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
AGL icon
2826
Agilon Health
AGL
$275M
$8.82M ﹤0.01%
3,833,330
+223,368
PLOW icon
2827
Douglas Dynamics
PLOW
$747M
$8.81M ﹤0.01%
298,934
+2,093
NAMS icon
2828
NewAmsterdam Pharma
NAMS
$4.7B
$8.77M ﹤0.01%
484,004
-175,304
FXD icon
2829
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$300M
$8.76M ﹤0.01%
138,046
-90,976
AKR icon
2830
Acadia Realty Trust
AKR
$2.68B
$8.73M ﹤0.01%
469,911
+133,802
CURB
2831
Curbline Properties
CURB
$2.52B
$8.71M ﹤0.01%
381,459
+100,588
AMPL icon
2832
Amplitude
AMPL
$1.35B
$8.68M ﹤0.01%
699,824
+419,248
UPBD icon
2833
Upbound Group
UPBD
$1.06B
$8.67M ﹤0.01%
345,438
+139,214
M icon
2834
Macy's
M
$6.02B
$8.66M ﹤0.01%
742,575
+386,669
GO icon
2835
Grocery Outlet
GO
$1.08B
$8.6M ﹤0.01%
692,294
-431,119
SCHY icon
2836
Schwab International Dividend Equity ETF
SCHY
$1.55B
$8.57M ﹤0.01%
313,387
+86,606
HYBL icon
2837
State Street Blackstone High Income ETF
HYBL
$539M
$8.56M ﹤0.01%
299,272
+121,921
CNA icon
2838
CNA Financial
CNA
$12.7B
$8.55M ﹤0.01%
183,649
+91,992
DAN icon
2839
Dana Inc
DAN
$2.63B
$8.54M ﹤0.01%
498,196
+182,411
HNI icon
2840
HNI Corp
HNI
$1.89B
$8.54M ﹤0.01%
173,688
-45,274
HRMY icon
2841
Harmony Biosciences
HRMY
$2.05B
$8.54M ﹤0.01%
270,220
+898
MCHI icon
2842
iShares MSCI China ETF
MCHI
$7.94B
$8.53M ﹤0.01%
154,804
-52,458
SEMR icon
2843
Semrush
SEMR
$1.76B
$8.51M ﹤0.01%
940,144
+843,406
CCOI icon
2844
Cogent Communications
CCOI
$933M
$8.49M ﹤0.01%
176,050
+52,652
FSP
2845
Franklin Street Properties
FSP
$104M
$8.47M ﹤0.01%
5,166,571
-7,458
RSPM icon
2846
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$151M
$8.47M ﹤0.01%
261,376
-18,880
BTX
2847
BlackRock Technology and Private Equity Term Trust
BTX
$784M
$8.47M ﹤0.01%
1,153,901
-105,943
CSGS icon
2848
CSG Systems International
CSGS
$2.24B
$8.47M ﹤0.01%
129,672
+17,300
TNK icon
2849
Teekay Tankers
TNK
$2.01B
$8.44M ﹤0.01%
202,421
+1,538
TFSL icon
2850
TFS Financial
TFSL
$4.04B
$8.44M ﹤0.01%
651,984
-5,082