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
WGO icon
2676
Winnebago Industries
WGO
$1.03B
$11.1M ﹤0.01%
381,501
-430,212
EWW icon
2677
iShares MSCI Mexico ETF
EWW
$2.01B
$11.1M ﹤0.01%
182,515
-285,463
HEZU icon
2678
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$634M
$11M ﹤0.01%
269,052
-599
NUMV icon
2679
Nuveen ESG Mid-Cap Value ETF
NUMV
$409M
$11M ﹤0.01%
303,998
-41
NEO icon
2680
NeoGenomics
NEO
$1.57B
$11M ﹤0.01%
1,498,990
+121,249
MGRC icon
2681
McGrath RentCorp
MGRC
$2.56B
$11M ﹤0.01%
94,433
+8,114
AX icon
2682
Axos Financial
AX
$4.64B
$10.9M ﹤0.01%
143,423
-5,879
TBBK icon
2683
The Bancorp
TBBK
$2.82B
$10.9M ﹤0.01%
191,257
+11,570
CGBD icon
2684
Carlyle Secured Lending
CGBD
$913M
$10.9M ﹤0.01%
795,522
-266,257
ECON icon
2685
Columbia Emerging Markets Consumer ETF
ECON
$241M
$10.9M ﹤0.01%
453,265
+2,547
IDOG icon
2686
ALPS International Sector Dividend Dogs ETF
IDOG
$422M
$10.9M ﹤0.01%
320,122
+11,890
TAN icon
2687
Invesco Solar ETF
TAN
$947M
$10.8M ﹤0.01%
316,410
-65,735
BSCW icon
2688
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.17B
$10.8M ﹤0.01%
524,774
+28,151
RIG icon
2689
Transocean
RIG
$4.74B
$10.8M ﹤0.01%
4,161,479
-2,040,104
YELP icon
2690
Yelp
YELP
$1.79B
$10.8M ﹤0.01%
313,772
+39,965
ETV
2691
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.69B
$10.7M ﹤0.01%
773,562
+47,136
ROUS icon
2692
Hartford Multifactor US Equity ETF
ROUS
$524M
$10.7M ﹤0.01%
199,191
+17,363
ARKG icon
2693
ARK Genomic Revolution ETF
ARKG
$1.23B
$10.7M ﹤0.01%
439,077
-765,844
AVPT icon
2694
AvePoint
AVPT
$2.78B
$10.7M ﹤0.01%
551,912
+160,700
BBN icon
2695
BlackRock Taxable Municipal Bond Trust
BBN
$1.07B
$10.7M ﹤0.01%
661,412
-10,232
AGZD icon
2696
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$88.6M
$10.6M ﹤0.01%
478,612
-36,258
GARP
2697
iShares MSCI USA Quality GARP ETF
GARP
$1.11B
$10.6M ﹤0.01%
175,568
+14,646
SITM icon
2698
SiTime
SITM
$7.55B
$10.5M ﹤0.01%
49,464
-36,453
WLK icon
2699
Westlake Corp
WLK
$8.3B
$10.5M ﹤0.01%
138,654
-82,789
SOCL icon
2700
Global X Social Media ETF
SOCL
$139M
$10.5M ﹤0.01%
196,083
-11,928