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
ECAT icon
2626
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.58B
$12.8M ﹤0.01%
778,779
+39,355
PTF icon
2627
Invesco Dorsey Wright Technology Momentum ETF
PTF
$384M
$12.8M ﹤0.01%
170,679
-5,348
TOWN icon
2628
Towne Bank
TOWN
$2.59B
$12.7M ﹤0.01%
367,316
-36,815
CNXC icon
2629
Concentrix
CNXC
$2.2B
$12.7M ﹤0.01%
275,101
+14,876
DOL icon
2630
WisdomTree True Developed International Fund
DOL
$682M
$12.7M ﹤0.01%
203,780
+16,606
TWST icon
2631
Twist Bioscience
TWST
$1.79B
$12.7M ﹤0.01%
450,374
-237,958
BWX icon
2632
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.33B
$12.7M ﹤0.01%
550,364
+61,673
FVAL icon
2633
Fidelity Value Factor ETF
FVAL
$1.1B
$12.6M ﹤0.01%
183,623
+42,691
PII icon
2634
Polaris
PII
$3.66B
$12.6M ﹤0.01%
217,547
-121,785
DEI icon
2635
Douglas Emmett
DEI
$1.96B
$12.6M ﹤0.01%
812,021
-108,411
HLF icon
2636
Herbalife
HLF
$1.23B
$12.6M ﹤0.01%
1,492,073
-169,383
HEWJ icon
2637
iShares Currency Hedged MSCI Japan ETF
HEWJ
$507M
$12.6M ﹤0.01%
255,189
-12,567
HBI icon
2638
Hanesbrands
HBI
$2.32B
$12.6M ﹤0.01%
1,905,637
-2,139,618
APPN icon
2639
Appian
APPN
$3.05B
$12.6M ﹤0.01%
410,641
+173,220
BSL
2640
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$176M
$12.5M ﹤0.01%
887,589
+76,035
UPST icon
2641
Upstart Holdings
UPST
$4.06B
$12.4M ﹤0.01%
245,059
-1,009,985
BXMX icon
2642
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
$12.4M ﹤0.01%
861,610
+37,663
CTRI icon
2643
Centuri Holdings
CTRI
$2.04B
$12.4M ﹤0.01%
586,614
+430,461
MXL icon
2644
MaxLinear
MXL
$1.35B
$12.4M ﹤0.01%
771,282
+234,600
SA
2645
Seabridge Gold
SA
$2.61B
$12.4M ﹤0.01%
513,534
+203,885
GEF icon
2646
Greif
GEF
$3.61B
$12.4M ﹤0.01%
207,419
+53,903
EOI
2647
Eaton Vance Enhanced Equity Income Fund
EOI
$801M
$12.4M ﹤0.01%
590,245
+15,180
LC icon
2648
LendingClub
LC
$1.94B
$12.4M ﹤0.01%
815,918
-145,612
BSCW icon
2649
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.17B
$12.4M ﹤0.01%
593,395
+68,621
FULT icon
2650
Fulton Financial
FULT
$3.3B
$12.4M ﹤0.01%
664,925
-7,541