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
DFIN icon
2901
Donnelley Financial Solutions
DFIN
$1.24B
$8.81M ﹤0.01%
171,378
+17,030
SUSC icon
2902
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$8.81M ﹤0.01%
374,005
+13,061
MHD icon
2903
BlackRock MuniHoldings Fund
MHD
$605M
$8.77M ﹤0.01%
746,207
-75,963
CLDX icon
2904
Celldex Therapeutics
CLDX
$1.75B
$8.77M ﹤0.01%
338,811
+62,627
DAPP icon
2905
VanEck Digital Transformation ETF
DAPP
$289M
$8.76M ﹤0.01%
402,699
+298,321
CLOU icon
2906
Global X Cloud Computing ETF
CLOU
$277M
$8.75M ﹤0.01%
375,977
-177,663
SKE
2907
Skeena Resources
SKE
$2.26B
$8.74M ﹤0.01%
474,470
+140,946
IGPT icon
2908
Invesco AI and Next Gen Software ETF
IGPT
$612M
$8.72M ﹤0.01%
161,385
+8,953
SPMC
2909
Sound Point Meridian Capital
SPMC
$8.68M ﹤0.01%
500,000
UI icon
2910
Ubiquiti
UI
$34.5B
$8.67M ﹤0.01%
13,126
-3,094
SCHE icon
2911
Schwab Emerging Markets Equity ETF
SCHE
$11.3B
$8.66M ﹤0.01%
259,404
+7,793
ARCB icon
2912
ArcBest
ARCB
$1.41B
$8.64M ﹤0.01%
123,724
-23,830
SAM icon
2913
Boston Beer
SAM
$2.05B
$8.63M ﹤0.01%
40,839
-12,781
GEL icon
2914
Genesis Energy
GEL
$1.93B
$8.63M ﹤0.01%
516,284
-29,462
PL icon
2915
Planet Labs
PL
$3.61B
$8.62M ﹤0.01%
664,062
-685,541
IQDY icon
2916
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$84.2M
$8.6M ﹤0.01%
253,487
+53,828
COLL icon
2917
Collegium Pharmaceutical
COLL
$1.44B
$8.6M ﹤0.01%
245,768
-269,039
CERT icon
2918
Certara
CERT
$1.41B
$8.57M ﹤0.01%
701,473
-65,122
MPW icon
2919
Medical Properties Trust
MPW
$3.4B
$8.53M ﹤0.01%
1,681,762
+573,222
DURA icon
2920
VanEck Durable High Dividend ETF
DURA
$42.6M
$8.52M ﹤0.01%
251,195
+16,577
NVTS icon
2921
Navitas Semiconductor
NVTS
$1.85B
$8.49M ﹤0.01%
1,175,950
-2,073,319
GNW icon
2922
Genworth Financial
GNW
$3.43B
$8.47M ﹤0.01%
952,156
+77,548
QDEL icon
2923
QuidelOrtho
QDEL
$1.91B
$8.47M ﹤0.01%
287,606
+113,741
NAC icon
2924
Nuveen California Quality Municipal Income Fund
NAC
$1.73B
$8.46M ﹤0.01%
735,480
+240,862
FTSD icon
2925
Franklin Short Duration US Government ETF
FTSD
$260M
$8.43M ﹤0.01%
92,550
+1,708