5M ﹤0.01%
1,209,016
+64,193
UCB
2227
United Community Banks
UCB
$3.76B
$19.4M ﹤0.01%
652,529
-5,400
GFF icon
2228
Griffon
GFF
$3.48B
$19.4M ﹤0.01%
268,521
+65,235
IDYA icon
2229
IDEAYA Biosciences
IDYA
$3.15B
$19.4M ﹤0.01%
923,705
-261,481
RSPF icon
2230
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$301M
$19.4M ﹤0.01%
254,979
-2,324
HHH icon
2231
Howard Hughes
HHH
$5.33B
$19.4M ﹤0.01%
287,453
-16,289
STAA icon
2232
STAAR Surgical
STAA
$1.28B
$19.4M ﹤0.01%
1,153,895
+168,285
IAT icon
2233
iShares US Regional Banks ETF
IAT
$547M
$19.3M ﹤0.01%
390,505
-229,534
RUN icon
2234
Sunrun
RUN
$4.46B
$19.3M ﹤0.01%
2,358,589
+825,545
VIPS icon
2235
Vipshop
VIPS
$9.74B
$19.2M ﹤0.01%
1,277,732
-729,245
WKC icon
2236
World Kinect Corp
WKC
$1.32B
$19.2M ﹤0.01%
677,855
-5,571
DV icon
2237
DoubleVerify
DV
$1.68B
$19.2M ﹤0.01%
1,283,074
+180,382
CDL icon
2238
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$359M
$19.2M ﹤0.01%
288,346
-353
COMM icon
2239
CommScope
COMM
$4.33B
$19.2M ﹤0.01%
2,317,250
+406,725
ASGN icon
2240
ASGN Inc
ASGN
$1.93B
$19.2M ﹤0.01%
383,719
+15,109
MHO icon
2241
M/I Homes
MHO
$3.65B
$19.1M ﹤0.01%
170,662
+43,261
WBA
2242
DELISTED
Walgreens Boots Alliance
WBA
$19.1M ﹤0.01%
1,665,464
-477,098
SAH icon
2243
Sonic Automotive
SAH
$2.15B
$19.1M ﹤0.01%
239,126
-13,590
QDF icon
2244
FlexShares Quality Dividend Index Fund
QDF
$2.02B
$19.1M ﹤0.01%
260,853
-42,865
PRAX icon
2245
Praxis Precision Medicines
PRAX
$4.71B
$19.1M ﹤0.01%
453,403
-7,304
NBIS
2246
Nebius Group N.V.
NBIS
$23.8B
$19M ﹤0.01%
343,476
-592,819
AMN icon
2247
AMN Healthcare
AMN
$661M
$19M ﹤0.01%
919,408
+95,720
MILN icon
2248
Global X Millennial Consumer ETF
MILN
$109M
$19M ﹤0.01%
388,889
-45,716
GDXJ icon
2249
VanEck Junior Gold Miners ETF
GDXJ
$8.96B
$19M ﹤0.01%
280,649
-172,844
CPB icon
2250
Campbell Soup
CPB
$9B
$19M ﹤0.01%
618,776
+142,290