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
IBTL icon
2301
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$422M
$17.9M ﹤0.01%
874,112
+83,821
XSMO icon
2302
Invesco S&P SmallCap Momentum ETF
XSMO
$2.05B
$17.9M ﹤0.01%
263,301
-103,995
RNG icon
2303
RingCentral
RNG
$2.42B
$17.9M ﹤0.01%
631,310
-166,656
YPF icon
2304
YPF
YPF
$14.2B
$17.9M ﹤0.01%
568,507
+350,842
BGIG icon
2305
Bahl & Gaynor Income Growth ETF
BGIG
$361M
$17.9M ﹤0.01%
+586,908
MWA icon
2306
Mueller Water Products
MWA
$3.8B
$17.8M ﹤0.01%
741,558
-207,040
IPKW icon
2307
Invesco International BuyBack Achievers ETF
IPKW
$414M
$17.8M ﹤0.01%
366,366
+194,381
OXM icon
2308
Oxford Industries
OXM
$563M
$17.8M ﹤0.01%
442,334
+14,103
VNET
2309
VNET Group
VNET
$2.4B
$17.8M ﹤0.01%
2,577,675
+1,914,201
PI icon
2310
Impinj
PI
$5.2B
$17.7M ﹤0.01%
159,592
+102,779
DOCN icon
2311
DigitalOcean
DOCN
$4.13B
$17.7M ﹤0.01%
620,539
+7,225
AGYS icon
2312
Agilysys
AGYS
$3.53B
$17.7M ﹤0.01%
154,304
-35,045
FRSH icon
2313
Freshworks
FRSH
$3.39B
$17.7M ﹤0.01%
1,185,767
+346,772
HUBG icon
2314
HUB Group
HUBG
$2.37B
$17.7M ﹤0.01%
528,463
-133,971
OSCR icon
2315
Oscar Health
OSCR
$5.23B
$17.7M ﹤0.01%
823,832
+270,533
GBCI icon
2316
Glacier Bancorp
GBCI
$5.54B
$17.6M ﹤0.01%
409,406
-19,710
PWP icon
2317
Perella Weinberg Partners
PWP
$1.21B
$17.6M ﹤0.01%
906,775
-52,298
FHB icon
2318
First Hawaiian
FHB
$3.11B
$17.6M ﹤0.01%
704,600
-9,802
IWX icon
2319
iShares Russell Top 200 Value ETF
IWX
$3.02B
$17.5M ﹤0.01%
208,398
-16,945
STEP icon
2320
StepStone Group
STEP
$4.95B
$17.5M ﹤0.01%
315,806
+33,747
NFE icon
2321
New Fortress Energy
NFE
$347M
$17.5M ﹤0.01%
5,273,465
+4,240,075
AIR icon
2322
AAR Corp
AIR
$3.28B
$17.5M ﹤0.01%
254,245
+1,678
IYT icon
2323
iShares US Transportation ETF
IYT
$648M
$17.5M ﹤0.01%
255,098
-30,269
VSGX icon
2324
Vanguard ESG International Stock ETF
VSGX
$5.35B
$17.4M ﹤0.01%
266,038
-17,395
SPAB icon
2325
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.18B
$17.4M ﹤0.01%
680,676
+6,406