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
WKC icon
2326
World Kinect Corp
WKC
$1.32B
$18.7M ﹤0.01%
721,686
+43,831
RH icon
2327
RH
RH
$2.99B
$18.7M ﹤0.01%
91,930
-27,039
GTM
2328
ZoomInfo Technologies
GTM
$3B
$18.7M ﹤0.01%
1,709,624
+172,911
MEOH icon
2329
Methanex
MEOH
$2.71B
$18.6M ﹤0.01%
468,886
-394,532
LPX icon
2330
Louisiana-Pacific
LPX
$5.67B
$18.6M ﹤0.01%
209,369
+49,122
CATY icon
2331
Cathay General Bancorp
CATY
$3.35B
$18.5M ﹤0.01%
386,291
+77,228
IHF icon
2332
iShares US Healthcare Providers ETF
IHF
$770M
$18.5M ﹤0.01%
375,497
-8,059
NEA icon
2333
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$18.5M ﹤0.01%
1,627,036
+33,364
RCUS icon
2334
Arcus Biosciences
RCUS
$3B
$18.5M ﹤0.01%
1,360,781
+863,162
SAH icon
2335
Sonic Automotive
SAH
$2.15B
$18.5M ﹤0.01%
243,206
+4,080
ASGN icon
2336
ASGN Inc
ASGN
$1.95B
$18.4M ﹤0.01%
389,502
+5,783
PRI icon
2337
Primerica
PRI
$8.3B
$18.3M ﹤0.01%
66,052
+6,547
IMCV icon
2338
iShares Morningstar Mid-Cap Value ETF
IMCV
$879M
$18.3M ﹤0.01%
228,185
+8,581
ECML icon
2339
Euclidean Fundamental Value ETF
ECML
$131M
$18.3M ﹤0.01%
550,353
ODD icon
2340
ODDITY Tech
ODD
$2.37B
$18.3M ﹤0.01%
293,789
-63,427
SDRL icon
2341
Seadrill
SDRL
$1.86B
$18.2M ﹤0.01%
602,624
+25,966
WAFD icon
2342
WaFd
WAFD
$2.49B
$18.2M ﹤0.01%
600,572
+37,919
IYY icon
2343
iShares Dow Jones US ETF
IYY
$2.7B
$18.2M ﹤0.01%
111,877
+2,267
IYT icon
2344
iShares US Transportation ETF
IYT
$639M
$18.2M ﹤0.01%
253,200
-1,898
ZG icon
2345
Zillow
ZG
$17.5B
$18.1M ﹤0.01%
243,677
+70,455
PLMR icon
2346
Palomar
PLMR
$3.28B
$18M ﹤0.01%
154,440
+1,668
BFAM icon
2347
Bright Horizons
BFAM
$5.76B
$18M ﹤0.01%
165,538
-20,955
RRR icon
2348
Red Rock Resorts
RRR
$3.48B
$17.9M ﹤0.01%
293,705
-59,595
GSG icon
2349
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.07B
$17.9M ﹤0.01%
780,032
+323,907
CGNX icon
2350
Cognex
CGNX
$6.33B
$17.9M ﹤0.01%
395,392
-397,943