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
JOET icon
2926
Virtus Terranova US Quality Momentum ETF
JOET
$236M
$8.42M ﹤0.01%
195,741
+7,836
CGBD icon
2927
Carlyle Secured Lending
CGBD
$892M
$8.42M ﹤0.01%
673,389
-122,133
LASR icon
2928
nLIGHT
LASR
$1.69B
$8.42M ﹤0.01%
284,027
+34,778
SOXQ icon
2929
Invesco PHLX Semiconductor ETF
SOXQ
$711M
$8.41M ﹤0.01%
167,734
-5,448
DAWN icon
2930
Day One Biopharmaceuticals
DAWN
$968M
$8.4M ﹤0.01%
1,191,851
+226,428
OSEA icon
2931
Harbor International Compounders ETF
OSEA
$525M
$8.4M ﹤0.01%
+284,027
XPRO icon
2932
Expro
XPRO
$1.56B
$8.39M ﹤0.01%
706,180
+174,670
THS icon
2933
Treehouse Foods
THS
$1.2B
$8.36M ﹤0.01%
413,823
-110,226
FNCL icon
2934
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$8.36M ﹤0.01%
109,514
+7,302
OCFC icon
2935
OceanFirst Financial
OCFC
$1.05B
$8.36M ﹤0.01%
475,737
+13,132
BSAC icon
2936
Banco Santander Chile
BSAC
$13.9B
$8.36M ﹤0.01%
315,395
-52,259
ROOT icon
2937
Root
ROOT
$1.25B
$8.35M ﹤0.01%
93,290
+60,579
JOF
2938
Japan Smaller Capitalization Fund
JOF
$294M
$8.35M ﹤0.01%
792,100
-2,918
IHE icon
2939
iShares US Pharmaceuticals ETF
IHE
$708M
$8.32M ﹤0.01%
114,709
-6,960
RSPM icon
2940
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$149M
$8.32M ﹤0.01%
254,001
-7,375
TROX icon
2941
Tronox
TROX
$618M
$8.28M ﹤0.01%
2,059,052
+1,371,158
QS icon
2942
QuantumScape
QS
$7.13B
$8.27M ﹤0.01%
671,112
-2,132,877
FSP
2943
Franklin Street Properties
FSP
$99.5M
$8.25M ﹤0.01%
5,156,855
-9,716
FRO icon
2944
Frontline
FRO
$5.34B
$8.25M ﹤0.01%
361,847
-268,814
PGEN icon
2945
Precigen
PGEN
$1.3B
$8.24M ﹤0.01%
2,505,992
+1,673,731
SEDG icon
2946
SolarEdge
SEDG
$2.09B
$8.23M ﹤0.01%
222,415
-89,551
FENI icon
2947
Fidelity Enhanced International ETF
FENI
$5.02B
$8.22M ﹤0.01%
233,022
+212,302
ULST icon
2948
State Street Ultra Short Term Bond ETF
ULST
$641M
$8.2M ﹤0.01%
201,463
-72,280
PCT icon
2949
PureCycle Technologies
PCT
$1.51B
$8.2M ﹤0.01%
623,293
+532,062
SPHB icon
2950
Invesco S&P 500 High Beta ETF
SPHB
$475M
$8.18M ﹤0.01%
74,473
-411,428