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
CNS icon
2276
Cohen & Steers
CNS
$3.25B
$18.5M ﹤0.01%
245,067
+46,974
IYM icon
2277
iShares US Basic Materials ETF
IYM
$721M
$18.5M ﹤0.01%
131,814
+6,462
TGNA icon
2278
TEGNA Inc
TGNA
$3.15B
$18.4M ﹤0.01%
1,098,787
+86,999
BNDW icon
2279
Vanguard Total World Bond ETF
BNDW
$1.5B
$18.4M ﹤0.01%
265,422
+85,436
WFRD icon
2280
Weatherford International
WFRD
$5.18B
$18.4M ﹤0.01%
365,628
-18,942
PCEF icon
2281
Invesco CEF Income Composite ETF
PCEF
$855M
$18.4M ﹤0.01%
941,215
+7,534
USSG icon
2282
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$503M
$18.4M ﹤0.01%
323,225
-16,885
RRR icon
2283
Red Rock Resorts
RRR
$3.53B
$18.4M ﹤0.01%
353,300
+57,059
FMHI icon
2284
First Trust Municipal High Income ETF
FMHI
$854M
$18.3M ﹤0.01%
392,817
-321,733
AVAV icon
2285
AeroVironment
AVAV
$13.9B
$18.3M ﹤0.01%
64,301
+10,196
DBA icon
2286
Invesco DB Agriculture Fund
DBA
$759M
$18.3M ﹤0.01%
698,437
-6,901
SPB icon
2287
Spectrum Brands
SPB
$1.39B
$18.2M ﹤0.01%
344,018
-60,373
SMDV icon
2288
ProShares Russell 2000 Dividend Growers ETF
SMDV
$627M
$18.2M ﹤0.01%
279,956
-2,893
CGAU
2289
Centerra Gold
CGAU
$2.61B
$18.2M ﹤0.01%
2,521,903
+1,049,152
CON
2290
Concentra Group Holdings
CON
$2.67B
$18.2M ﹤0.01%
882,734
+275,022
DGRS icon
2291
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$347M
$18.1M ﹤0.01%
389,444
+1,144
NOMD icon
2292
Nomad Foods
NOMD
$1.78B
$18.1M ﹤0.01%
1,066,968
-353,553
HELE icon
2293
Helen of Troy
HELE
$439M
$18.1M ﹤0.01%
638,536
-25,551
IBDZ
2294
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$528M
$18.1M ﹤0.01%
692,459
+1,267
ADUS icon
2295
Addus HomeCare
ADUS
$2.23B
$18.1M ﹤0.01%
156,923
+23,227
CENX icon
2296
Century Aluminum
CENX
$2.68B
$18.1M ﹤0.01%
1,002,397
+372,877
KNF icon
2297
Knife River
KNF
$4.19B
$18M ﹤0.01%
220,681
-16,079
TGLS icon
2298
Tecnoglass
TGLS
$2.29B
$18M ﹤0.01%
232,610
+39,415
GEM icon
2299
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.16B
$18M ﹤0.01%
483,005
+964
CQP icon
2300
Cheniere Energy
CQP
$26B
$17.9M ﹤0.01%
319,717
+3,659