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
MUSE
2726
TCW Multisector Credit Income ETF
MUSE
$39.9M
$10.1M ﹤0.01%
200,000
VERX icon
2727
Vertex
VERX
$3.12B
$10.1M ﹤0.01%
285,042
-383,400
WDFC icon
2728
WD-40
WDFC
$2.67B
$10.1M ﹤0.01%
44,152
-4,018
COGT icon
2729
Cogent Biosciences
COGT
$6.2B
$10.1M ﹤0.01%
1,400,965
+329,707
GSG icon
2730
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.09B
$10.1M ﹤0.01%
456,125
-76,777
BBJP icon
2731
JPMorgan BetaBuilders Japan ETF
BBJP
$14.9B
$10M ﹤0.01%
162,315
-678,543
GES icon
2732
Guess Inc
GES
$890M
$10M ﹤0.01%
829,398
-103,549
ISCV icon
2733
iShares Morningstar Small-Cap Value ETF
ISCV
$574M
$10M ﹤0.01%
162,873
+13,955
ESPO icon
2734
VanEck Video Gaming and eSports ETF
ESPO
$412M
$10M ﹤0.01%
91,261
+920
PSMT icon
2735
Pricesmart
PSMT
$3.83B
$9.99M ﹤0.01%
95,103
-4,984
ELME
2736
Elme Communities
ELME
$1.53B
$9.99M ﹤0.01%
628,261
+35,377
RTH icon
2737
VanEck Retail ETF
RTH
$258M
$9.99M ﹤0.01%
41,847
-585
GEF icon
2738
Greif
GEF
$3.77B
$9.98M ﹤0.01%
153,516
+13,838
MGNI icon
2739
Magnite
MGNI
$2.11B
$9.97M ﹤0.01%
413,425
-500,006
QQQX icon
2740
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.36B
$9.94M ﹤0.01%
375,491
-90,859
AWF
2741
AllianceBernstein Global High Income Fund
AWF
$930M
$9.92M ﹤0.01%
899,161
+49,624
FWD icon
2742
AB Disruptors ETF
FWD
$1.29B
$9.92M ﹤0.01%
110,524
+7,163
CTS icon
2743
CTS Corp
CTS
$1.24B
$9.91M ﹤0.01%
232,580
+48,480
NX icon
2744
Quanex
NX
$590M
$9.89M ﹤0.01%
523,291
+115,903
BV icon
2745
BrightView Holdings
BV
$1.2B
$9.89M ﹤0.01%
593,860
+180,988
ARWR icon
2746
Arrowhead Research
ARWR
$7.84B
$9.87M ﹤0.01%
624,496
-173,704
BSJQ icon
2747
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.16B
$9.86M ﹤0.01%
422,772
+3,402
SYBT icon
2748
Stock Yards Bancorp
SYBT
$1.95B
$9.86M ﹤0.01%
124,782
-55,371
JBGS
2749
JBG SMITH
JBGS
$1.09B
$9.81M ﹤0.01%
567,010
+33,511
NMRK icon
2750
Newmark Group
NMRK
$3.15B
$9.78M ﹤0.01%
805,342
-76,766