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
ACLX icon
2551
Arcellx
ACLX
$4.33B
$14.1M ﹤0.01%
171,235
-91,120
DIVO icon
2552
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.59B
$14M ﹤0.01%
315,179
+175,212
TNET icon
2553
TriNet
TNET
$2.76B
$14M ﹤0.01%
209,652
+35,372
SKYW icon
2554
Skywest
SKYW
$3.86B
$14M ﹤0.01%
139,158
+11,981
PFM icon
2555
Invesco Dividend Achievers ETF
PFM
$741M
$14M ﹤0.01%
275,362
+1,809
AMN icon
2556
AMN Healthcare
AMN
$672M
$14M ﹤0.01%
721,446
-197,962
GTX icon
2557
Garrett Motion
GTX
$3.16B
$14M ﹤0.01%
1,024,776
+686,568
DNLI icon
2558
Denali Therapeutics
DNLI
$2.78B
$14M ﹤0.01%
961,138
+310,916
EMGF icon
2559
iShares Emerging Markets Equity Factor ETF
EMGF
$1.26B
$13.9M ﹤0.01%
246,513
+110,958
NUVL icon
2560
Nuvalent
NUVL
$8.53B
$13.9M ﹤0.01%
161,186
-96,754
CMPR icon
2561
Cimpress
CMPR
$1.71B
$13.9M ﹤0.01%
220,181
+4,958
BILI icon
2562
Bilibili
BILI
$11.2B
$13.8M ﹤0.01%
492,122
+143,853
VERX icon
2563
Vertex
VERX
$3.16B
$13.8M ﹤0.01%
557,615
+272,573
CHY
2564
Calamos Convertible and High Income Fund
CHY
$882M
$13.8M ﹤0.01%
1,228,676
-260,470
IMTB icon
2565
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
$13.8M ﹤0.01%
311,733
+28,579
VECO icon
2566
Veeco
VECO
$1.76B
$13.6M ﹤0.01%
447,818
-171,609
IOVA icon
2567
Iovance Biotherapeutics
IOVA
$984M
$13.6M ﹤0.01%
6,279,230
+2,249,662
EQAL icon
2568
Invesco Russell 1000 Equal Weight ETF
EQAL
$684M
$13.6M ﹤0.01%
262,027
-3,208
VVR icon
2569
Invesco Senior Income Trust
VVR
$503M
$13.6M ﹤0.01%
3,934,494
-5,797
SMMT icon
2570
Summit Therapeutics
SMMT
$13.1B
$13.6M ﹤0.01%
657,313
+91,166
IEO icon
2571
iShares US Oil & Gas Exploration & Production ETF
IEO
$433M
$13.6M ﹤0.01%
146,567
+5,113
AMX icon
2572
America Movil
AMX
$69.8B
$13.6M ﹤0.01%
645,986
-179,462
VLU icon
2573
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$545M
$13.6M ﹤0.01%
66,435
+1,437
FDRR icon
2574
Fidelity Dividend ETF for Rising Rates
FDRR
$645M
$13.6M ﹤0.01%
231,306
+2,774
EEMS icon
2575
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$397M
$13.5M ﹤0.01%
198,914
-11,425