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
DV icon
2276
DoubleVerify
DV
$1.69B
$20.2M ﹤0.01%
1,687,109
+404,035
AIO
2277
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$783M
$20.2M ﹤0.01%
839,642
+84,015
CON
2278
Concentra Group Holdings
CON
$2.71B
$20.1M ﹤0.01%
959,178
+76,444
IIM icon
2279
Invesco Value Municipal Income Trust
IIM
$584M
$20.1M ﹤0.01%
1,599,064
-155,360
MILN icon
2280
Global X Millennial Consumer ETF
MILN
$109M
$20M ﹤0.01%
405,164
+16,275
DISV icon
2281
Dimensional International Small Cap Value ETF
DISV
$3.76B
$19.9M ﹤0.01%
557,993
+60,830
UTES icon
2282
Virtus Reaves Utilities ETF
UTES
$1.41B
$19.9M ﹤0.01%
238,499
+156,326
RNG icon
2283
RingCentral
RNG
$2.45B
$19.9M ﹤0.01%
700,812
+69,502
GRAL
2284
GRAIL Inc
GRAL
$4.2B
$19.8M ﹤0.01%
335,365
+183,611
QDF icon
2285
FlexShares Quality Dividend Index Fund
QDF
$2.01B
$19.8M ﹤0.01%
249,240
-11,613
VG
2286
Venture Global Inc
VG
$16.9B
$19.8M ﹤0.01%
1,392,216
-1,026,837
NSIT icon
2287
Insight Enterprises
NSIT
$2.64B
$19.7M ﹤0.01%
173,919
-49,336
MRP
2288
Millrose Properties Inc
MRP
$5.27B
$19.7M ﹤0.01%
586,808
+74,865
PWP icon
2289
Perella Weinberg Partners
PWP
$1.2B
$19.7M ﹤0.01%
924,686
+17,911
RARE icon
2290
Ultragenyx Pharmaceutical
RARE
$3.23B
$19.7M ﹤0.01%
655,021
+17,331
METC icon
2291
Ramaco Resources Class A
METC
$1.06B
$19.7M ﹤0.01%
593,601
+568,684
KKR.PRD
2292
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.55B
$19.6M ﹤0.01%
375,092
-2,938
GUNR icon
2293
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.42B
$19.6M ﹤0.01%
447,170
+144,850
MRCY icon
2294
Mercury Systems
MRCY
$4.15B
$19.5M ﹤0.01%
252,487
-48,053
PID icon
2295
Invesco International Dividend Achievers ETF
PID
$878M
$19.5M ﹤0.01%
915,885
+6,572
BC icon
2296
Brunswick
BC
$4.38B
$19.5M ﹤0.01%
307,562
-28,956
PICK icon
2297
iShares MSCI Global Metals & Mining Producers ETF
PICK
$848M
$19.4M ﹤0.01%
437,077
-107,025
WERN icon
2298
Werner Enterprises
WERN
$1.51B
$19.4M ﹤0.01%
736,772
+14,503
EQX icon
2299
Equinox Gold
EQX
$10B
$19.4M ﹤0.01%
1,725,968
-415,365
PSP icon
2300
Invesco Global Listed Private Equity ETF
PSP
$318M
$19.3M ﹤0.01%
280,105
-34,193