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
SYRE icon
3226
Spyre Therapeutics
SYRE
$2.27B
$5.78M ﹤0.01%
344,803
-51,548
LTC
3227
LTC Properties
LTC
$1.71B
$5.77M ﹤0.01%
156,604
+8,924
NAN icon
3228
Nuveen New York Quality Municipal Income Fund
NAN
$359M
$5.76M ﹤0.01%
504,065
-17,367
AUPH icon
3229
Aurinia Pharmaceuticals
AUPH
$2.15B
$5.76M ﹤0.01%
521,363
+50,572
DXPE icon
3230
DXP Enterprises
DXPE
$1.46B
$5.76M ﹤0.01%
48,363
+16,790
MYN icon
3231
BlackRock MuniYield New York Quality Fund
MYN
$384M
$5.74M ﹤0.01%
578,381
-17,483
EXK
3232
Endeavour Silver
EXK
$2.3B
$5.72M ﹤0.01%
729,583
-496,230
RDY icon
3233
Dr. Reddy's Laboratories
RDY
$11.6B
$5.7M ﹤0.01%
408,041
-461,848
ONDS icon
3234
Ondas Holdings
ONDS
$3.14B
$5.69M ﹤0.01%
737,517
+735,287
ASPN icon
3235
Aspen Aerogels
ASPN
$265M
$5.67M ﹤0.01%
814,849
-3,363
BSMS icon
3236
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$232M
$5.66M ﹤0.01%
241,546
+1,683
AVPT icon
3237
AvePoint
AVPT
$2.79B
$5.66M ﹤0.01%
376,766
-175,146
QABA icon
3238
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$85.1M
$5.65M ﹤0.01%
100,641
-38,934
CASH icon
3239
Pathward Financial
CASH
$1.59B
$5.65M ﹤0.01%
76,346
+5,332
SEZL icon
3240
Sezzle
SEZL
$1.92B
$5.65M ﹤0.01%
71,026
-43,103
PDS
3241
Precision Drilling
PDS
$764M
$5.65M ﹤0.01%
100,176
+59,706
FVC icon
3242
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$108M
$5.64M ﹤0.01%
156,345
-577
MGEE icon
3243
MGE Energy Inc
MGEE
$2.99B
$5.64M ﹤0.01%
66,940
+8,509
NRP icon
3244
Natural Resource Partners
NRP
$1.37B
$5.63M ﹤0.01%
53,662
+993
QCLN icon
3245
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$535M
$5.63M ﹤0.01%
134,260
-19,107
REZ icon
3246
iShares Residential and Multisector Real Estate ETF
REZ
$806M
$5.63M ﹤0.01%
66,213
-6,900
HIPO icon
3247
Hippo Holdings
HIPO
$828M
$5.63M ﹤0.01%
155,589
+14,245
QDEF icon
3248
FlexShares Quality Dividend Defensive Index Fund
QDEF
$487M
$5.62M ﹤0.01%
70,240
-398
SSTK icon
3249
Shutterstock
SSTK
$753M
$5.59M ﹤0.01%
268,110
-16,449
SII
3250
Sprott
SII
$2.26B
$5.58M ﹤0.01%
67,053
-104,335