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
SUSB icon
3026
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.05B
$6.68M ﹤0.01%
265,393
+4,129
UI icon
3027
Ubiquiti
UI
$35.2B
$6.68M ﹤0.01%
16,220
+866
TR icon
3028
Tootsie Roll Industries
TR
$2.78B
$6.67M ﹤0.01%
199,419
-20,019
LEG icon
3029
Leggett & Platt
LEG
$1.38B
$6.66M ﹤0.01%
746,868
+333,512
SXC icon
3030
SunCoke Energy
SXC
$550M
$6.65M ﹤0.01%
774,212
+368,065
CMCO icon
3031
Columbus McKinnon
CMCO
$473M
$6.65M ﹤0.01%
435,451
-154,218
BME icon
3032
BlackRock Health Sciences Trust
BME
$538M
$6.64M ﹤0.01%
182,186
+9,069
CCD
3033
Calamos Dynamic Convertible & Income Fund
CCD
$574M
$6.62M ﹤0.01%
328,473
+32,794
LX
3034
LexinFintech Holdings
LX
$557M
$6.62M ﹤0.01%
918,544
-35,056
VMEO
3035
DELISTED
Vimeo
VMEO
$6.62M ﹤0.01%
1,639,238
-155,956
SFNC icon
3036
Simmons First National
SFNC
$2.68B
$6.61M ﹤0.01%
348,686
+19,648
TWO
3037
Two Harbors Investment
TWO
$1.06B
$6.61M ﹤0.01%
613,472
-222,741
QXO.PRB
3038
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$610M
$6.6M ﹤0.01%
+106,491
SHE icon
3039
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$279M
$6.59M ﹤0.01%
52,785
+6,344
PRSU
3040
Pursuit Attractions and Hospitality Inc
PRSU
$965M
$6.59M ﹤0.01%
228,483
+1,848
CPK icon
3041
Chesapeake Utilities
CPK
$3.29B
$6.59M ﹤0.01%
54,786
+9,521
ISD
3042
PGIM High Yield Bond Fund
ISD
$488M
$6.54M ﹤0.01%
461,558
+9,444
FCT
3043
First Trust Senior Floating Rate Income Fund II
FCT
$249M
$6.54M ﹤0.01%
643,395
+12,835
ALGT icon
3044
Allegiant Air
ALGT
$1.4B
$6.53M ﹤0.01%
118,896
+70,982
FFC
3045
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$799M
$6.53M ﹤0.01%
400,569
-13,556
HROW icon
3046
Harrow
HROW
$1.56B
$6.52M ﹤0.01%
213,448
+155,258
NAVI icon
3047
Navient
NAVI
$1.21B
$6.52M ﹤0.01%
462,101
+154,171
FOF icon
3048
Cohen & Steers Closed End Opportunity Fund
FOF
$365M
$6.51M ﹤0.01%
515,946
-19,717
WDI
3049
Western Asset Diversified Income Fund
WDI
$745M
$6.51M ﹤0.01%
438,469
+12,246
JUST icon
3050
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$501M
$6.48M ﹤0.01%
73,725
-1,560