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
NPO icon
3201
Enpro
NPO
$4.73B
$5.97M ﹤0.01%
26,415
-32,727
USAR
3202
USA Rare Earth Inc
USAR
$1.68B
$5.97M ﹤0.01%
347,086
+104,360
OUST icon
3203
Ouster
OUST
$1.31B
$5.96M ﹤0.01%
220,308
+111,334
NMFC icon
3204
New Mountain Finance
NMFC
$971M
$5.95M ﹤0.01%
616,746
+458,958
RLJ icon
3205
RLJ Lodging Trust
RLJ
$1.14B
$5.94M ﹤0.01%
825,298
+136,066
MORT icon
3206
VanEck Mortgage REIT Income ETF
MORT
$347M
$5.93M ﹤0.01%
550,430
+642
PBPB
3207
DELISTED
Potbelly
PBPB
$5.93M ﹤0.01%
347,831
+261,554
AOK icon
3208
iShares Core Conservative Allocation ETF
AOK
$712M
$5.92M ﹤0.01%
147,343
+24,269
NFGC
3209
New Found Gold
NFGC
$747M
$5.92M ﹤0.01%
2,496,473
+405,118
QQXT icon
3210
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$257M
$5.91M ﹤0.01%
59,782
-4,846
VRTS icon
3211
Virtus Investment Partners
VRTS
$1.08B
$5.89M ﹤0.01%
31,014
-4,133
UVSP icon
3212
Univest Financial
UVSP
$890M
$5.88M ﹤0.01%
195,944
+29,822
URNM icon
3213
Sprott Uranium Miners ETF
URNM
$1.68B
$5.88M ﹤0.01%
97,321
+27,934
TTGT icon
3214
TechTarget
TTGT
$353M
$5.88M ﹤0.01%
1,011,639
-132,699
GPRE icon
3215
Green Plains
GPRE
$709M
$5.87M ﹤0.01%
668,258
-281,855
STOK icon
3216
Stoke Therapeutics
STOK
$1.7B
$5.86M ﹤0.01%
249,451
-298,639
FMDE icon
3217
Fidelity Enhanced Mid Cap ETF
FMDE
$4.24B
$5.85M ﹤0.01%
161,922
+161,513
BKV
3218
BKV Corp
BKV
$2.3B
$5.85M ﹤0.01%
252,921
+71,392
GFLW
3219
VictoryShares Free Cash Flow Growth ETF
GFLW
$589M
$5.84M ﹤0.01%
+203,774
AMLX icon
3220
Amylyx Pharmaceuticals
AMLX
$1.63B
$5.84M ﹤0.01%
429,516
-22,292
NBR icon
3221
Nabors Industries
NBR
$732M
$5.83M ﹤0.01%
142,702
+58,827
NX icon
3222
Quanex
NX
$575M
$5.82M ﹤0.01%
408,974
-114,317
GBAB
3223
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$408M
$5.81M ﹤0.01%
372,899
+141,835
SBLK icon
3224
Star Bulk Carriers
SBLK
$2.26B
$5.79M ﹤0.01%
311,431
+60,946
NMZ icon
3225
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
$5.79M ﹤0.01%
546,444
-19,485