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
BCX icon
3176
BlackRock Resources & Commodities Strategy Trust
BCX
$788M
$5.49M ﹤0.01%
580,464
-13,834
SBH icon
3177
Sally Beauty Holdings
SBH
$1.55B
$5.47M ﹤0.01%
590,792
-21,052
HPE.PRC
3178
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$1.82B
$5.46M ﹤0.01%
92,784
-129,498
DIN icon
3179
Dine Brands
DIN
$453M
$5.46M ﹤0.01%
224,420
+65,326
VERV
3180
DELISTED
Verve Therapeutics
VERV
$5.46M ﹤0.01%
485,803
-1,147,073
NTB icon
3181
Bank of N.T. Butterfield & Son
NTB
$1.92B
$5.44M ﹤0.01%
122,945
+21,831
ENFR icon
3182
Alerian Energy Infrastructure ETF
ENFR
$327M
$5.43M ﹤0.01%
168,523
-53,831
EMF
3183
Templeton Emerging Markets Fund
EMF
$253M
$5.43M ﹤0.01%
372,093
+40,577
AOSL icon
3184
Alpha and Omega Semiconductor
AOSL
$603M
$5.42M ﹤0.01%
211,281
-22,205
EZPW icon
3185
Ezcorp Inc
EZPW
$1.17B
$5.4M ﹤0.01%
389,386
+49,514
TRMK icon
3186
Trustmark
TRMK
$2.33B
$5.4M ﹤0.01%
148,103
+64,198
RDWR icon
3187
Radware
RDWR
$1B
$5.4M ﹤0.01%
183,278
+4,163
SSTK icon
3188
Shutterstock
SSTK
$741M
$5.4M ﹤0.01%
284,559
+153,575
ALEX
3189
Alexander & Baldwin
ALEX
$1.13B
$5.39M ﹤0.01%
302,245
-329
ARI
3190
Apollo Commercial Real Estate
ARI
$1.4B
$5.39M ﹤0.01%
556,447
+173,036
RA
3191
Brookfield Real Assets Income Fund
RA
$727M
$5.38M ﹤0.01%
402,491
-9,934
SMA
3192
SmartStop Self Storage REIT
SMA
$1.8B
$5.38M ﹤0.01%
+148,474
BBSI icon
3193
Barrett Business Services
BBSI
$898M
$5.38M ﹤0.01%
128,978
+44,532
IQ icon
3194
iQIYI
IQ
$2.13B
$5.37M ﹤0.01%
3,035,319
-2,616,914
PFBC icon
3195
Preferred Bank
PFBC
$1.15B
$5.35M ﹤0.01%
61,857
+20,660
HEQQ
3196
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF
HEQQ
$27.7M
$5.35M ﹤0.01%
100,000
ATEX icon
3197
Anterix
ATEX
$383M
$5.35M ﹤0.01%
208,445
+42,018
DBD icon
3198
Diebold Nixdorf
DBD
$2.32B
$5.34M ﹤0.01%
96,425
+9,326
BSMT icon
3199
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$220M
$5.34M ﹤0.01%
234,965
+27,310
JGLO icon
3200
JPMorgan Global Select Equity ETF
JGLO
$7.25B
$5.33M ﹤0.01%
+82,810