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
CHT icon
2451
Chunghwa Telecom
CHT
$32.5B
$14.5M ﹤0.01%
310,705
+27,177
BEAM icon
2452
Beam Therapeutics
BEAM
$2.54B
$14.5M ﹤0.01%
851,336
+177,556
REYN icon
2453
Reynolds Consumer Products
REYN
$5.22B
$14.5M ﹤0.01%
675,550
+118,704
BLFS icon
2454
BioLife Solutions
BLFS
$1.28B
$14.5M ﹤0.01%
671,731
+97,354
XMVM icon
2455
Invesco S&P MidCap Value with Momentum ETF
XMVM
$327M
$14.5M ﹤0.01%
259,832
-14,204
ESGR
2456
DELISTED
Enstar Group
ESGR
$14.4M ﹤0.01%
42,958
-12,624
ALIT icon
2457
Alight
ALIT
$1.22B
$14.4M ﹤0.01%
2,550,474
+526,053
WGS icon
2458
GeneDx Holdings
WGS
$4.79B
$14.4M ﹤0.01%
156,226
+95,389
GUG
2459
Guggenheim Active Allocation Fund
GUG
$509M
$14.4M ﹤0.01%
920,711
+305,677
NSA icon
2460
National Storage Affiliates Trust
NSA
$2.27B
$14.4M ﹤0.01%
448,924
+142,155
MQ icon
2461
Marqeta
MQ
$2.08B
$14.3M ﹤0.01%
2,461,147
+409,897
HTAB icon
2462
Hartford Schroders Tax-Aware Bond ETF
HTAB
$325M
$14.3M ﹤0.01%
766,602
-22,603
HRI icon
2463
Herc Holdings
HRI
$4.57B
$14.3M ﹤0.01%
108,858
+41,554
HLF icon
2464
Herbalife
HLF
$1.38B
$14.3M ﹤0.01%
1,661,456
-330,687
SPEU icon
2465
SPDR Portfolio Europe ETF
SPEU
$712M
$14.3M ﹤0.01%
295,524
-13,684
HYS icon
2466
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.52B
$14.3M ﹤0.01%
150,398
-12,031
BGRN icon
2467
iShares USD Green Bond ETF
BGRN
$437M
$14.3M ﹤0.01%
299,337
+41,531
BSCV icon
2468
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.38B
$14.3M ﹤0.01%
862,490
+51,374
HOMB icon
2469
Home BancShares
HOMB
$5.54B
$14.3M ﹤0.01%
500,887
-92,630
RLI icon
2470
RLI Corp
RLI
$5.87B
$14.2M ﹤0.01%
197,062
+50,943
NWS icon
2471
News Corp Class B
NWS
$15.1B
$14.2M ﹤0.01%
413,730
-48,187
VSEC icon
2472
VSE Corp
VSEC
$4.23B
$14.2M ﹤0.01%
108,269
-32,074
TDV icon
2473
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$257M
$14.2M ﹤0.01%
170,280
-8,117
GOOS
2474
Canada Goose Holdings
GOOS
$1.32B
$14.2M ﹤0.01%
1,265,898
+1,189,523
PECO icon
2475
Phillips Edison & Co
PECO
$4.45B
$14.1M ﹤0.01%
403,831
+12,206