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
PRSU
3076
Pursuit Attractions and Hospitality Inc
PRSU
$944M
$7.09M ﹤0.01%
195,894
-32,589
DNTH icon
3077
Dianthus Therapeutics
DNTH
$1.87B
$7.08M ﹤0.01%
180,025
+14,900
BGS icon
3078
B&G Foods
BGS
$349M
$7.08M ﹤0.01%
1,598,910
+405,437
CNNE icon
3079
Cannae Holdings
CNNE
$815M
$7.07M ﹤0.01%
386,391
-160,471
HCC icon
3080
Warrior Met Coal
HCC
$4.07B
$7.07M ﹤0.01%
111,136
-181,063
BBH icon
3081
VanEck Biotech ETF
BBH
$388M
$7.03M ﹤0.01%
42,444
-10,022
CMBT
3082
CMB.TECH NV
CMBT
$2.95B
$7.03M ﹤0.01%
748,810
+728,043
JHEM icon
3083
John Hancock Multifactor Emerging Markets ETF
JHEM
$619M
$7.01M ﹤0.01%
221,526
+239
VKI icon
3084
Invesco Advantage Municipal Income Trust II
VKI
$389M
$7.01M ﹤0.01%
799,431
+96,226
PRAA icon
3085
PRA Group
PRAA
$593M
$7.01M ﹤0.01%
453,916
-12,430
DFIS icon
3086
Dimensional International Small Cap ETF
DFIS
$4.42B
$7M ﹤0.01%
221,253
+28,325
LOB icon
3087
Live Oak Bancshares
LOB
$1.4B
$6.99M ﹤0.01%
198,553
+69,730
XFIV icon
3088
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$352M
$6.99M ﹤0.01%
141,175
+46,348
XPEL icon
3089
XPEL
XPEL
$1.22B
$6.98M ﹤0.01%
211,157
+70,387
MXI icon
3090
iShares Global Materials ETF
MXI
$225M
$6.98M ﹤0.01%
75,512
+2,075
MVST icon
3091
Microvast
MVST
$1.12B
$6.97M ﹤0.01%
1,811,495
+174,525
HTD
3092
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
$6.94M ﹤0.01%
279,742
-15,755
SHLS icon
3093
Shoals Technologies Group
SHLS
$1.3B
$6.94M ﹤0.01%
936,113
-986,085
AMPL icon
3094
Amplitude
AMPL
$1.37B
$6.94M ﹤0.01%
646,945
-52,879
TS icon
3095
Tenaris
TS
$20.6B
$6.93M ﹤0.01%
193,779
-401,825
CCD
3096
Calamos Dynamic Convertible & Income Fund
CCD
$561M
$6.92M ﹤0.01%
328,981
+508
SUSL icon
3097
iShares ESG MSCI USA Leaders ETF
SUSL
$998M
$6.92M ﹤0.01%
59,134
-607
ARLO icon
3098
Arlo Technologies
ARLO
$1.49B
$6.91M ﹤0.01%
407,759
+33,263
ICHR icon
3099
Ichor Holdings
ICHR
$526M
$6.91M ﹤0.01%
394,269
-119,869
FXN icon
3100
First Trust Energy AlphaDEX Fund
FXN
$267M
$6.9M ﹤0.01%
423,374
-89,660