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
JPIN icon
2526
JPMorgan Diversified Return International Equity ETF
JPIN
$365M
$14.4M ﹤0.01%
216,894
-2,642
BCRX icon
2527
BioCryst Pharmaceuticals
BCRX
$1.44B
$14.4M ﹤0.01%
1,902,819
-938,336
PRCT icon
2528
Procept Biorobotics
PRCT
$1.8B
$14.4M ﹤0.01%
404,246
-221,439
BA.PRA
2529
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.01B
$14.4M ﹤0.01%
207,138
+11,095
PARR icon
2530
Par Pacific Holdings
PARR
$2.24B
$14.4M ﹤0.01%
406,583
+117,233
EYPT icon
2531
EyePoint Pharmaceuticals
EYPT
$1.19B
$14.4M ﹤0.01%
1,010,331
+196,178
ASHR icon
2532
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.69B
$14.4M ﹤0.01%
435,590
-1,874,179
HGV icon
2533
Hilton Grand Vacations
HGV
$3.44B
$14.3M ﹤0.01%
342,841
+249,300
LUMN icon
2534
Lumen
LUMN
$7.91B
$14.3M ﹤0.01%
2,336,130
-1,331,498
HRI icon
2535
Herc Holdings
HRI
$4.44B
$14.3M ﹤0.01%
122,378
+13,520
IPAC icon
2536
iShares Core MSCI Pacific ETF
IPAC
$1.94B
$14.3M ﹤0.01%
194,364
-38,137
VERA icon
2537
Vera Therapeutics
VERA
$1.88B
$14.3M ﹤0.01%
490,472
+96,192
GO icon
2538
Grocery Outlet
GO
$1.01B
$14.2M ﹤0.01%
887,787
+195,493
PLSE icon
2539
Pulse Biosciences
PLSE
$903M
$14.2M ﹤0.01%
804,960
+21,424
PECO icon
2540
Phillips Edison & Co
PECO
$4.42B
$14.2M ﹤0.01%
414,809
+10,978
DLS icon
2541
WisdomTree International SmallCap Dividend Fund
DLS
$985M
$14.2M ﹤0.01%
179,069
-2,396
VIST icon
2542
Vista Energy
VIST
$5.03B
$14.2M ﹤0.01%
413,273
+94,428
IAS icon
2543
Integral Ad Science
IAS
$1.72B
$14.2M ﹤0.01%
1,394,507
+755,414
NBXG
2544
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.12B
$14.2M ﹤0.01%
920,459
-26,509
HACK icon
2545
Amplify Cybersecurity ETF
HACK
$2.21B
$14.1M ﹤0.01%
162,971
+1,783
NVG icon
2546
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$14.1M ﹤0.01%
1,149,627
-125,593
BBT
2547
Beacon Financial Corp
BBT
$2.1B
$14.1M ﹤0.01%
595,562
+129,381
CACC icon
2548
Credit Acceptance
CACC
$4.85B
$14.1M ﹤0.01%
30,229
+16,229
ISCG icon
2549
iShares Morningstar Small-Cap Growth ETF
ISCG
$786M
$14.1M ﹤0.01%
259,642
-85,167
SSRM icon
2550
SSR Mining
SSRM
$4.37B
$14.1M ﹤0.01%
577,104
+73,412