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
OMCL icon
2701
Omnicell
OMCL
$1.66B
$11.6M ﹤0.01%
381,786
+67,895
OUT icon
2702
Outfront Media
OUT
$3.8B
$11.6M ﹤0.01%
633,620
-263,109
ECON icon
2703
Columbia Emerging Markets Consumer ETF
ECON
$239M
$11.5M ﹤0.01%
435,249
-18,016
EBND icon
2704
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.22B
$11.5M ﹤0.01%
539,971
+52,196
CTOS icon
2705
Custom Truck One Source
CTOS
$1.27B
$11.5M ﹤0.01%
1,794,530
+441,257
XTWY icon
2706
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$85.9M
$11.5M ﹤0.01%
294,673
+285,779
AMC icon
2707
AMC Entertainment Holdings
AMC
$1.16B
$11.5M ﹤0.01%
3,967,143
-3,962,092
IDOG icon
2708
ALPS International Sector Dividend Dogs ETF
IDOG
$420M
$11.5M ﹤0.01%
322,138
+2,016
WLY icon
2709
John Wiley & Sons Class A
WLY
$1.86B
$11.4M ﹤0.01%
282,826
+2,657
CXM icon
2710
Sprinklr
CXM
$1.73B
$11.4M ﹤0.01%
1,482,297
-91,219
NUMV icon
2711
Nuveen ESG Mid-Cap Value ETF
NUMV
$408M
$11.4M ﹤0.01%
295,519
-8,479
ARCT icon
2712
Arcturus Therapeutics
ARCT
$193M
$11.4M ﹤0.01%
620,055
+327,626
ALIT icon
2713
Alight
ALIT
$1.17B
$11.4M ﹤0.01%
3,498,797
+948,323
ETV
2714
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$11.4M ﹤0.01%
797,142
+23,580
PLYM
2715
Plymouth Industrial REIT
PLYM
$988M
$11.3M ﹤0.01%
507,653
+204,766
FNDB icon
2716
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.02B
$11.3M ﹤0.01%
440,119
+4,903
IGOV icon
2717
iShares International Treasury Bond ETF
IGOV
$1.05B
$11.3M ﹤0.01%
265,837
-7,580
AGYS icon
2718
Agilysys
AGYS
$3.39B
$11.3M ﹤0.01%
107,565
-46,739
GRPM icon
2719
Invesco S&P MidCap 400 GARP ETF
GRPM
$497M
$11.3M ﹤0.01%
93,748
-28,991
RTH icon
2720
VanEck Retail ETF
RTH
$256M
$11.3M ﹤0.01%
45,060
+3,213
BUG icon
2721
Global X Cybersecurity ETF
BUG
$998M
$11.3M ﹤0.01%
320,745
+10,496
COLM icon
2722
Columbia Sportswear
COLM
$2.82B
$11.3M ﹤0.01%
215,759
-184,962
JACK icon
2723
Jack in the Box
JACK
$368M
$11.3M ﹤0.01%
569,438
-154,297
MQ icon
2724
Marqeta
MQ
$2.1B
$11.2M ﹤0.01%
2,128,841
-332,306
ITRG
2725
Integra Resources
ITRG
$540M
$11.2M ﹤0.01%
3,806,494
+1,440,789