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
IGR
2751
CBRE Global Real Estate Income Fund
IGR
$698M
$9.76M ﹤0.01%
1,845,097
+2,449
CII icon
2752
BlackRock Enhanced Captial and Income Fund
CII
$1.04B
$9.74M ﹤0.01%
456,074
-15,296
HG icon
2753
Hamilton Insurance Group
HG
$2.71B
$9.72M ﹤0.01%
449,418
-74,808
GSBD icon
2754
Goldman Sachs BDC
GSBD
$1.13B
$9.71M ﹤0.01%
862,929
+37,339
LEU icon
2755
Centrus Energy
LEU
$4.63B
$9.69M ﹤0.01%
52,886
+39,495
JBI icon
2756
Janus International
JBI
$865M
$9.68M ﹤0.01%
1,188,604
-75,490
LB
2757
LandBridge Co
LB
$1.58B
$9.67M ﹤0.01%
143,073
+34,909
CRGY icon
2758
Crescent Energy
CRGY
$2.36B
$9.67M ﹤0.01%
1,124,080
-79,903
FMS icon
2759
Fresenius Medical Care
FMS
$13.8B
$9.64M ﹤0.01%
337,316
+248,477
LIT icon
2760
Global X Lithium & Battery Tech ETF
LIT
$1.39B
$9.61M ﹤0.01%
250,297
-74,473
CLMT icon
2761
Calumet Specialty Products
CLMT
$1.65B
$9.6M ﹤0.01%
609,307
+20,110
GBF icon
2762
iShares Government/Credit Bond ETF
GBF
$127M
$9.59M ﹤0.01%
91,819
-2,914
LMAT icon
2763
LeMaitre Vascular
LMAT
$1.89B
$9.57M ﹤0.01%
115,263
+26,966
HMY icon
2764
Harmony Gold Mining
HMY
$12.1B
$9.56M ﹤0.01%
684,612
+389,592
AVDV icon
2765
Avantis International Small Cap Value ETF
AVDV
$14.4B
$9.56M ﹤0.01%
120,620
+11,351
PGF icon
2766
Invesco Financial Preferred ETF
PGF
$770M
$9.54M ﹤0.01%
676,150
+65,309
MEGI
2767
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$744M
$9.54M ﹤0.01%
671,168
+150,317
FUBO icon
2768
FuboTV Inc
FUBO
$1.03B
$9.53M ﹤0.01%
2,469,453
+1,459,247
CHCO icon
2769
City Holding Co
CHCO
$1.76B
$9.52M ﹤0.01%
77,767
+198
DFIN icon
2770
Donnelley Financial Solutions
DFIN
$1.29B
$9.52M ﹤0.01%
154,348
+49,269
EMHY icon
2771
iShares JPMorgan EM High Yield Bond ETF
EMHY
$525M
$9.5M ﹤0.01%
243,891
+35,695
ECG
2772
Everus Construction Group
ECG
$4.63B
$9.48M ﹤0.01%
149,282
-506
CVI icon
2773
CVR Energy
CVI
$3.46B
$9.43M ﹤0.01%
351,092
+117,305
MFM
2774
MFS Municipal Income Trust
MFM
$219M
$9.42M ﹤0.01%
1,822,939
-116,779
GEL icon
2775
Genesis Energy
GEL
$1.89B
$9.4M ﹤0.01%
545,746
-25,432