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
FOF icon
3101
Cohen & Steers Closed End Opportunity Fund
FOF
$359M
$6.89M ﹤0.01%
528,537
+12,591
EGBN icon
3102
Eagle Bancorp
EGBN
$555M
$6.89M ﹤0.01%
340,542
+156,452
ICFI icon
3103
ICF International
ICFI
$1.41B
$6.88M ﹤0.01%
74,172
-35,257
ETB
3104
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$443M
$6.88M ﹤0.01%
458,827
-5,444
UTZ icon
3105
Utz Brands
UTZ
$807M
$6.87M ﹤0.01%
565,618
-172,339
SLSR
3106
Solaris Resources
SLSR
$1.24B
$6.87M ﹤0.01%
1,078,837
+819,692
RDWR icon
3107
Radware
RDWR
$969M
$6.87M ﹤0.01%
259,389
+76,111
WIW
3108
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$533M
$6.87M ﹤0.01%
772,270
+59,211
CWT icon
3109
California Water Service
CWT
$2.7B
$6.86M ﹤0.01%
149,506
-13,122
DBL
3110
DoubleLine Opportunistic Credit Fund
DBL
$288M
$6.85M ﹤0.01%
439,401
+203,536
EPAC icon
3111
Enerpac Tool Group
EPAC
$1.97B
$6.83M ﹤0.01%
166,677
-50,779
AQST icon
3112
Aquestive Therapeutics
AQST
$705M
$6.83M ﹤0.01%
1,222,135
-61,005
CTLP icon
3113
Cantaloupe
CTLP
$790M
$6.83M ﹤0.01%
645,752
+470,886
FRA icon
3114
BlackRock Floating Rate Income Strategies Fund
FRA
$420M
$6.82M ﹤0.01%
525,573
-7,243
JUST icon
3115
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$497M
$6.82M ﹤0.01%
72,678
-1,047
IDNA icon
3116
iShares Genomics Immunology and Healthcare ETF
IDNA
$132M
$6.8M ﹤0.01%
288,167
+18,046
TNC icon
3117
Tennant Co
TNC
$1.28B
$6.79M ﹤0.01%
83,754
-14,770
FFC
3118
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$794M
$6.77M ﹤0.01%
401,105
+536
VRM icon
3119
Vroom Inc
VRM
$93.9M
$6.77M ﹤0.01%
250,629
+100
HLLY icon
3120
Holley
HLLY
$475M
$6.77M ﹤0.01%
2,156,742
+658,405
VOYG
3121
Voyager Technologies
VOYG
$1.22B
$6.76M ﹤0.01%
227,081
+181,949
ECVT icon
3122
Ecovyst
ECVT
$1.02B
$6.76M ﹤0.01%
771,876
-208,947
EMCR icon
3123
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$50.8M
$6.76M ﹤0.01%
186,161
+9,306
NBTB icon
3124
NBT Bancorp
NBTB
$2.15B
$6.75M ﹤0.01%
161,550
+16,199
NTST
3125
NETSTREIT Corp
NTST
$1.52B
$6.73M ﹤0.01%
372,590
+224,384