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
NXP icon
3176
Nuveen Select Tax-Free Income Portfolio
NXP
$736M
$6.24M ﹤0.01%
431,687
-15,134
CMDY icon
3177
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$296M
$6.23M ﹤0.01%
118,388
+33,630
DAC icon
3178
Danaos Corp
DAC
$1.77B
$6.22M ﹤0.01%
69,270
+11,672
CNRG icon
3179
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$197M
$6.2M ﹤0.01%
73,702
+11,957
PAHC icon
3180
Phibro Animal Health
PAHC
$1.75B
$6.19M ﹤0.01%
152,976
-35,231
TRND icon
3181
Pacer Trendpilot Fund of Funds ETF
TRND
$54.3M
$6.19M ﹤0.01%
184,215
+203
MED icon
3182
Medifast
MED
$120M
$6.19M ﹤0.01%
452,543
+56,174
MRC
3183
DELISTED
MRC Global
MRC
$6.18M ﹤0.01%
428,886
-2,040,092
NEE.PRT
3184
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.51B
$6.15M ﹤0.01%
130,689
-25,191
MDYV icon
3185
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.4B
$6.13M ﹤0.01%
73,486
-16,201
OSBC icon
3186
Old Second Bancorp
OSBC
$1B
$6.13M ﹤0.01%
354,401
+155,952
ADX icon
3187
Adams Diversified Equity Fund
ADX
$2.69B
$6.11M ﹤0.01%
273,828
+30,362
ABR icon
3188
Arbor Realty Trust
ABR
$1.66B
$6.09M ﹤0.01%
498,940
+346,441
THRM icon
3189
Gentherm
THRM
$1.08B
$6.09M ﹤0.01%
178,678
+33,788
BEP icon
3190
Brookfield Renewable
BEP
$8.02B
$6.08M ﹤0.01%
235,939
+115,959
WLFC icon
3191
Willis Lease Finance
WLFC
$784M
$6.07M ﹤0.01%
44,270
+1,525
IFV icon
3192
First Trust Dorsey Wright International Focus 5 ETF
IFV
$180M
$6.07M ﹤0.01%
247,804
+31,623
CAL icon
3193
Caleres
CAL
$359M
$6.07M ﹤0.01%
465,151
+162,583
FCT
3194
First Trust Senior Floating Rate Income Fund II
FCT
$247M
$6.05M ﹤0.01%
604,588
-38,807
IMVT icon
3195
Immunovant
IMVT
$4.2B
$6.04M ﹤0.01%
374,769
-46,957
DLX icon
3196
Deluxe
DLX
$892M
$6.01M ﹤0.01%
310,649
-11,522
PRCH icon
3197
Porch Group
PRCH
$996M
$5.99M ﹤0.01%
356,712
+276,058
ENFR icon
3198
Alerian Energy Infrastructure ETF
ENFR
$320M
$5.98M ﹤0.01%
184,662
+16,139
INDY icon
3199
iShares S&P India Nifty 50 Index Fund
INDY
$691M
$5.98M ﹤0.01%
117,462
+7,933
RXRX icon
3200
Recursion Pharmaceuticals
RXRX
$2.28B
$5.97M ﹤0.01%
1,223,977
-154,938