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
PRAA icon
3001
PRA Group
PRAA
$641M
$6.88M ﹤0.01%
466,346
-3,121
PDLB icon
3002
Ponce Financial Group
PDLB
$383M
$6.86M ﹤0.01%
495,917
-2,414
SKYH icon
3003
Sky Harbour Group
SKYH
$309M
$6.86M ﹤0.01%
702,494
+445,828
CDNA icon
3004
CareDx
CDNA
$910M
$6.84M ﹤0.01%
349,984
-44,147
EWQ icon
3005
iShares MSCI France ETF
EWQ
$392M
$6.81M ﹤0.01%
159,055
-1,588
GNW icon
3006
Genworth Financial
GNW
$3.48B
$6.8M ﹤0.01%
874,608
+35,062
NUAG icon
3007
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$70.7M
$6.8M ﹤0.01%
323,307
-69,458
ALTL icon
3008
Pacer Lunt Large Cap Alternator ETF
ALTL
$105M
$6.79M ﹤0.01%
180,233
-427,580
NOK icon
3009
Nokia
NOK
$33.7B
$6.78M ﹤0.01%
1,309,306
-2,688,868
HCI icon
3010
HCI Group
HCI
$2.32B
$6.77M ﹤0.01%
44,510
-9,320
IMVT icon
3011
Immunovant
IMVT
$4.25B
$6.75M ﹤0.01%
421,726
-50,235
ELD icon
3012
WisdomTree Emerging Markets Local Debt Fund
ELD
$86.3M
$6.74M ﹤0.01%
241,213
-9,939
PSK icon
3013
State Street SPDR ICE Preferred Securities ETF
PSK
$802M
$6.74M ﹤0.01%
212,346
-2,475
DJD icon
3014
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$371M
$6.74M ﹤0.01%
126,752
+13,309
TILE icon
3015
Interface
TILE
$1.63B
$6.74M ﹤0.01%
322,049
+25,458
WDIV icon
3016
SPDR S&P Global Dividend ETF
WDIV
$238M
$6.73M ﹤0.01%
95,450
-10,776
SGRY icon
3017
Surgery Partners
SGRY
$2.22B
$6.73M ﹤0.01%
302,792
-65,782
WOOD icon
3018
iShares Global Timber & Forestry ETF
WOOD
$228M
$6.72M ﹤0.01%
91,669
-7,888
CIFR icon
3019
Cipher Mining
CIFR
$8.12B
$6.72M ﹤0.01%
1,406,151
+1,261,947
GBX icon
3020
The Greenbrier Companies
GBX
$1.4B
$6.71M ﹤0.01%
145,776
+6,532
MQY icon
3021
BlackRock MuniYield Quality Fund
MQY
$817M
$6.71M ﹤0.01%
603,836
-160,493
ETB
3022
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$6.7M ﹤0.01%
464,271
+145,724
DFUV icon
3023
Dimensional US Marketwide Value ETF
DFUV
$12.6B
$6.7M ﹤0.01%
158,515
+39,060
USLM icon
3024
United States Lime & Minerals
USLM
$3.47B
$6.7M ﹤0.01%
67,100
+15,242
CTOS icon
3025
Custom Truck One Source
CTOS
$1.47B
$6.69M ﹤0.01%
1,353,273
-35,435