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
NUEM icon
2501
Nuveen ESG Emerging Markets Equity ETF
NUEM
$322M
$14.8M ﹤0.01%
414,987
-49,496
CHT icon
2502
Chunghwa Telecom
CHT
$32.3B
$14.8M ﹤0.01%
339,330
+28,625
MARA icon
2503
Marathon Digital Holdings
MARA
$4.22B
$14.8M ﹤0.01%
810,194
+476,939
REYN icon
2504
Reynolds Consumer Products
REYN
$5.11B
$14.8M ﹤0.01%
604,295
-71,255
CGCP icon
2505
Capital Group Core Plus Income ETF
CGCP
$6.2B
$14.8M ﹤0.01%
649,951
+451,150
SHYD icon
2506
VanEck Short High Yield Muni ETF
SHYD
$377M
$14.8M ﹤0.01%
644,738
+93,700
JBGS
2507
JBG SMITH
JBGS
$1.08B
$14.8M ﹤0.01%
663,341
+96,331
VNM icon
2508
VanEck Vietnam ETF
VNM
$564M
$14.7M ﹤0.01%
826,097
-20,984
LZB icon
2509
La-Z-Boy
LZB
$1.52B
$14.7M ﹤0.01%
429,275
-38,232
SPEU icon
2510
SPDR Portfolio Europe ETF
SPEU
$705M
$14.7M ﹤0.01%
294,961
-563
SMIN icon
2511
iShares MSCI India Small-Cap ETF
SMIN
$836M
$14.7M ﹤0.01%
204,841
-221,969
AZTA icon
2512
Azenta
AZTA
$1.75B
$14.6M ﹤0.01%
509,972
-162,591
ARDX icon
2513
Ardelyx
ARDX
$1.34B
$14.6M ﹤0.01%
2,654,197
-2,873,791
IBMR icon
2514
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$324M
$14.6M ﹤0.01%
571,874
+57,170
ARES.PRB
2515
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.46B
$14.6M ﹤0.01%
293,607
-59,260
HYS icon
2516
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.52B
$14.6M ﹤0.01%
152,206
+1,808
NUMG icon
2517
Nuveen ESG Mid-Cap Growth ETF
NUMG
$389M
$14.5M ﹤0.01%
298,876
-48,844
AVDV icon
2518
Avantis International Small Cap Value ETF
AVDV
$14.2B
$14.5M ﹤0.01%
163,370
+42,750
GDV icon
2519
Gabelli Dividend & Income Trust
GDV
$2.37B
$14.5M ﹤0.01%
535,912
-84,671
PDX
2520
PIMCO Dynamic Income Strategy Fund
PDX
$949M
$14.5M ﹤0.01%
583,103
+14,812
IGD
2521
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$451M
$14.5M ﹤0.01%
2,448,178
+77,331
VIOG icon
2522
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$839M
$14.5M ﹤0.01%
119,082
-7,801
DVAX icon
2523
Dynavax Technologies
DVAX
$1.34B
$14.5M ﹤0.01%
1,458,087
+298,106
RLI icon
2524
RLI Corp
RLI
$5.87B
$14.5M ﹤0.01%
221,794
+24,732
OLED icon
2525
Universal Display
OLED
$5.45B
$14.4M ﹤0.01%
100,589
-347,404