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
XENE icon
2976
Xenon Pharmaceuticals
XENE
$3.25B
$7.99M ﹤0.01%
199,106
-159,326
AXGN icon
2977
Axogen
AXGN
$1.31B
$7.99M ﹤0.01%
448,018
-5,658
TNDM icon
2978
Tandem Diabetes Care
TNDM
$1.46B
$7.99M ﹤0.01%
658,353
+112,849
XMLV icon
2979
Invesco S&P MidCap Low Volatility ETF
XMLV
$767M
$7.99M ﹤0.01%
125,725
+12,800
LGIH icon
2980
LGI Homes
LGIH
$1.11B
$7.99M ﹤0.01%
154,529
+103,288
SMA
2981
SmartStop Self Storage REIT
SMA
$1.77B
$7.98M ﹤0.01%
212,001
+63,527
NMRK icon
2982
Newmark Group
NMRK
$3.01B
$7.96M ﹤0.01%
426,690
-378,652
EFXT
2983
Enerflex
EFXT
$1.67B
$7.96M ﹤0.01%
738,111
+227,076
SPLB icon
2984
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.07B
$7.95M ﹤0.01%
344,037
-24,730
GTY
2985
Getty Realty Corp
GTY
$1.64B
$7.94M ﹤0.01%
295,934
+28,545
DCOM icon
2986
Dime Community Bancshares
DCOM
$1.25B
$7.93M ﹤0.01%
266,005
+194,383
SPNT icon
2987
SiriusPoint
SPNT
$2.39B
$7.93M ﹤0.01%
438,581
+72,700
NUAG icon
2988
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$70.6M
$7.93M ﹤0.01%
372,230
+48,923
SMPL icon
2989
Simply Good Foods
SMPL
$1.97B
$7.93M ﹤0.01%
319,302
-124,571
INDV icon
2990
Indivior
INDV
$4.14B
$7.92M ﹤0.01%
328,514
-158,402
LZ icon
2991
LegalZoom.com
LZ
$1.63B
$7.91M ﹤0.01%
761,697
+274,254
IBHI icon
2992
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$310M
$7.9M ﹤0.01%
331,335
+34,871
EPOL icon
2993
iShares MSCI Poland ETF
EPOL
$435M
$7.89M ﹤0.01%
244,960
+219,467
NURE icon
2994
Nuveen Short-Term REIT ETF
NURE
$31.3M
$7.88M ﹤0.01%
273,551
-1,372
UTI icon
2995
Universal Technical Institute
UTI
$1.18B
$7.87M ﹤0.01%
241,819
+23,092
PSK icon
2996
State Street SPDR ICE Preferred Securities ETF
PSK
$799M
$7.86M ﹤0.01%
237,664
+25,318
OLMA icon
2997
Olema Pharmaceuticals
OLMA
$2.09B
$7.85M ﹤0.01%
802,304
+2,802
TGB
2998
Taseko Mines
TGB
$1.59B
$7.84M ﹤0.01%
1,852,772
-15,878
INTR icon
2999
Inter&Co
INTR
$3.72B
$7.83M ﹤0.01%
848,187
+95,944
IBOC icon
3000
International Bancshares
IBOC
$4.09B
$7.81M ﹤0.01%
113,612
-986