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
NSSC icon
2751
Napco Security Technologies
NSSC
$1.38B
$10.8M ﹤0.01%
251,326
+1,162
MBUU icon
2752
Malibu Boats
MBUU
$520M
$10.8M ﹤0.01%
332,199
-29,158
WPP icon
2753
WPP
WPP
$4.24B
$10.7M ﹤0.01%
427,024
-43,876
ARKG icon
2754
ARK Genomic Revolution ETF
ARKG
$1.24B
$10.7M ﹤0.01%
385,102
-53,975
GFI icon
2755
Gold Fields
GFI
$36.4B
$10.7M ﹤0.01%
254,432
-369,518
TIPZ icon
2756
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$92.8M
$10.7M ﹤0.01%
198,335
-42,807
IRON icon
2757
Disc Medicine
IRON
$3.55B
$10.7M ﹤0.01%
161,184
-7,638
MEGI
2758
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$729M
$10.6M ﹤0.01%
724,116
+52,948
FBNC icon
2759
First Bancorp
FBNC
$2.14B
$10.6M ﹤0.01%
200,667
+19,118
PDO
2760
PIMCO Dynamic Income Opportunities Fund
PDO
$1.83B
$10.6M ﹤0.01%
751,087
+61,529
NWN icon
2761
Northwest Natural Holdings
NWN
$2.01B
$10.6M ﹤0.01%
235,898
+43,728
JOE icon
2762
St. Joe Company
JOE
$3.35B
$10.6M ﹤0.01%
214,022
+2,096
INMD icon
2763
InMode
INMD
$893M
$10.6M ﹤0.01%
710,419
-151,790
GUG
2764
Guggenheim Active Allocation Fund
GUG
$501M
$10.6M ﹤0.01%
678,199
-242,512
TRMK icon
2765
Trustmark
TRMK
$2.3B
$10.6M ﹤0.01%
267,147
+119,044
EZPW icon
2766
Ezcorp Inc
EZPW
$1.1B
$10.6M ﹤0.01%
554,536
+165,150
MLCO icon
2767
Melco Resorts & Entertainment
MLCO
$3.49B
$10.6M ﹤0.01%
1,151,296
+879,057
TFLR icon
2768
T. Rowe Price Floating Rate ETF
TFLR
$413M
$10.6M ﹤0.01%
205,174
+144,684
DIHP icon
2769
Dimensional International High Profitability ETF
DIHP
$4.8B
$10.5M ﹤0.01%
347,012
+1,298
GME icon
2770
GameStop
GME
$9.43B
$10.5M ﹤0.01%
386,546
+185,142
KYMR icon
2771
Kymera Therapeutics
KYMR
$4.75B
$10.5M ﹤0.01%
186,254
+51,315
LEG icon
2772
Leggett & Platt
LEG
$1.35B
$10.5M ﹤0.01%
1,186,586
+439,718
AI icon
2773
C3.ai
AI
$1.95B
$10.5M ﹤0.01%
606,947
+474,698
DAN icon
2774
Dana Inc
DAN
$2.62B
$10.5M ﹤0.01%
524,711
+26,515
CII icon
2775
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$10.5M ﹤0.01%
456,759
+685