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
CNA icon
2801
CNA Financial
CNA
$12.6B
$10.2M ﹤0.01%
218,909
+35,260
DHT icon
2802
DHT Holdings
DHT
$2.14B
$10.2M ﹤0.01%
851,087
+300,924
XMTR icon
2803
Xometry
XMTR
$2.84B
$10.2M ﹤0.01%
186,615
-80,042
FIZZ icon
2804
National Beverage
FIZZ
$3.13B
$10.2M ﹤0.01%
275,312
+4,557
XMPT icon
2805
VanEck CEF Muni Income ETF
XMPT
$191M
$10.2M ﹤0.01%
463,961
+36,706
TILE icon
2806
Interface
TILE
$1.63B
$10.1M ﹤0.01%
350,078
+28,029
TGLS icon
2807
Tecnoglass
TGLS
$2.17B
$10.1M ﹤0.01%
151,376
-81,234
GXC icon
2808
SPDR S&P China ETF
GXC
$477M
$10.1M ﹤0.01%
96,401
-5,078
PCS
2809
PGIM Corporate Bond 0-5 Year ETF
PCS
$154M
$10.1M ﹤0.01%
+200,000
AGZD icon
2810
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$88.5M
$10.1M ﹤0.01%
447,892
-30,720
GSBD icon
2811
Goldman Sachs BDC
GSBD
$1.12B
$10.1M ﹤0.01%
989,965
+127,036
GMAB icon
2812
Genmab
GMAB
$19.3B
$10.1M ﹤0.01%
328,090
-239,705
FOXF icon
2813
Fox Factory Holding Corp
FOXF
$589M
$10M ﹤0.01%
413,609
-72,681
ORLA
2814
Orla Mining
ORLA
$4.26B
$10M ﹤0.01%
929,836
+190,984
SFD
2815
Smithfield Foods
SFD
$8.39B
$10M ﹤0.01%
427,440
+238,284
RSI icon
2816
Rush Street Interactive
RSI
$1.72B
$10M ﹤0.01%
489,983
+91,711
DRVN icon
2817
Driven Brands
DRVN
$2.32B
$10M ﹤0.01%
620,549
+94,870
JBI icon
2818
Janus International
JBI
$858M
$9.99M ﹤0.01%
1,012,394
-176,210
ACT icon
2819
Enact Holdings
ACT
$5.53B
$9.97M ﹤0.01%
260,095
-288,679
QQQX icon
2820
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
$9.91M ﹤0.01%
361,053
-14,438
AWF
2821
AllianceBernstein Global High Income Fund
AWF
$923M
$9.86M ﹤0.01%
879,267
-19,894
UDN icon
2822
Invesco DB US Dollar Index Bearish Fund
UDN
$147M
$9.83M ﹤0.01%
522,460
+125,986
NWL icon
2823
Newell Brands
NWL
$1.45B
$9.82M ﹤0.01%
1,874,941
+348,078
SFNC icon
2824
Simmons First National
SFNC
$2.63B
$9.81M ﹤0.01%
511,683
+162,997
IGR
2825
CBRE Global Real Estate Income Fund
IGR
$697M
$9.81M ﹤0.01%
1,907,673
+62,576