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
MNRO icon
3051
Monro
MNRO
$554M
$7.31M ﹤0.01%
406,584
-107,915
HAWX icon
3052
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$292M
$7.3M ﹤0.01%
193,027
+136,297
PDLB icon
3053
Ponce Financial Group
PDLB
$372M
$7.29M ﹤0.01%
496,105
+188
FTXO icon
3054
First Trust Nasdaq Bank ETF
FTXO
$250M
$7.29M ﹤0.01%
204,787
+46,736
DJD icon
3055
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$368M
$7.28M ﹤0.01%
131,852
+5,100
INDS icon
3056
Pacer Industrial Real Estate ETF
INDS
$117M
$7.28M ﹤0.01%
195,640
+31,588
CSTM icon
3057
Constellium
CSTM
$2.22B
$7.28M ﹤0.01%
488,937
+91,003
ACMR icon
3058
ACM Research
ACMR
$2.15B
$7.27M ﹤0.01%
185,834
-56,244
MYI icon
3059
BlackRock MuniYield Quality Fund III
MYI
$724M
$7.25M ﹤0.01%
654,661
-59,875
NFRA icon
3060
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.97B
$7.25M ﹤0.01%
115,213
+80,631
LNW
3061
DELISTED
Light & Wonder
LNW
$7.24M ﹤0.01%
86,305
+19,700
FVRR icon
3062
Fiverr
FVRR
$756M
$7.24M ﹤0.01%
296,399
+206,664
BCAX
3063
Bicara Therapeutics
BCAX
$1.03B
$7.21M ﹤0.01%
456,621
+5,393
POWL icon
3064
Powell Industries
POWL
$3.78B
$7.2M ﹤0.01%
23,622
+3,006
HMY icon
3065
Harmony Gold Mining
HMY
$11.3B
$7.19M ﹤0.01%
395,975
-288,637
CSTL icon
3066
Castle Biosciences
CSTL
$1.12B
$7.18M ﹤0.01%
315,370
-67,375
ISD
3067
PGIM High Yield Bond Fund
ISD
$485M
$7.17M ﹤0.01%
498,694
+37,136
FHLC icon
3068
Fidelity MSCI Health Care Index ETF
FHLC
$2.9B
$7.15M ﹤0.01%
106,908
+8,633
HG icon
3069
Hamilton Insurance Group
HG
$2.69B
$7.15M ﹤0.01%
288,251
-161,167
DFUV icon
3070
Dimensional US Marketwide Value ETF
DFUV
$12.5B
$7.12M ﹤0.01%
159,368
+853
ELD icon
3071
WisdomTree Emerging Markets Local Debt Fund
ELD
$86.1M
$7.12M ﹤0.01%
247,756
+6,543
FDMT icon
3072
4D Molecular Therapeutics
FDMT
$622M
$7.12M ﹤0.01%
819,266
-77,804
DAVE icon
3073
Dave Inc
DAVE
$2.75B
$7.11M ﹤0.01%
35,684
-11,529
CCB icon
3074
Coastal Financial
CCB
$1.58B
$7.1M ﹤0.01%
65,679
+19,519
ELME
3075
Elme Communities
ELME
$1.5B
$7.09M ﹤0.01%
420,562
-207,699