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
MYN icon
3151
BlackRock MuniYield New York Quality Fund
MYN
$385M
$5.68M ﹤0.01%
595,864
+24,406
SPRY icon
3152
ARS Pharmaceuticals
SPRY
$943M
$5.68M ﹤0.01%
325,352
-119,351
ASIX icon
3153
AdvanSix
ASIX
$415M
$5.67M ﹤0.01%
238,874
+136,523
CDRE icon
3154
Cadre Holdings
CDRE
$1.74B
$5.67M ﹤0.01%
177,948
+1,149
JAMF icon
3155
Jamf
JAMF
$1.72B
$5.67M ﹤0.01%
595,774
+133,886
PAXS
3156
PIMCO Access Income Fund
PAXS
$730M
$5.66M ﹤0.01%
374,892
+65,266
CURV icon
3157
Torrid Holdings
CURV
$129M
$5.66M ﹤0.01%
1,917,793
+1,258,934
QQQJ icon
3158
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$727M
$5.63M ﹤0.01%
176,018
-8,129
BDJ icon
3159
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.62B
$5.63M ﹤0.01%
632,952
+82,327
CCS icon
3160
Century Communities
CCS
$1.92B
$5.62M ﹤0.01%
99,860
-44,538
CLDX icon
3161
Celldex Therapeutics
CLDX
$1.78B
$5.62M ﹤0.01%
276,184
+31,248
FCF icon
3162
First Commonwealth Financial
FCF
$1.69B
$5.62M ﹤0.01%
346,213
+19,499
CASH icon
3163
Pathward Financial
CASH
$1.62B
$5.62M ﹤0.01%
71,014
+17,817
INTR icon
3164
Inter&Co
INTR
$3.97B
$5.59M ﹤0.01%
752,243
+496,822
FVC icon
3165
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$5.58M ﹤0.01%
156,922
-806
BSMS icon
3166
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$232M
$5.57M ﹤0.01%
239,863
+24,805
MED icon
3167
Medifast
MED
$121M
$5.57M ﹤0.01%
396,369
+107,854
WLKP icon
3168
Westlake Chemical Partners
WLKP
$671M
$5.57M ﹤0.01%
252,075
+194
EWA icon
3169
iShares MSCI Australia ETF
EWA
$1.33B
$5.57M ﹤0.01%
211,467
-296,825
TDTF icon
3170
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$940M
$5.55M ﹤0.01%
230,683
+78,926
IDNA icon
3171
iShares Genomics Immunology and Healthcare ETF
IDNA
$133M
$5.54M ﹤0.01%
270,121
-4,870
SNCY icon
3172
Sun Country Airlines
SNCY
$726M
$5.54M ﹤0.01%
471,388
-23,764
NAC icon
3173
Nuveen California Quality Municipal Income Fund
NAC
$1.74B
$5.52M ﹤0.01%
494,618
+37,729
CUBI icon
3174
Customers Bancorp
CUBI
$2.36B
$5.52M ﹤0.01%
93,929
-7,225
NABL icon
3175
N-able
NABL
$1.35B
$5.5M ﹤0.01%
679,119
+496,461