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
PEJ icon
2651
Invesco Leisure and Entertainment ETF
PEJ
$268M
$12.4M ﹤0.01%
203,925
+3,515
ACHR icon
2652
Archer Aviation
ACHR
$4.81B
$12.3M ﹤0.01%
1,288,207
-598,721
PD icon
2653
PagerDuty
PD
$1.42B
$12.3M ﹤0.01%
746,715
-348,589
ROUS icon
2654
Hartford Multifactor US Equity ETF
ROUS
$520M
$12.3M ﹤0.01%
213,773
+14,582
HEZU icon
2655
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$629M
$12.3M ﹤0.01%
290,804
+21,752
JPIB icon
2656
JPMorgan International Bond Opportunities ETF
JPIB
$1.39B
$12.2M ﹤0.01%
249,526
-366,734
BUI icon
2657
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$587M
$12.2M ﹤0.01%
466,273
+22,248
BLFS icon
2658
BioLife Solutions
BLFS
$1.3B
$12.2M ﹤0.01%
478,273
-193,458
ALE icon
2659
Allete
ALE
$3.92B
$12.2M ﹤0.01%
183,466
+39,266
FNX icon
2660
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.16B
$12.2M ﹤0.01%
97,141
-6,795
AWR icon
2661
American States Water
AWR
$2.84B
$12.2M ﹤0.01%
166,131
-8,582
ABCL icon
2662
AbCellera Biologics
ABCL
$1.08B
$12.2M ﹤0.01%
2,418,304
+2,193,939
BANF icon
2663
BancFirst
BANF
$3.7B
$12.2M ﹤0.01%
96,161
+13,449
HYLS icon
2664
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.76B
$12.1M ﹤0.01%
288,936
-695
KAR icon
2665
Openlane
KAR
$2.67B
$12.1M ﹤0.01%
420,583
-6,443
RZLT icon
2666
Rezolute
RZLT
$906M
$12.1M ﹤0.01%
1,284,962
+1,208,408
AX icon
2667
Axos Financial
AX
$4.54B
$12.1M ﹤0.01%
142,605
-818
HELE icon
2668
Helen of Troy
HELE
$434M
$12.1M ﹤0.01%
478,817
-159,719
ETNB
2669
DELISTED
89bio
ETNB
$12.1M ﹤0.01%
820,620
-429,334
JANX icon
2670
Janux Therapeutics
JANX
$1.9B
$12.1M ﹤0.01%
493,452
-365,971
IESC icon
2671
IES Holdings
IESC
$8B
$12.1M ﹤0.01%
30,305
+20,837
FDD icon
2672
First Trust STOXX European Select Dividend Income Fund
FDD
$632M
$12M ﹤0.01%
742,842
+469,480
CENTA icon
2673
Central Garden & Pet Co Class A
CENTA
$1.8B
$12M ﹤0.01%
405,997
-43,010
ANIP icon
2674
ANI Pharmaceuticals
ANIP
$1.87B
$12M ﹤0.01%
130,732
-54,733
DXC icon
2675
DXC Technology
DXC
$2.22B
$12M ﹤0.01%
877,335
-124,173