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
AAUC
2526
Allied Gold Corp
AAUC
$2.38B
$13.2M ﹤0.01%
+974,004
LGND icon
2527
Ligand Pharmaceuticals
LGND
$4.06B
$13.2M ﹤0.01%
115,808
+15,321
RDUS
2528
DELISTED
Radius Recycling
RDUS
$13.2M ﹤0.01%
443,122
+255,543
APPS icon
2529
Digital Turbine
APPS
$526M
$13.1M ﹤0.01%
2,227,776
+218,899
EFT
2530
Eaton Vance Floating-Rate Income Trust
EFT
$301M
$13.1M ﹤0.01%
1,050,109
-56,391
SKYW icon
2531
Skywest
SKYW
$4.06B
$13.1M ﹤0.01%
127,177
+9,705
MUA icon
2532
BlackRock MuniAssets Fund
MUA
$409M
$13.1M ﹤0.01%
1,259,071
+20,381
IMAX icon
2533
IMAX
IMAX
$1.98B
$13.1M ﹤0.01%
468,236
+1,722
RDY icon
2534
Dr. Reddy's Laboratories
RDY
$11.6B
$13.1M ﹤0.01%
869,889
-1,106,473
EQAL icon
2535
Invesco Russell 1000 Equal Weight ETF
EQAL
$690M
$13.1M ﹤0.01%
265,235
-379,176
EELV icon
2536
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$411M
$13.1M ﹤0.01%
499,964
-11,574
FGD icon
2537
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$974M
$13M ﹤0.01%
473,246
+56,439
IPGP icon
2538
IPG Photonics
IPGP
$3.31B
$13M ﹤0.01%
189,511
+3,435
IBMR icon
2539
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$324M
$13M ﹤0.01%
514,704
+124,995
UHAL.B icon
2540
U-Haul Holding Co Series N
UHAL.B
$9.05B
$12.9M ﹤0.01%
238,060
+107,925
CLOU icon
2541
Global X Cloud Computing ETF
CLOU
$273M
$12.9M ﹤0.01%
553,640
+13,309
FA icon
2542
First Advantage
FA
$2.41B
$12.9M ﹤0.01%
775,205
+218,698
DSTL icon
2543
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
$12.9M ﹤0.01%
232,596
-43,445
ARGT icon
2544
Global X MSCI Argentina ETF
ARGT
$762M
$12.9M ﹤0.01%
151,933
+900
TIPZ icon
2545
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$93M
$12.8M ﹤0.01%
241,142
+997
AEO icon
2546
American Eagle Outfitters
AEO
$3.43B
$12.8M ﹤0.01%
1,333,827
+64,644
MSGS icon
2547
Madison Square Garden
MSGS
$5.43B
$12.8M ﹤0.01%
61,175
+22,767
FLDR icon
2548
Fidelity Low Duration Bond Factor ETF
FLDR
$1.14B
$12.7M ﹤0.01%
254,599
+17,670
TNET icon
2549
TriNet
TNET
$2.81B
$12.7M ﹤0.01%
174,280
-261
DAVE icon
2550
Dave Inc
DAVE
$2.88B
$12.7M ﹤0.01%
47,213
+9,718