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
FLTB icon
3126
Fidelity Limited Term Bond ETF
FLTB
$290M
$6.72M ﹤0.01%
132,655
+17,691
IVT icon
3127
InvenTrust Properties
IVT
$2.2B
$6.72M ﹤0.01%
234,803
+105,455
UEVM icon
3128
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$226M
$6.72M ﹤0.01%
121,077
-52,194
AGZ icon
3129
iShares Agency Bond ETF
AGZ
$576M
$6.72M ﹤0.01%
60,857
-14,660
YELP icon
3130
Yelp
YELP
$1.76B
$6.71M ﹤0.01%
215,119
-98,653
WOOD icon
3131
iShares Global Timber & Forestry ETF
WOOD
$224M
$6.7M ﹤0.01%
91,279
-390
GIII icon
3132
G-III Apparel Group
GIII
$1.25B
$6.7M ﹤0.01%
251,729
+89,667
NNE
3133
Nano Nuclear Energy
NNE
$1.52B
$6.68M ﹤0.01%
173,216
+153,431
DIV icon
3134
Global X SuperDividend US ETF
DIV
$646M
$6.64M ﹤0.01%
375,592
-328,697
GSAT icon
3135
Globalstar
GSAT
$7.72B
$6.64M ﹤0.01%
182,526
-6,485
WDIV icon
3136
SPDR S&P Global Dividend ETF
WDIV
$236M
$6.64M ﹤0.01%
91,316
-4,134
AMRX icon
3137
Amneal Pharmaceuticals
AMRX
$3.82B
$6.64M ﹤0.01%
662,895
+118,003
PRLB icon
3138
Protolabs
PRLB
$1.17B
$6.62M ﹤0.01%
132,361
+64,099
MQY icon
3139
BlackRock MuniYield Quality Fund
MQY
$815M
$6.62M ﹤0.01%
567,830
-36,006
SCHJ icon
3140
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$642M
$6.61M ﹤0.01%
264,968
+15,618
RES icon
3141
RPC Inc
RES
$1.15B
$6.61M ﹤0.01%
1,388,128
+424,104
CLMT icon
3142
Calumet Specialty Products
CLMT
$1.65B
$6.61M ﹤0.01%
362,008
-247,299
ABUS icon
3143
Arbutus Biopharma
ABUS
$821M
$6.59M ﹤0.01%
1,450,822
+253,167
UEC icon
3144
Uranium Energy
UEC
$5.85B
$6.57M ﹤0.01%
492,448
-207,243
WF icon
3145
Woori Financial
WF
$13.2B
$6.56M ﹤0.01%
116,746
+18,537
SUSB icon
3146
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.05B
$6.56M ﹤0.01%
258,997
-6,396
SHE icon
3147
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$275M
$6.54M ﹤0.01%
51,347
-1,438
NXJ icon
3148
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$524M
$6.54M ﹤0.01%
527,138
-83,652
LEMB icon
3149
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$561M
$6.54M ﹤0.01%
158,622
+71,401
GT icon
3150
Goodyear
GT
$2.41B
$6.52M ﹤0.01%
871,535
-1,197,231