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
PBR.A icon
3001
Petrobras Class A
PBR.A
$76.9B
$7.8M ﹤0.01%
659,513
+493,089
ESTA icon
3002
Establishment Labs
ESTA
$2.01B
$7.79M ﹤0.01%
190,039
+92,136
RELY icon
3003
Remitly
RELY
$2.71B
$7.79M ﹤0.01%
477,812
-1,012,078
CAMT icon
3004
Camtek
CAMT
$4.63B
$7.78M ﹤0.01%
74,046
-34,026
IDLV icon
3005
Invesco S&P International Developed Low Volatility ETF
IDLV
$331M
$7.77M ﹤0.01%
232,086
-103,260
RVLV icon
3006
Revolve Group
RVLV
$1.75B
$7.76M ﹤0.01%
364,553
-7,189
MIAX
3007
Miami International Holdings
MIAX
$3.64B
$7.76M ﹤0.01%
+192,641
TWO
3008
Two Harbors Investment
TWO
$1.01B
$7.75M ﹤0.01%
785,625
+172,153
CSGS icon
3009
CSG Systems International
CSGS
$2.23B
$7.74M ﹤0.01%
120,167
-9,505
WDFC icon
3010
WD-40
WDFC
$2.64B
$7.74M ﹤0.01%
39,150
-5,002
CENT icon
3011
Central Garden & Pet Co
CENT
$2.15B
$7.72M ﹤0.01%
236,543
-22,963
AVTX icon
3012
Avalo Therapeutics
AVTX
$326M
$7.7M ﹤0.01%
605,842
+199,271
TBPH icon
3013
Theravance Biopharma
TBPH
$937M
$7.7M ﹤0.01%
527,107
-12,538
IMCR icon
3014
Immunocore
IMCR
$1.96B
$7.7M ﹤0.01%
211,825
+18,625
IBND icon
3015
SPDR Bloomberg International Corporate Bond ETF
IBND
$381M
$7.69M ﹤0.01%
238,041
+109,177
BKCH icon
3016
Global X Blockchain ETF
BKCH
$312M
$7.67M ﹤0.01%
88,940
-27,531
SXI icon
3017
Standex International
SXI
$2.94B
$7.67M ﹤0.01%
36,191
+9,396
SBND icon
3018
Columbia Short Duration Bond ETF
SBND
$104M
$7.66M ﹤0.01%
403,792
+238,922
AGD
3019
abrdn Global Dynamic Dividend Fund
AGD
$284M
$7.64M ﹤0.01%
573,938
+29,637
BOKF icon
3020
BOK Financial
BOKF
$6.93B
$7.64M ﹤0.01%
68,570
+14,530
PPLT icon
3021
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$7.61M ﹤0.01%
53,268
+14,739
DBJP icon
3022
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$422M
$7.61M ﹤0.01%
89,491
+6,831
ARX
3023
Accelerant Holdings
ARX
$3.04B
$7.6M ﹤0.01%
+510,380
LB
3024
LandBridge Co
LB
$1.56B
$7.6M ﹤0.01%
142,392
-681
BYLD icon
3025
iShares Yield Optimized Bond ETF
BYLD
$301M
$7.6M ﹤0.01%
331,408
+19,469