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
NPO icon
2651
Enpro
NPO
$4.7B
$11.3M ﹤0.01%
59,142
+16,815
PSI icon
2652
Invesco Semiconductors ETF
PSI
$945M
$11.3M ﹤0.01%
188,920
-1,189
MBUU icon
2653
Malibu Boats
MBUU
$554M
$11.3M ﹤0.01%
361,357
+86,526
FLIN icon
2654
Franklin FTSE India ETF
FLIN
$2.61B
$11.3M ﹤0.01%
284,146
+151,964
GMS
2655
DELISTED
GMS Inc
GMS
$11.3M ﹤0.01%
104,004
+27,773
CC icon
2656
Chemours
CC
$1.87B
$11.3M ﹤0.01%
987,465
+432,561
HEEM icon
2657
iShares Currency Hedged MSCI Emerging Markets
HEEM
$188M
$11.3M ﹤0.01%
375,444
+314
VIOV icon
2658
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.45B
$11.3M ﹤0.01%
132,040
-8,131
DNB
2659
DELISTED
Dun & Bradstreet
DNB
$11.3M ﹤0.01%
1,242,346
-2,408,497
CFO icon
2660
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$409M
$11.3M ﹤0.01%
158,350
-13,182
IQQQ icon
2661
ProShares Nasdaq-100 High Income ETF
IQQQ
$303M
$11.3M ﹤0.01%
275,768
+269,185
BRZE icon
2662
Braze
BRZE
$3.15B
$11.2M ﹤0.01%
399,553
-123,883
XENE icon
2663
Xenon Pharmaceuticals
XENE
$3.44B
$11.2M ﹤0.01%
358,432
+221,863
REM icon
2664
iShares Mortgage Real Estate ETF
REM
$634M
$11.2M ﹤0.01%
523,995
+9,681
CLOV icon
2665
Clover Health Investments
CLOV
$1.27B
$11.2M ﹤0.01%
4,012,744
+2,748,783
OII icon
2666
Oceaneering
OII
$2.44B
$11.2M ﹤0.01%
540,191
-30,275
SONO icon
2667
Sonos
SONO
$2.24B
$11.2M ﹤0.01%
1,035,270
+367,629
BTE icon
2668
Baytex Energy
BTE
$2.43B
$11.2M ﹤0.01%
6,247,274
-2,522,744
EMO
2669
ClearBridge Energy Midstream Opportunity Fund
EMO
$836M
$11.2M ﹤0.01%
232,984
-9,030
DOL icon
2670
WisdomTree True Developed International Fund
DOL
$690M
$11.1M ﹤0.01%
187,174
+653
ULST icon
2671
State Street Ultra Short Term Bond ETF
ULST
$641M
$11.1M ﹤0.01%
273,743
+72,900
BKE icon
2672
Buckle
BKE
$2.93B
$11.1M ﹤0.01%
245,140
+105,017
EPC icon
2673
Edgewell Personal Care
EPC
$828M
$11.1M ﹤0.01%
474,809
-5,367
IDLV icon
2674
Invesco S&P International Developed Low Volatility ETF
IDLV
$333M
$11.1M ﹤0.01%
335,346
+230,316
KSA icon
2675
iShares MSCI Saudi Arabia ETF
KSA
$647M
$11.1M ﹤0.01%
287,111
-90,770