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
NXTG icon
2976
First Trust Indxx NextG ETF
NXTG
$408M
$7.11M ﹤0.01%
73,111
+8,095
BOW
2977
Bowhead Specialty Holdings
BOW
$915M
$7.1M ﹤0.01%
189,097
-116,716
APPN icon
2978
Appian
APPN
$3.05B
$7.09M ﹤0.01%
237,421
+79,320
FRHC icon
2979
Freedom Holding
FRHC
$8.14B
$7.09M ﹤0.01%
48,513
+20,275
PCRX icon
2980
Pacira BioSciences
PCRX
$1.01B
$7.08M ﹤0.01%
296,150
+35,220
EMGF icon
2981
iShares Emerging Markets Equity Factor ETF
EMGF
$1.26B
$7.06M ﹤0.01%
135,555
-874
BYLD icon
2982
iShares Yield Optimized Bond ETF
BYLD
$301M
$7.05M ﹤0.01%
311,939
+2,276
GDS icon
2983
GDS Holdings
GDS
$6.5B
$7.05M ﹤0.01%
230,573
+60,332
OCUL icon
2984
Ocular Therapeutix
OCUL
$2.58B
$7.05M ﹤0.01%
759,260
-183,028
IBHI icon
2985
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$311M
$7.02M ﹤0.01%
296,464
+7,950
FRA icon
2986
BlackRock Floating Rate Income Strategies Fund
FRA
$422M
$7M ﹤0.01%
532,816
-31,338
NVCR icon
2987
NovoCure
NVCR
$1.43B
$7M ﹤0.01%
393,093
+156,834
TLK icon
2988
Telkom Indonesia
TLK
$21.2B
$6.99M ﹤0.01%
412,843
+114,410
EBC icon
2989
Eastern Bankshares
EBC
$4.28B
$6.98M ﹤0.01%
457,076
+8,858
RXRX icon
2990
Recursion Pharmaceuticals
RXRX
$2.36B
$6.98M ﹤0.01%
1,378,915
+93,953
XMLV icon
2991
Invesco S&P MidCap Low Volatility ETF
XMLV
$772M
$6.96M ﹤0.01%
112,925
+3,391
INSW icon
2992
International Seaways
INSW
$2.64B
$6.95M ﹤0.01%
190,593
-144,946
EWS icon
2993
iShares MSCI Singapore ETF
EWS
$835M
$6.95M ﹤0.01%
267,380
+194,517
NXJ icon
2994
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$523M
$6.93M ﹤0.01%
610,790
+11,989
IOVA icon
2995
Iovance Biotherapeutics
IOVA
$977M
$6.93M ﹤0.01%
4,029,568
+1,012,383
TBCH
2996
Turtle Beach Corp
TBCH
$266M
$6.93M ﹤0.01%
501,093
+251,576
HTD
2997
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$880M
$6.91M ﹤0.01%
295,497
-4,498
NEE.PRT
2998
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.52B
$6.9M ﹤0.01%
155,880
+127,811
JBLU icon
2999
JetBlue
JBLU
$1.65B
$6.89M ﹤0.01%
1,629,929
-744,773
VTEI icon
3000
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.01B
$6.89M ﹤0.01%
69,872
+32,668