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
NBHC icon
3201
National Bank Holdings
NBHC
$1.41B
$5.32M ﹤0.01%
141,488
-11,419
PAGS icon
3202
PagSeguro Digital
PAGS
$3.04B
$5.32M ﹤0.01%
551,824
-53,079
STVN icon
3203
Stevanato
STVN
$6.27B
$5.31M ﹤0.01%
217,421
-39,170
IAS icon
3204
Integral Ad Science
IAS
$1.73B
$5.31M ﹤0.01%
639,093
+106,656
SKE
3205
Skeena Resources
SKE
$2.52B
$5.31M ﹤0.01%
333,524
-184,105
FSLY icon
3206
Fastly
FSLY
$1.74B
$5.3M ﹤0.01%
750,262
-336,610
ALHC icon
3207
Alignment Healthcare
ALHC
$3.85B
$5.3M ﹤0.01%
378,225
-201,350
AESI icon
3208
Atlas Energy Solutions
AESI
$1.07B
$5.29M ﹤0.01%
395,869
-1,403,721
CSTM icon
3209
Constellium
CSTM
$2.32B
$5.29M ﹤0.01%
397,934
+36,655
KEP icon
3210
Korea Electric Power
KEP
$23.3B
$5.29M ﹤0.01%
371,494
+212,515
ADX icon
3211
Adams Diversified Equity Fund
ADX
$2.72B
$5.29M ﹤0.01%
243,466
-15,182
BOKF icon
3212
BOK Financial
BOKF
$7.15B
$5.28M ﹤0.01%
54,040
-19,021
PRDO icon
3213
Perdoceo Education
PRDO
$1.8B
$5.27M ﹤0.01%
161,312
+29,363
MAIN icon
3214
Main Street Capital
MAIN
$5.19B
$5.27M ﹤0.01%
89,179
+33,243
CFFN icon
3215
Capitol Federal Financial
CFFN
$856M
$5.25M ﹤0.01%
860,063
+301,556
PPH icon
3216
VanEck Pharmaceutical ETF
PPH
$1.19B
$5.25M ﹤0.01%
59,637
-118,459
DSL
3217
DoubleLine Income Solutions Fund
DSL
$1.3B
$5.24M ﹤0.01%
428,118
+16,676
PRG icon
3218
PROG Holdings
PRG
$1.14B
$5.24M ﹤0.01%
178,499
-34,893
TRNS icon
3219
Transcat
TRNS
$513M
$5.24M ﹤0.01%
60,939
+17,673
ZLAB icon
3220
Zai Lab
ZLAB
$2.25B
$5.24M ﹤0.01%
149,744
-82,759
QDEF icon
3221
FlexShares Quality Dividend Defensive Index Fund
QDEF
$490M
$5.23M ﹤0.01%
70,638
+59,796
MARA icon
3222
Marathon Digital Holdings
MARA
$4.42B
$5.23M ﹤0.01%
333,255
-345,847
FTXO icon
3223
First Trust Nasdaq Bank ETF
FTXO
$252M
$5.22M ﹤0.01%
158,051
-60,845
NOA
3224
North American Construction
NOA
$419M
$5.21M ﹤0.01%
326,266
+145,745
BASE
3225
DELISTED
Couchbase
BASE
$5.2M ﹤0.01%
213,384
-41,016