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
GFF icon
2351
Griffon
GFF
$3.48B
$17.9M ﹤0.01%
235,128
-33,393
PVH icon
2352
PVH
PVH
$3.95B
$17.9M ﹤0.01%
213,694
+11,296
SITM icon
2353
SiTime
SITM
$7.48B
$17.9M ﹤0.01%
59,381
+9,917
OXM icon
2354
Oxford Industries
OXM
$550M
$17.9M ﹤0.01%
440,775
-1,559
SPAB icon
2355
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.17B
$17.9M ﹤0.01%
690,691
+10,015
MLKN icon
2356
MillerKnoll
MLKN
$1.09B
$17.8M ﹤0.01%
1,004,665
-35,827
HI icon
2357
Hillenbrand
HI
$2.24B
$17.8M ﹤0.01%
658,488
-23,899
VSGX icon
2358
Vanguard ESG International Stock ETF
VSGX
$5.3B
$17.8M ﹤0.01%
256,356
-9,682
HYGV icon
2359
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.21B
$17.8M ﹤0.01%
431,361
+38,320
OSW icon
2360
OneSpaWorld
OSW
$2.12B
$17.8M ﹤0.01%
839,961
-68,134
WGS icon
2361
GeneDx Holdings
WGS
$4.84B
$17.7M ﹤0.01%
164,545
+8,319
FYC icon
2362
First Trust Small Cap Growth AlphaDEX Fund
FYC
$663M
$17.7M ﹤0.01%
195,154
-50,989
MOO icon
2363
VanEck Agribusiness ETF
MOO
$593M
$17.7M ﹤0.01%
240,911
-23,581
TXNM
2364
TXNM Energy Inc
TXNM
$6.32B
$17.7M ﹤0.01%
312,802
-150,184
DBA icon
2365
Invesco DB Agriculture Fund
DBA
$751M
$17.7M ﹤0.01%
659,988
-38,449
ENVA icon
2366
Enova International
ENVA
$3.23B
$17.6M ﹤0.01%
153,279
-23,063
PIN icon
2367
Invesco India ETF
PIN
$210M
$17.6M ﹤0.01%
703,034
+114,064
AUGO
2368
Aura Minerals Inc
AUGO
$3.11B
$17.6M ﹤0.01%
+473,604
WGO icon
2369
Winnebago Industries
WGO
$1.02B
$17.6M ﹤0.01%
526,724
+145,223
ONTO icon
2370
Onto Innovation
ONTO
$6.8B
$17.6M ﹤0.01%
135,995
-422,707
SONO icon
2371
Sonos
SONO
$2.22B
$17.6M ﹤0.01%
1,112,192
+76,922
HTAB icon
2372
Hartford Schroders Tax-Aware Bond ETF
HTAB
$326M
$17.5M ﹤0.01%
912,528
+145,926
MSGS icon
2373
Madison Square Garden
MSGS
$5.41B
$17.4M ﹤0.01%
76,869
+15,694
OUSM icon
2374
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$913M
$17.4M ﹤0.01%
389,085
+21,540
GSHD icon
2375
Goosehead Insurance
GSHD
$1.76B
$17.4M ﹤0.01%
234,175
+101,796