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
ZETA icon
2551
Zeta Global
ZETA
$4.47B
$12.7M ﹤0.01%
818,076
-63,830
SPVU icon
2552
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
$12.7M ﹤0.01%
243,506
+38,352
MNKD icon
2553
MannKind Corp
MNKD
$1.65B
$12.7M ﹤0.01%
3,385,692
-516,532
HP icon
2554
Helmerich & Payne
HP
$2.73B
$12.7M ﹤0.01%
834,797
+4,324
PALL icon
2555
abrdn Physical Palladium Shares ETF
PALL
$787M
$12.7M ﹤0.01%
125,787
+100,097
JACK icon
2556
Jack in the Box
JACK
$368M
$12.6M ﹤0.01%
723,735
-515,815
AAOI icon
2557
Applied Optoelectronics
AAOI
$1.75B
$12.6M ﹤0.01%
491,640
-318,341
MAN icon
2558
ManpowerGroup
MAN
$1.32B
$12.6M ﹤0.01%
312,561
+118,908
FOXF icon
2559
Fox Factory Holding Corp
FOXF
$614M
$12.6M ﹤0.01%
486,290
+15,417
SNN icon
2560
Smith & Nephew
SNN
$14.2B
$12.6M ﹤0.01%
411,608
+260,891
VECO icon
2561
Veeco
VECO
$1.76B
$12.6M ﹤0.01%
619,427
+250,211
NEE.PRS
2562
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.19B
$12.6M ﹤0.01%
267,186
+169,484
DBEU icon
2563
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$633M
$12.6M ﹤0.01%
285,309
+16,980
KALU icon
2564
Kaiser Aluminum
KALU
$1.55B
$12.6M ﹤0.01%
157,199
+2,538
IEO icon
2565
iShares US Oil & Gas Exploration & Production ETF
IEO
$438M
$12.5M ﹤0.01%
141,454
-4,652
ETY icon
2566
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.45B
$12.5M ﹤0.01%
808,900
+33,787
WLY icon
2567
John Wiley & Sons Class A
WLY
$1.92B
$12.5M ﹤0.01%
280,169
-31,556
VLU icon
2568
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$549M
$12.5M ﹤0.01%
64,998
+5,769
INMD icon
2569
InMode
INMD
$889M
$12.5M ﹤0.01%
862,209
+506,134
SHYD icon
2570
VanEck Short High Yield Muni ETF
SHYD
$377M
$12.4M ﹤0.01%
551,038
+60,845
FDRR icon
2571
Fidelity Dividend ETF for Rising Rates
FDRR
$650M
$12.4M ﹤0.01%
228,532
+5,796
EUFN icon
2572
iShares MSCI Europe Financials ETF
EUFN
$4.24B
$12.4M ﹤0.01%
391,457
+136,146
DIV icon
2573
Global X SuperDividend US ETF
DIV
$650M
$12.4M ﹤0.01%
704,289
-158,093
IMTB icon
2574
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
$12.4M ﹤0.01%
283,154
+10,696
CLVT icon
2575
Clarivate
CLVT
$2.48B
$12.3M ﹤0.01%
2,870,668
+2,397,670