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
USSG icon
2301
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$499M
$19.3M ﹤0.01%
314,610
-8,615
MATX icon
2302
Matsons
MATX
$3.4B
$19.3M ﹤0.01%
195,311
-741
MUC icon
2303
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$19.2M ﹤0.01%
1,774,050
+148,959
IYM icon
2304
iShares US Basic Materials ETF
IYM
$710M
$19.2M ﹤0.01%
129,853
-1,961
KNSA icon
2305
Kiniksa Pharmaceuticals
KNSA
$3.24B
$19.2M ﹤0.01%
495,483
+222,854
KN icon
2306
Knowles
KN
$1.91B
$19.2M ﹤0.01%
825,344
+57,899
ZIM icon
2307
ZIM Integrated Shipping Services
ZIM
$2.35B
$19.2M ﹤0.01%
1,416,871
+207,855
AAXJ icon
2308
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.12B
$19.2M ﹤0.01%
210,168
-87,113
SKM icon
2309
SK Telecom
SKM
$7.72B
$19.2M ﹤0.01%
886,930
+77,763
NJR icon
2310
New Jersey Resources
NJR
$4.82B
$19.1M ﹤0.01%
397,645
-62,653
VAC icon
2311
Marriott Vacations Worldwide
VAC
$1.89B
$19.1M ﹤0.01%
287,626
-47,125
AMTM
2312
Amentum Holdings
AMTM
$7.3B
$19.1M ﹤0.01%
798,437
-69,828
JPEM icon
2313
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$366M
$19.1M ﹤0.01%
323,089
+111,074
BNDW icon
2314
Vanguard Total World Bond ETF
BNDW
$1.5B
$19M ﹤0.01%
272,791
+7,369
ACAD icon
2315
Acadia Pharmaceuticals
ACAD
$4.13B
$18.9M ﹤0.01%
887,848
+9,564
BRSL
2316
Brightstar Lottery PLC
BRSL
$3.03B
$18.9M ﹤0.01%
1,097,072
-201,135
DGRS icon
2317
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$345M
$18.9M ﹤0.01%
378,354
-11,090
BEAM icon
2318
Beam Therapeutics
BEAM
$2.51B
$18.9M ﹤0.01%
779,024
-72,312
STEP icon
2319
StepStone Group
STEP
$4.95B
$18.8M ﹤0.01%
288,063
-27,743
IAC icon
2320
IAC Inc
IAC
$2.66B
$18.8M ﹤0.01%
552,139
-49,447
KOS icon
2321
Kosmos Energy
KOS
$521M
$18.8M ﹤0.01%
11,328,905
+3,222,246
REET icon
2322
iShares Global REIT ETF
REET
$4B
$18.8M ﹤0.01%
735,363
-318,371
FPX icon
2323
First Trust US Equity Opportunities ETF
FPX
$1.12B
$18.8M ﹤0.01%
113,051
-319
SMDV icon
2324
ProShares Russell 2000 Dividend Growers ETF
SMDV
$627M
$18.8M ﹤0.01%
281,410
+1,454
PCEF icon
2325
Invesco CEF Income Composite ETF
PCEF
$848M
$18.8M ﹤0.01%
938,938
-2,277