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
UFCS icon
2376
United Fire Group
UFCS
$949M
$16.3M ﹤0.01%
567,126
-40,511
AVA icon
2377
Avista
AVA
$3.37B
$16.3M ﹤0.01%
428,528
-55,486
AGO icon
2378
Assured Guaranty
AGO
$4.15B
$16.2M ﹤0.01%
186,392
-2,997
CMPO icon
2379
CompoSecure Inc
CMPO
$2.46B
$16.2M ﹤0.01%
1,152,193
+283,300
MRCY icon
2380
Mercury Systems
MRCY
$4.18B
$16.2M ﹤0.01%
300,540
+45,460
PTON icon
2381
Peloton Interactive
PTON
$2.81B
$16.2M ﹤0.01%
2,328,493
+489,953
GDV icon
2382
Gabelli Dividend & Income Trust
GDV
$2.4B
$16.1M ﹤0.01%
620,583
-32,317
HYGV icon
2383
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.21B
$16.1M ﹤0.01%
393,041
-21,202
NEOG icon
2384
Neogen
NEOG
$1.31B
$16.1M ﹤0.01%
3,372,349
-1,565,527
ESI icon
2385
Element Solutions
ESI
$6.27B
$16.1M ﹤0.01%
710,125
-155,428
LUMN icon
2386
Lumen
LUMN
$8.3B
$16.1M ﹤0.01%
3,667,628
-115,806
SYM icon
2387
Symbotic
SYM
$9.92B
$16M ﹤0.01%
413,027
-61,191
YOU icon
2388
Clear Secure
YOU
$3.47B
$16M ﹤0.01%
577,907
+360,305
TAK icon
2389
Takeda Pharmaceutical
TAK
$45.9B
$16M ﹤0.01%
1,037,163
+718,805
STC icon
2390
Stewart Information Services
STC
$2.14B
$16M ﹤0.01%
245,982
+10,835
RKT icon
2391
Rocket Companies
RKT
$55.6B
$16M ﹤0.01%
1,128,576
+491,815
IPAC icon
2392
iShares Core MSCI Pacific ETF
IPAC
$1.96B
$16M ﹤0.01%
232,501
-88,516
LGLV icon
2393
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.12B
$16M ﹤0.01%
91,399
+4,046
SNDK
2394
Sandisk
SNDK
$31.5B
$16M ﹤0.01%
351,715
-118,820
SUPN icon
2395
Supernus Pharmaceuticals
SUPN
$2.65B
$15.9M ﹤0.01%
504,306
+21,227
LQDW icon
2396
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$290M
$15.9M ﹤0.01%
622,830
+144,238
OUSM icon
2397
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$915M
$15.9M ﹤0.01%
367,545
+16,028
PHG icon
2398
Philips
PHG
$26.7B
$15.9M ﹤0.01%
662,182
-516,711
IBTJ icon
2399
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$900M
$15.9M ﹤0.01%
724,237
-34,424
PIN icon
2400
Invesco India ETF
PIN
$212M
$15.9M ﹤0.01%
588,970
-26,584