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
IGHG icon
2426
ProShares Investment Grade-Interest Rate Hedged
IGHG
$277M
$15.2M ﹤0.01%
193,771
+2,481
VNOM icon
2427
Viper Energy
VNOM
$6.08B
$15.2M ﹤0.01%
397,923
-8,399
SDRL icon
2428
Seadrill
SDRL
$1.89B
$15.1M ﹤0.01%
576,658
+16,997
PGNY icon
2429
Progyny
PGNY
$2.3B
$15.1M ﹤0.01%
684,133
+28,151
MSA icon
2430
Mine Safety
MSA
$6.3B
$15M ﹤0.01%
89,812
-7,002
NMCO icon
2431
Nuveen Municipal Credit Opportunities Fund
NMCO
$581M
$15M ﹤0.01%
1,400,160
-44,458
FWRD icon
2432
Forward Air
FWRD
$708M
$15M ﹤0.01%
611,316
+121,190
SNPE icon
2433
Xtrackers S&P 500 ESG ETF
SNPE
$2.25B
$15M ﹤0.01%
270,882
-116,024
VVR icon
2434
Invesco Senior Income Trust
VVR
$513M
$15M ﹤0.01%
3,940,291
+442,224
SG icon
2435
Sweetgreen
SG
$785M
$15M ﹤0.01%
1,006,242
-858,041
TECB icon
2436
iShares US Tech Breakthrough Multisector ETF
TECB
$443M
$14.9M ﹤0.01%
259,728
-7,846
AMX icon
2437
America Movil
AMX
$69B
$14.8M ﹤0.01%
825,448
-7,225,342
GFI icon
2438
Gold Fields
GFI
$38.7B
$14.8M ﹤0.01%
623,950
+313,260
ZTO icon
2439
ZTO Express
ZTO
$16.4B
$14.8M ﹤0.01%
831,200
-349,357
ICL icon
2440
ICL Group
ICL
$7.11B
$14.7M ﹤0.01%
2,138,899
+488,750
CBRL icon
2441
Cracker Barrel
CBRL
$641M
$14.7M ﹤0.01%
240,034
+148,775
WMG icon
2442
Warner Music
WMG
$14.6B
$14.7M ﹤0.01%
538,065
+15,322
OUT icon
2443
Outfront Media
OUT
$3.87B
$14.6M ﹤0.01%
896,729
+166,469
MRP
2444
Millrose Properties Inc
MRP
$5.09B
$14.6M ﹤0.01%
511,943
-303,620
DFNM icon
2445
Dimensional National Municipal Bond ETF
DFNM
$1.82B
$14.6M ﹤0.01%
307,275
-9,178
CX icon
2446
Cemex
CX
$15.3B
$14.6M ﹤0.01%
2,102,279
+726,336
PPTA
2447
Perpetua Resources
PPTA
$3.05B
$14.6M ﹤0.01%
1,199,818
+1,014,845
VIOG icon
2448
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$843M
$14.5M ﹤0.01%
126,883
-10,619
CMBS icon
2449
iShares CMBS ETF
CMBS
$494M
$14.5M ﹤0.01%
297,798
-8,661
EPR icon
2450
EPR Properties
EPR
$3.98B
$14.5M ﹤0.01%
248,734
+12,333