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
PTF icon
2601
Invesco Dorsey Wright Technology Momentum ETF
PTF
$392M
$12M ﹤0.01%
176,027
-62,812
BBUS icon
2602
JPMorgan BetaBuilders US Equity ETF
BBUS
$6.31B
$12M ﹤0.01%
107,330
+63,899
HEWJ icon
2603
iShares Currency Hedged MSCI Japan ETF
HEWJ
$516M
$12M ﹤0.01%
267,756
-13,132
APAM icon
2604
Artisan Partners
APAM
$2.95B
$12M ﹤0.01%
270,508
-13,930
NGVT icon
2605
Ingevity
NGVT
$1.88B
$12M ﹤0.01%
278,212
+39,323
JPEM icon
2606
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$369M
$12M ﹤0.01%
212,015
+16,541
CIG icon
2607
CEMIG Preferred Shares
CIG
$6.04B
$11.9M ﹤0.01%
6,094,234
-2,577,355
FNX icon
2608
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$11.9M ﹤0.01%
103,936
-40,529
EVH icon
2609
Evolent Health
EVH
$469M
$11.9M ﹤0.01%
1,058,797
+484,200
ROBT icon
2610
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$653M
$11.9M ﹤0.01%
246,698
-8,883
HERO icon
2611
Global X Video Games & Esports ETF
HERO
$142M
$11.9M ﹤0.01%
363,487
-47,089
NG icon
2612
NovaGold Resources
NG
$3.91B
$11.9M ﹤0.01%
2,906,123
+2,438,052
ECAT icon
2613
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.58B
$11.9M ﹤0.01%
739,424
+141,566
ZG icon
2614
Zillow
ZG
$17.6B
$11.9M ﹤0.01%
173,222
+28,032
PLUS icon
2615
ePlus
PLUS
$2.38B
$11.8M ﹤0.01%
164,304
-22,697
SII
2616
Sprott
SII
$2.33B
$11.8M ﹤0.01%
171,388
+33,828
PLSE icon
2617
Pulse Biosciences
PLSE
$935M
$11.8M ﹤0.01%
783,536
+5,775
VIV icon
2618
Telefônica Brasil
VIV
$20.9B
$11.8M ﹤0.01%
1,035,304
-592,954
IGOV icon
2619
iShares International Treasury Bond ETF
IGOV
$1.05B
$11.8M ﹤0.01%
273,417
+221,929
NIO icon
2620
NIO
NIO
$13.8B
$11.8M ﹤0.01%
3,432,936
-9,171,227
NVEE
2621
DELISTED
NV5 Global
NVEE
$11.8M ﹤0.01%
509,142
+433,558
GMAB icon
2622
Genmab
GMAB
$19.7B
$11.7M ﹤0.01%
567,795
-115,253
RSPH icon
2623
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$768M
$11.7M ﹤0.01%
401,689
-50,329
TDOC icon
2624
Teladoc Health
TDOC
$1.32B
$11.7M ﹤0.01%
1,345,045
-674,419
FIZZ icon
2625
National Beverage
FIZZ
$3.23B
$11.7M ﹤0.01%
270,755
+37,575