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
ALB.PRA icon
2951
Albemarle Corp Depositary Shares
ALB.PRA
$2.46B
$8.17M ﹤0.01%
215,751
+107,069
BST icon
2952
BlackRock Science and Technology Trust
BST
$1.35B
$8.17M ﹤0.01%
197,494
+5,192
AMKR icon
2953
Amkor Technology
AMKR
$8.36B
$8.16M ﹤0.01%
287,427
-289,987
SXC icon
2954
SunCoke Energy
SXC
$549M
$8.16M ﹤0.01%
1,000,059
+225,847
UE icon
2955
Urban Edge Properties
UE
$2.38B
$8.16M ﹤0.01%
398,526
-258,715
BBCA icon
2956
JPMorgan BetaBuilders Canada ETF
BBCA
$9B
$8.16M ﹤0.01%
93,503
+4,150
EVH icon
2957
Evolent Health
EVH
$481M
$8.14M ﹤0.01%
961,797
-97,000
TREE icon
2958
LendingTree
TREE
$757M
$8.14M ﹤0.01%
125,681
+2,651
EVER icon
2959
EverQuote
EVER
$892M
$8.13M ﹤0.01%
355,696
-119,470
ABVX
2960
Abivax
ABVX
$9.99B
$8.12M ﹤0.01%
95,593
+95,057
NBB icon
2961
Nuveen Taxable Municipal Income Fund
NBB
$472M
$8.11M ﹤0.01%
500,160
+20,386
AKR icon
2962
Acadia Realty Trust
AKR
$2.64B
$8.11M ﹤0.01%
402,588
-67,323
NEE.PRS
2963
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.17B
$8.1M ﹤0.01%
162,487
-104,699
EFR
2964
Eaton Vance Senior Floating-Rate Fund
EFR
$329M
$8.1M ﹤0.01%
707,842
-66,716
NUV icon
2965
Nuveen Municipal Value Fund
NUV
$1.88B
$8.08M ﹤0.01%
900,185
-25,081
BME icon
2966
BlackRock Health Sciences Trust
BME
$535M
$8.06M ﹤0.01%
216,404
+34,218
COTY icon
2967
Coty
COTY
$2.76B
$8.04M ﹤0.01%
1,991,292
-1,719,744
CCBG icon
2968
Capital City Bank Group
CCBG
$700M
$8.04M ﹤0.01%
192,495
+174,953
ROCK icon
2969
Gibraltar Industries
ROCK
$1.42B
$8.04M ﹤0.01%
127,966
+24,187
BLSH
2970
Bullish
BLSH
$6.1B
$8.03M ﹤0.01%
+126,314
YPF icon
2971
YPF
YPF
$13.8B
$8.03M ﹤0.01%
330,673
-237,834
IVOG icon
2972
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.34B
$8.01M ﹤0.01%
67,054
-2,820
IMCB icon
2973
iShares Morningstar Mid-Cap ETF
IMCB
$1.35B
$8.01M ﹤0.01%
96,457
+3,961
LTM
2974
LATAM Airlines Group S.A.
LTM
$13.5B
$8.01M ﹤0.01%
176,954
-47,220
HNI icon
2975
HNI Corp
HNI
$1.89B
$7.99M ﹤0.01%
170,645
-3,043